| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 14.405.054.738 $ | +1.221.520.748 $ | 12.743.320.111 $ | +2.751.364.600 $ | 9.006.759.597 $ | +1.296.939.457 $ | 10.352.259.668 $ | +10.352.259.668 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 8.523.450.824 $ | +117.834.918 $ | 8.405.615.906 $ | +2.050.114.184 $ | 6.355.501.722 $ | +1.146.379.638 $ | 5.209.122.084 $ | +5.209.122.084 $ |
| MICROSOFT CORP | MSFT | 219.660.204 $ | -568.658.796 $ | 788.319.000 $ | +788.319.000 $ | ||||
| AMAZON COM INC | AMZN | 265.443.000 $ | +12.937.500 $ | 252.505.500 $ | -413.404.500 $ | 665.910.000 $ | +665.910.000 $ | ||
| NVIDIA CORP | NVDA | 523.524.150 $ | +336.944.150 $ | 186.580.000 $ | -322.806.000 $ | 509.386.000 $ | +509.386.000 $ | ||
| ALPHA PRO TECH LTD | APT | 336.546.160 $ | +181.969.141 $ | 154.577.019 $ | +34.104.820 $ | 120.472.199 $ | -373.753.271 $ | 494.225.470 $ | +494.225.470 $ |
| APPFOLIO INC | APPF | 259.107.945 $ | +259.107.945 $ | ||||||
| UNITED THERAPEUTICS Corp | UTHR | 213.260.067 $ | -39.489.607 $ | 252.749.674 $ | +214.963.149 $ | 37.786.525 $ | +10.036.368 $ | 27.750.157 $ | +27.750.157 $ |
| AppLovin Corp | APP | 240.710.900 $ | +123.434.100 $ | 117.276.800 $ | +27.187.000 $ | 90.089.800 $ | +90.089.800 $ | ||
| NETFLIX INC | NFLX | 158.679.424 $ | +158.679.424 $ | ||||||
| BOEING CO | BA | 151.289.216 $ | +140.907.793 $ | 10.381.423 $ | +9.752.833 $ | 628.590 $ | -1.042.800 $ | 1.671.390 $ | +1.671.390 $ |
| EchoStar CORP | SATS | 120.113.500 $ | -21.923.736 $ | 142.037.236 $ | +129.214.906 $ | 12.822.330 $ | +10.520.130 $ | 2.302.200 $ | +2.302.200 $ |
| Vertiv Holdings Co | VRT | 141.369.926 $ | +99.295.072 $ | 42.074.854 $ | +17.272.462 $ | 24.802.392 $ | +9.712.592 $ | 15.089.800 $ | +15.089.800 $ |
| CHEVRON CORP | CVX | 135.925.337 $ | +119.196.337 $ | 16.729.000 $ | +16.729.000 $ | ||||
| ORACLE CORP | ORCL | 135.427.366 $ | +89.137.512 $ | 46.289.854 $ | -11.209.836 $ | 57.499.690 $ | +57.499.690 $ | ||
| IREN Ltd | IREN | 113.716.405 $ | -14.764.278 $ | 128.480.683 $ | +106.729.130 $ | 21.751.553 $ | +19.154.777 $ | 2.596.776 $ | +2.596.776 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 127.997.800 $ | +126.657.502 $ | 1.340.298 $ | -1.467.202 $ | 2.807.500 $ | -10.372.625 $ | 13.180.125 $ | +13.180.125 $ |
| ADVANCED MICRO DEVICES INC | AMD | 64.248.000 $ | -59.040.000 $ | 123.288.000 $ | +123.288.000 $ | ||||
| ELI LILLY & Co | LLY | 119.762.339 $ | +100.663.854 $ | 19.098.485 $ | +19.098.485 $ | ||||
| JOHNSON & JOHNSON | JNJ | 116.367.985 $ | +98.456.413 $ | 17.911.572 $ | +14.097.252 $ | 3.814.320 $ | +3.814.320 $ | ||
| BlackRock, Inc. | BLK | 107.264.029 $ | +27.239.379 $ | 80.024.650 $ | +73.279.482 $ | 6.745.168 $ | +395.358 $ | 6.349.810 $ | +6.349.810 $ |
| INSMED Inc | INSM | 104.319.576 $ | +2.996.876 $ | 101.322.700 $ | +18.070.474 $ | 83.252.226 $ | +67.986.597 $ | 15.265.629 $ | +15.265.629 $ |
| SOLENO THERAPEUTICS INC | SLNO | 20.121.980 $ | -76.958.380 $ | 97.080.360 $ | +19.484.413 $ | 77.595.947 $ | -648.948 $ | 78.244.895 $ | +78.244.895 $ |
| AbbVie Inc. | ABBV | 3.678.689 $ | -91.044.325 $ | 94.723.014 $ | +82.361.334 $ | 12.361.680 $ | +12.361.680 $ | ||
| NEXTERA ENERGY INC | NEE | 2.408.400 $ | -16.086.650 $ | 18.495.050 $ | -30.737.614 $ | 49.232.664 $ | -42.692.100 $ | 91.924.764 $ | +91.924.764 $ |
| Strategy Inc | MSTR | 89.650.500 $ | +83.206.300 $ | 6.444.200 $ | +6.444.200 $ | ||||
| EXXON MOBIL CORP | XOM | 89.352.450 $ | +19.210.675 $ | 70.141.775 $ | +24.811.875 $ | 45.329.900 $ | +38.764.964 $ | 6.564.936 $ | +6.564.936 $ |
| CELESTICA INC | CLS | 87.323.194 $ | +64.163.474 $ | 23.159.720 $ | -33.657.607 $ | 56.817.327 $ | -4.354.995 $ | 61.172.322 $ | +61.172.322 $ |
| INTEL CORP | INTC | 25.035.936 $ | +16.978.952 $ | 8.056.984 $ | -75.034.351 $ | 83.091.335 $ | +83.091.335 $ | ||
| CORCEPT THERAPEUTICS INC | CORT | 50.425.200 $ | +44.316.615 $ | 6.108.585 $ | -7.228.195 $ | 13.336.780 $ | -68.890.198 $ | 82.226.978 $ | +82.226.978 $ |
| Caesars Entertainment, Inc. | CZR | 79.197.043 $ | +3.207.607 $ | 75.989.436 $ | +53.277.436 $ | 22.712.000 $ | +15.996.475 $ | 6.715.525 $ | +6.715.525 $ |
| BOSTON SCIENTIFIC CORP | BSX | 78.425.375 $ | +8.707.792 $ | 69.717.583 $ | +60.909.963 $ | 8.807.620 $ | +4.217.580 $ | 4.590.040 $ | +4.590.040 $ |
| Booking Holdings Inc. | BKNG | 76.935.397 $ | +76.935.397 $ | ||||||
| Immunocore Holdings plc | IMCR | 4.143.819 $ | -71.442.998 $ | 75.586.817 $ | +48.389.677 $ | 27.197.140 $ | +24.693.200 $ | 2.503.940 $ | +2.503.940 $ |
| ARGENX SE | ARGX | 18.500.900 $ | -54.370.028 $ | 72.870.928 $ | +13.835.266 $ | 59.035.662 $ | -13.526.988 $ | 72.562.650 $ | +72.562.650 $ |
| HUMANA INC | HUM | 23.445.628 $ | -37.824.407 $ | 61.270.035 $ | -11.511.661 $ | 72.781.696 $ | +41.770.576 $ | 31.011.120 $ | +31.011.120 $ |
| Ascendis Pharma A/S | ASND | 70.902.300 $ | +46.945.695 $ | 23.956.605 $ | +9.889.878 $ | 14.066.727 $ | +5.338.567 $ | 8.728.160 $ | +8.728.160 $ |
| MCDONALDS CORP | MCD | 17.530.200 $ | -52.753.050 $ | 70.283.250 $ | +70.283.250 $ | ||||
| CAMECO CORP | CCJ | 67.656.855 $ | +23.915.479 $ | 43.741.376 $ | -2.932.963 $ | 46.674.339 $ | +5.564.595 $ | 41.109.744 $ | +41.109.744 $ |
| Mastercard Inc | MA | 31.855.104 $ | -7.222.143 $ | 39.077.247 $ | -26.894.509 $ | 65.971.756 $ | +38.565.756 $ | 27.406.000 $ | +27.406.000 $ |
| EXACT SCIENCES CORP | EXAS | 65.900.151 $ | +58.339.174 $ | 7.560.977 $ | +413.647 $ | 7.147.330 $ | +7.147.330 $ | ||
| VIASAT INC | VSAT | 44.405.949 $ | -20.904.425 $ | 65.310.374 $ | +65.310.374 $ | ||||
| FISERV INC | FISV | 3.654.048 $ | -8.246.191 $ | 11.900.239 $ | -44.960.579 $ | 56.860.818 $ | +56.794.569 $ | 66.249 $ | +66.249 $ |
| PG&E Corp | PCG | 12.823.860 $ | -28.203.150 $ | 41.027.010 $ | +27.481.512 $ | 13.545.498 $ | -42.287.784 $ | 55.833.282 $ | +55.833.282 $ |
| FLUOR CORP | FLR | 39.344.664 $ | -15.587.145 $ | 54.931.809 $ | +19.508.956 $ | 35.422.853 $ | -12.294.796 $ | 47.717.649 $ | +47.717.649 $ |
| CVS HEALTH Corp | CVS | 7.936.000 $ | -10.685.330 $ | 18.621.330 $ | -7.066.822 $ | 25.688.152 $ | -29.236.773 $ | 54.924.925 $ | +54.924.925 $ |
| WESTERN DIGITAL CORP | WDC | 54.471.774 $ | +18.910.002 $ | 35.561.772 $ | +16.364.772 $ | 19.197.000 $ | -4.697.130 $ | 23.894.130 $ | +23.894.130 $ |
| Hewlett Packard Enterprise Co | HPE | 15.084.560 $ | -37.940.480 $ | 53.025.040 $ | +40.585.305 $ | 12.439.735 $ | +10.896.735 $ | 1.543.000 $ | +1.543.000 $ |
| BECTON DICKINSON & CO | BDX | 6.201.000 $ | -45.996.048 $ | 52.197.048 $ | +52.197.048 $ | ||||
| SCHWAB CHARLES CORP | SCHW | 51.550.600 $ | +51.550.600 $ | ||||||
| CITIGROUP INC | C | 49.488.100 $ | +15.939.171 $ | 33.548.929 $ | +28.595.329 $ | 4.953.600 $ | +4.949.499 $ | 4.101 $ | +4.101 $ |
| Palo Alto Networks Inc | PANW | 5.090.500 $ | -39.725.660 $ | 44.816.160 $ | -4.635.312 $ | 49.451.472 $ | +49.451.472 $ | ||
| ALAMOS GOLD INC | AGI | 6.531.594 $ | -2.124.144 $ | 8.655.738 $ | -8.310.551 $ | 16.966.289 $ | -31.924.459 $ | 48.890.748 $ | +48.890.748 $ |
| GENERAL DYNAMICS CORP | GD | 47.322.613 $ | -1.053.352 $ | 48.375.965 $ | +3.616.363 $ | 44.759.602 $ | -1.252.447 $ | 46.012.049 $ | +46.012.049 $ |
| UNITEDHEALTH GROUP INC | UNH | 44.195.127 $ | +100.317 $ | 44.094.810 $ | +23.224.017 $ | 20.870.793 $ | -26.790.457 $ | 47.661.250 $ | +47.661.250 $ |
| Bloom Energy Corp | BE | 13.798.132 $ | -30.844.257 $ | 44.642.389 $ | +24.915.565 $ | 19.726.824 $ | +3.511.256 $ | 16.215.568 $ | +16.215.568 $ |
| PRICE T ROWE GROUP INC | TROW | 44.137.655 $ | +44.137.655 $ | ||||||
| Walt Disney Co | DIS | 2.355.039 $ | -15.111 $ | 2.370.150 $ | -159.654 $ | 2.529.804 $ | -40.898.196 $ | 43.428.000 $ | +43.428.000 $ |
| NORTHERN TRUST CORP | NTRS | 4.108.396 $ | -39.253.784 $ | 43.362.180 $ | +43.362.180 $ | ||||
| DEXCOM INC | DXCM | 23.030.390 $ | -17.855.014 $ | 40.885.404 $ | +27.486.389 $ | 13.399.015 $ | +3.817.928 $ | 9.581.087 $ | +9.581.087 $ |
| INTUITIVE SURGICAL INC | ISRG | 37.153.216 $ | +37.153.216 $ | ||||||
| CRISPR Therapeutics AG | CRSP | 28.873.464 $ | -6.357.252 $ | 35.230.716 $ | +22.448.124 $ | 12.782.592 $ | +6.759.861 $ | 6.022.731 $ | +6.022.731 $ |
| Nebius Group N.V. | NBIS | 29.363.715 $ | -5.337.146 $ | 34.700.861 $ | +17.626.023 $ | 17.074.838 $ | +14.277.763 $ | 2.797.075 $ | +2.797.075 $ |
| EQT Corp | EQT | 33.845.720 $ | +26.840.579 $ | 7.005.141 $ | -7.674.003 $ | 14.679.144 $ | +5.076.437 $ | 9.602.707 $ | +9.602.707 $ |
| Jazz Pharmaceuticals plc | JAZZ | 1.826.990 $ | -31.940.170 $ | 33.767.160 $ | +6.579.216 $ | 27.187.944 $ | +7.274.284 $ | 19.913.660 $ | +19.913.660 $ |
| CYTOKINETICS INC | CYTK | 33.237.710 $ | +14.866.945 $ | 18.370.765 $ | +14.389.445 $ | 3.981.320 $ | +844.933 $ | 3.136.387 $ | +3.136.387 $ |
| BIO-TECHNE Corp | TECH | 33.074.744 $ | +22.087.819 $ | 10.986.925 $ | +10.986.925 $ | ||||
| MICRON TECHNOLOGY INC | MU | 32.251.330 $ | +32.251.330 $ | ||||||
| RH | RH | 32.164.591 $ | +10.934.371 $ | 21.230.220 $ | -10.000.091 $ | 31.230.311 $ | +16.681.186 $ | 14.549.125 $ | +14.549.125 $ |
| CSX CORP | CSX | 27.448.500 $ | -4.538.908 $ | 31.987.408 $ | +28.802.720 $ | 3.184.688 $ | +2.522.513 $ | 662.175 $ | +662.175 $ |
| NEUROCRINE BIOSCIENCES INC | NBIX | 4.964.050 $ | -6.687.490 $ | 11.651.540 $ | +2.853.240 $ | 8.798.300 $ | -22.291.360 $ | 31.089.660 $ | +31.089.660 $ |
| DOMINOS PIZZA INC | DPZ | 30.821.040 $ | +30.821.040 $ | ||||||
| PEGASYSTEMS INC | PEGA | 30.588.863 $ | +30.588.863 $ | ||||||
| HENRY SCHEIN INC | HSIC | 5.630.710 $ | -24.904.190 $ | 30.534.900 $ | +30.064.922 $ | 469.978 $ | +469.978 $ | ||
| AMBARELLA INC | AMBA | 29.788.220 $ | +28.041.189 $ | 1.747.031 $ | -8.162.719 $ | 9.909.750 $ | +9.909.750 $ | ||
| IONIS PHARMACEUTICALS INC | IONS | 11.470.950 $ | +3.947.650 $ | 7.523.300 $ | -19.371.157 $ | 26.894.457 $ | +24.480.857 $ | 2.413.600 $ | +2.413.600 $ |
| MINERALS TECHNOLOGIES INC | MTX | 327.606 $ | -13.338.794 $ | 13.666.400 $ | -12.767.200 $ | 26.433.600 $ | +26.433.600 $ | ||
| JPMORGAN CHASE & CO | JPM | 214.893 $ | -25.991.218 $ | 26.206.111 $ | +26.206.111 $ | ||||
| PROCTER & GAMBLE Co | PG | 4.299.300 $ | -7.024.705 $ | 11.324.005 $ | -14.677.019 $ | 26.001.024 $ | +10.663.224 $ | 15.337.800 $ | +15.337.800 $ |
| ENERGY FUELS INC | UUUU | 25.496.617 $ | +9.311.577 $ | 16.185.040 $ | +13.333.356 $ | 2.851.684 $ | +826.294 $ | 2.025.390 $ | +2.025.390 $ |
| PEABODY ENERGY CORP | BTU | 25.096.500 $ | +8.640.840 $ | 16.455.660 $ | +16.455.660 $ | ||||
| MoonLake Immunotherapeutics | MLTX | 5.275.686 $ | -19.757.731 $ | 25.033.417 $ | +18.446.215 $ | 6.587.202 $ | +6.587.202 $ | ||
| ALBEMARLE CORP | ALB | 24.752.000 $ | +24.752.000 $ | ||||||
| ANALOG DEVICES INC | ADI | 9.220.800 $ | +2.080.200 $ | 7.140.600 $ | -17.059.800 $ | 24.200.400 $ | +24.200.400 $ | ||
| CENTRUS ENERGY CORP | LEU | 24.033.240 $ | +24.033.240 $ | ||||||
| AT&T INC. | T | 23.777.104 $ | +9.410.864 $ | 14.366.240 $ | +14.366.240 $ | ||||
| Medtronic plc | MDT | 18.385.884 $ | +12.509.576 $ | 5.876.308 $ | -13.667.206 $ | 19.543.514 $ | -3.927.918 $ | 23.471.432 $ | +23.471.432 $ |
| NICOLET BANKSHARES INC | NIC | 16.551.858 $ | -6.589.855 $ | 23.141.713 $ | +8.507.473 $ | 14.634.240 $ | +6.527.844 $ | 8.106.396 $ | +8.106.396 $ |
| CATERPILLAR INC | CAT | 15.238.342 $ | -7.864.148 $ | 23.102.490 $ | +23.102.490 $ | ||||
| DOLLAR GENERAL CORP | DG | 22.861.800 $ | +22.861.800 $ | ||||||
| Centessa Pharmaceuticals plc | CNTA | 4.324.229 $ | -18.201.814 $ | 22.526.043 $ | +22.137.099 $ | 388.944 $ | -154.864 $ | 543.808 $ | +543.808 $ |
| FREEPORT-MCMORAN INC | FCX | 22.169.835 $ | +5.018.929 $ | 17.150.906 $ | +15.169.811 $ | 1.981.095 $ | -8.294.109 $ | 10.275.204 $ | +10.275.204 $ |
| ASTRAZENECA PLC | AZN | 21.870.147 $ | +14.113.755 $ | 7.756.392 $ | -1.048.348 $ | 8.804.740 $ | -13.245.260 $ | 22.050.000 $ | +22.050.000 $ |
| Sea Ltd | SE | 714.392 $ | -2.538.494 $ | 3.252.886 $ | -18.738.864 $ | 21.991.750 $ | +18.729.500 $ | 3.262.250 $ | +3.262.250 $ |
| IMAX CORP | IMAX | 21.614.208 $ | +20.296.708 $ | 1.317.500 $ | +1.317.500 $ | ||||
| ROBERT HALF INC. | RHI | 21.405.420 $ | +21.405.420 $ | ||||||
| Talen Energy Corp | TLN | 1.115.899 $ | -20.153.101 $ | 21.269.000 $ | +6.730.500 $ | 14.538.500 $ | -3.431.800 $ | 17.970.300 $ | +17.970.300 $ |
| PFIZER INC | PFE | 20.662.020 $ | +9.004.920 $ | 11.657.100 $ | +11.172.300 $ | 484.800 $ | -9.486.490 $ | 9.971.290 $ | +9.971.290 $ |
| TARGET CORP | TGT | 20.478.625 $ | +8.647.195 $ | 11.831.430 $ | -8.668.040 $ | 20.499.470 $ | +2.236.470 $ | 18.263.000 $ | +18.263.000 $ |
| OCTAVE SPECIALTY GROUP INC | OSG | 18.806.547 $ | +577.984 $ | 18.228.563 $ | +2.074.118 $ | 16.154.445 $ | -4.303.773 $ | 20.458.218 $ | +20.458.218 $ |
| BARRICK MINING CORP | B | 20.390.110 $ | +18.990.536 $ | 1.399.574 $ | +566.774 $ | 832.800 $ | +832.800 $ | ||
| ANI PHARMACEUTICALS INC | ANIP | 20.348.601 $ | +20.348.601 $ | ||||||
| WELLTOWER INC. | WELL | 14.500.596 $ | -5.484.304 $ | 19.984.900 $ | +15.572.452 $ | 4.412.448 $ | +4.412.448 $ | ||
| PALATIN TECHNOLOGIES INC | PTNT | 19.808.680 $ | +19.808.680 $ | ||||||
| Shell plc | SHEL | 12.903.088 $ | +342.420 $ | 12.560.668 $ | -6.851.369 $ | 19.412.037 $ | +12.956.069 $ | 6.455.968 $ | +6.455.968 $ |
| IAMGOLD CORP | IAG | 19.383.995 $ | +8.199.545 $ | 11.184.450 $ | +8.098.185 $ | 3.086.265 $ | +3.086.265 $ | ||
| AngloGold Ashanti PLC | AU | 19.094.192 $ | +14.157.026 $ | 4.937.166 $ | +4.937.166 $ | ||||
| NEW YORK TIMES CO | NYT | 18.873.120 $ | +399.720 $ | 18.473.400 $ | +18.473.400 $ | ||||
| Walmart Inc. | WMT | 11.141.000 $ | -7.470.480 $ | 18.611.480 $ | +18.611.480 $ | ||||
| ANTERO RESOURCES Corp | AR | 17.900.109 $ | +17.359.793 $ | 540.316 $ | -17.988.484 $ | 18.528.800 $ | +15.091.400 $ | 3.437.400 $ | +3.437.400 $ |
| BP PLC | BP | 2.969.102 $ | -15.411.862 $ | 18.380.964 $ | +15.387.964 $ | 2.993.000 $ | +1.202.130 $ | 1.790.870 $ | +1.790.870 $ |
| GENERAL ELECTRIC CO | GE | 17.631.215 $ | +17.631.215 $ | ||||||
| APi Group Corp | APG | 17.523.080 $ | +11.748.920 $ | 5.774.160 $ | +5.774.160 $ | ||||
| LAS VEGAS SANDS CORP | LVS | 11.312.600 $ | -6.148.160 $ | 17.460.760 $ | +17.460.760 $ | ||||
| ACADIA PHARMACEUTICALS INC | ACAD | 3.205.200 $ | -14.082.334 $ | 17.287.534 $ | +15.810.960 $ | 1.476.574 $ | +61.003 $ | 1.415.571 $ | +1.415.571 $ |
| PLUG POWER INC | PLUG | 394.000 $ | -72.000 $ | 466.000 $ | -16.409.000 $ | 16.875.000 $ | +16.875.000 $ | ||
| HOLOGIC INC | HOLX | 4.464.707 $ | -12.395.037 $ | 16.859.744 $ | +10.343.744 $ | 6.516.000 $ | -525.780 $ | 7.041.780 $ | +7.041.780 $ |
| CENTENE CORP | CNC | 20.575 $ | -104.305 $ | 124.880 $ | -3.946.120 $ | 4.071.000 $ | -12.624.250 $ | 16.695.250 $ | +16.695.250 $ |
| GALAPAGOS NV | GLPG | 689.336 $ | -15.855.553 $ | 16.544.889 $ | +14.055.497 $ | 2.489.392 $ | +2.489.392 $ | ||
| Syndax Pharmaceuticals Inc | SNDX | 11.650.045 $ | -177.943 $ | 11.827.988 $ | -4.699.093 $ | 16.527.081 $ | +8.149.939 $ | 8.377.142 $ | +8.377.142 $ |
| STARBUCKS CORP | SBUX | 16.463.055 $ | +3.730.755 $ | 12.732.300 $ | +728.770 $ | 12.003.530 $ | +12.003.530 $ | ||
| GEO GROUP INC | GEO | 15.959.058 $ | +3.527.222 $ | 12.431.836 $ | +982.706 $ | 11.449.130 $ | +1.991.370 $ | 9.457.760 $ | +9.457.760 $ |
| Bitdeer Technologies Group | BTDR | 9.971.295 $ | -5.861.206 $ | 15.832.501 $ | +15.832.501 $ | ||||
| KROGER CO | KR | 7.497.600 $ | -6.321.450 $ | 13.819.050 $ | -1.961.550 $ | 15.780.600 $ | +7.657.800 $ | 8.122.800 $ | +8.122.800 $ |
| MORGAN STANLEY | MS | 7.963.104 $ | -7.635.853 $ | 15.598.957 $ | +12.681.962 $ | 2.916.995 $ | -5.834.354 $ | 8.751.349 $ | +8.751.349 $ |
| Constellation Energy Corp | CEG | 11.922.863 $ | +4.814.951 $ | 7.107.912 $ | +136.296 $ | 6.971.616 $ | -8.473.242 $ | 15.444.858 $ | +15.444.858 $ |
| ON SEMICONDUCTOR CORP | ON | 12.170.213 $ | -2.948.134 $ | 15.118.347 $ | +4.175.139 $ | 10.943.208 $ | +3.049.348 $ | 7.893.860 $ | +7.893.860 $ |
| KLA CORP | KLAC | 15.100.400 $ | +15.100.400 $ | ||||||
| PEPSICO INC | PEP | 7.176.000 $ | +154.000 $ | 7.022.000 $ | -7.972.000 $ | 14.994.000 $ | +14.994.000 $ | ||
| AIR LEASE CORP | AL | 3.211.500 $ | -1.562.250 $ | 4.773.750 $ | -9.962.689 $ | 14.736.439 $ | +9.074.990 $ | 5.661.449 $ | +5.661.449 $ |
| Turtle Beach Corp | TBCH | 3.192.751 $ | -11.288.921 $ | 14.481.672 $ | +1.880.205 $ | 12.601.467 $ | +7.099.055 $ | 5.502.412 $ | +5.502.412 $ |
| AKAMAI TECHNOLOGIES INC | AKAM | 1.570.500 $ | +772.900 $ | 797.600 $ | -13.595.800 $ | 14.393.400 $ | +14.393.400 $ | ||
| Zoetis Inc. | ZTS | 11.814.498 $ | -2.568.758 $ | 14.383.256 $ | +11.919.246 $ | 2.464.010 $ | +768.115 $ | 1.695.895 $ | +1.695.895 $ |
| APPIAN CORP | APPN | 308.048 $ | +42.181 $ | 265.867 $ | -2.137.027 $ | 2.402.894 $ | -11.561.716 $ | 13.964.610 $ | +13.964.610 $ |
| MICROCHIP TECHNOLOGY INC | MCHP | 13.890.960 $ | +8.168.958 $ | 5.722.002 $ | -1.082.777 $ | 6.804.779 $ | -6.566.063 $ | 13.370.842 $ | +13.370.842 $ |
| AES CORP | AES | 7.083.960 $ | -1.785.880 $ | 8.869.840 $ | +871.484 $ | 7.998.356 $ | -5.825.104 $ | 13.823.460 $ | +13.823.460 $ |
| GENMAB A/S | GMAB | 13.664.530 $ | +13.664.530 $ | ||||||
| INCYTE CORP | INCY | 5.185.425 $ | -8.061.897 $ | 13.247.322 $ | +10.182.822 $ | 3.064.500 $ | -205.200 $ | 3.269.700 $ | +3.269.700 $ |
| AMGEN INC | AMGN | 13.223.324 $ | +11.548.064 $ | 1.675.260 $ | -7.686.818 $ | 9.362.078 $ | +9.362.078 $ | ||
| Gentherm Inc | THRM | 12.726.518 $ | +808.311 $ | 11.918.207 $ | +11.918.207 $ | ||||
| RIO TINTO PLC | RIO | 12.444.665 $ | +3.914.259 $ | 8.530.406 $ | -442.440 $ | 8.972.846 $ | +8.972.846 $ | ||
| Sibanye Stillwater Ltd | SBSW | 11.827.500 $ | -474.680 $ | 12.302.180 $ | +12.302.180 $ | ||||
| AXT INC | AXTI | 12.262.500 $ | +12.262.500 $ | ||||||
| WYNN RESORTS LTD | WYNN | 11.864.538 $ | +6.188.590 $ | 5.675.948 $ | +5.675.948 $ | ||||
| UNITED PARCEL SERVICE INC | UPS | 676.972 $ | -771.438 $ | 1.448.410 $ | -301.890 $ | 1.750.300 $ | -9.991.133 $ | 11.741.433 $ | +11.741.433 $ |
| Nu Holdings Ltd. | NU | 11.620.908 $ | +9.099.333 $ | 2.521.575 $ | +2.070.187 $ | 451.388 $ | -5.641.412 $ | 6.092.800 $ | +6.092.800 $ |
| YPF SOCIEDAD ANONIMA | YPF | 11.571.200 $ | +7.921.627 $ | 3.649.573 $ | +3.649.573 $ | ||||
| TransUnion | TRU | 11.369.630 $ | +11.369.630 $ | ||||||
| IMMERSION CORP | IMMR | 9.394.186 $ | +1.667.955 $ | 7.726.231 $ | -3.173.290 $ | 10.899.521 $ | -378.132 $ | 11.277.653 $ | +11.277.653 $ |
| Magnolia Oil & Gas Corp | MGY | 10.626.924 $ | +625.572 $ | 10.001.352 $ | -1.219.140 $ | 11.220.492 $ | +11.220.492 $ | ||
| Public Storage | PSA | 2.335.500 $ | -8.618.514 $ | 10.954.014 $ | +10.954.014 $ | ||||
| COCA COLA CO | KO | 9.088.300 $ | -1.854.500 $ | 10.942.800 $ | +1.632.200 $ | 9.310.600 $ | +9.310.600 $ | ||
| Duke Energy CORP | DUK | 925.959 $ | -10.013.541 $ | 10.939.500 $ | +5.450.850 $ | 5.488.650 $ | +5.488.650 $ | ||
| QUEST DIAGNOSTICS INC | DGX | 10.939.467 $ | +4.171.467 $ | 6.768.000 $ | +6.768.000 $ | ||||
| DARDEN RESTAURANTS INC | DRI | 10.898.500 $ | +510.500 $ | 10.388.000 $ | +10.388.000 $ | ||||
| REGIONS FINANCIAL CORP | RF | 10.840.000 $ | +9.890.680 $ | 949.320 $ | +949.320 $ | ||||
| TENET HEALTHCARE CORP | THC | 10.776.784 $ | +5.126.993 $ | 5.649.791 $ | -1.075.209 $ | 6.725.000 $ | +6.725.000 $ | ||
| COMCAST CORP | CMCSA | 10.610.950 $ | +4.012.750 $ | 6.598.200 $ | +4.753.200 $ | 1.845.000 $ | +1.845.000 $ | ||
| REPLIGEN CORP | RGEN | 10.545.761 $ | +1.564.281 $ | 8.981.480 $ | +1.536.286 $ | 7.445.194 $ | +7.445.194 $ | ||
| GOLD FIELDS LTD | GFI | 10.391.080 $ | +1.243.800 $ | 9.147.280 $ | +6.812.367 $ | 2.334.913 $ | +2.334.913 $ | ||
| CINTAS CORP | CTAS | 10.276.500 $ | +10.276.500 $ | ||||||
| ENTEGRIS INC | ENTG | 210.625 $ | -9.950.729 $ | 10.161.354 $ | +1.386.634 $ | 8.774.720 $ | +8.774.720 $ | ||
| MGM Resorts International | MGM | 1.733.000 $ | -8.412.050 $ | 10.145.050 $ | +10.145.050 $ | ||||
| GOLAR LNG LTD | GLNG | 6.917.339 $ | +132.500 $ | 6.784.839 $ | -3.335.544 $ | 10.120.383 $ | +5.128.497 $ | 4.991.886 $ | +4.991.886 $ |
| Eaton Corp plc | ETN | 5.351.775 $ | -4.643.945 $ | 9.995.720 $ | +9.995.720 $ | ||||
| nVent Electric plc | NVT | 9.864.000 $ | +2.539.000 $ | 7.325.000 $ | +7.325.000 $ | ||||
| HAEMONETICS CORP | HAE | 9.748.000 $ | +9.748.000 $ | ||||||
| PennyMac Mortgage Investment Trust | PMT | 9.185.192 $ | -449.520 $ | 9.634.712 $ | +856.432 $ | 8.778.280 $ | +8.778.280 $ | ||
| Planet Labs PBC | PL | 9.572.581 $ | +1.944.614 $ | 7.627.967 $ | +4.242.406 $ | 3.385.561 $ | +2.919.121 $ | 466.440 $ | +466.440 $ |
| CARDINAL HEALTH INC | CAH | 1.469.736 $ | +323.928 $ | 1.145.808 $ | -1.508.592 $ | 2.654.400 $ | -6.851.730 $ | 9.506.130 $ | +9.506.130 $ |
| GENUINE PARTS CO | GPC | 9.450.049 $ | +169.043 $ | 9.281.006 $ | +9.281.006 $ | ||||
| Huntsman CORP | HUN | 7.720.000 $ | -1.138.923 $ | 8.858.923 $ | -403.415 $ | 9.262.338 $ | +1.291.135 $ | 7.971.203 $ | +7.971.203 $ |
| TAL Education Group | TAL | 9.243.990 $ | +9.243.990 $ | ||||||
| LAM RESEARCH CORP | LRCX | 4.279.500 $ | +2.137.100 $ | 2.142.400 $ | +468.152 $ | 1.674.248 $ | -7.340.552 $ | 9.014.800 $ | +9.014.800 $ |
| CONOCOPHILLIPS | COP | 8.974.000 $ | +8.974.000 $ | ||||||
| CVR ENERGY INC | CVI | 7.193.115 $ | -1.530.192 $ | 8.723.307 $ | +8.723.307 $ | ||||
| Paramount Skydance Corp | PSKY | 7.480.671 $ | -1.033.329 $ | 8.514.000 $ | +8.514.000 $ | ||||
| MCCORMICK & CO INC | MKC | 8.513.750 $ | +8.513.750 $ | ||||||
| OMEROS CORP | OMER | 8.170.148 $ | +6.837.648 $ | 1.332.500 $ | +1.332.500 $ | ||||
| OR Royalties Inc. | OR | 8.026.452 $ | +7.512.252 $ | 514.200 $ | +514.200 $ | ||||
| Antero Midstream Corp | AM | 3.282.255 $ | +949.455 $ | 2.332.800 $ | +58.800 $ | 2.274.000 $ | -5.739.600 $ | 8.013.600 $ | +8.013.600 $ |
| Rocket Lab Corp | RKLB | 7.910.644 $ | +3.004.660 $ | 4.905.984 $ | +4.905.984 $ | ||||
| BHP Group Ltd | BHP | 7.693.590 $ | +7.693.590 $ | ||||||
| SM Energy Co | SM | 7.663.018 $ | +79.791 $ | 7.583.227 $ | +1.777.899 $ | 5.805.328 $ | +5.805.328 $ | ||
| HALLIBURTON CO | HAL | 6.782.400 $ | -698.460 $ | 7.480.860 $ | +5.442.860 $ | 2.038.000 $ | +2.038.000 $ | ||
| Hyatt Hotels Corp | H | 7.451.325 $ | +1.167.075 $ | 6.284.250 $ | +679.017 $ | 5.605.233 $ | +5.605.233 $ | ||
| PAR TECHNOLOGY CORP | PAR | 7.404.748 $ | +7.404.748 $ | ||||||
| COPART INC | CPRT | 3.548.133 $ | -3.812.367 $ | 7.360.500 $ | +7.360.500 $ | ||||
| FORWARD AIR CORP | FWRD | 7.342.175 $ | +6.458.215 $ | 883.960 $ | +883.960 $ | ||||
| NEKTAR THERAPEUTICS | NKTR | 6.764.800 $ | -489.950 $ | 7.254.750 $ | +7.183.018 $ | 71.732 $ | -8.236 $ | 79.968 $ | +79.968 $ |
| KINROSS GOLD CORP | KGC | 5.395.456 $ | -1.850.804 $ | 7.246.260 $ | +7.246.260 $ | ||||
| ETSY INC | ETSY | 5.100.480 $ | -941.010 $ | 6.041.490 $ | -1.191.582 $ | 7.233.072 $ | +2.939.692 $ | 4.293.380 $ | +4.293.380 $ |
| Otis Worldwide Corp | OTIS | 7.085.825 $ | +4.501.403 $ | 2.584.422 $ | +2.584.422 $ | ||||
| Valaris Ltd | VAL | 116 $ | -6.842.500 $ | 6.842.616 $ | +76.000 $ | 6.766.616 $ | +871.666 $ | 5.894.950 $ | +5.894.950 $ |
| DELTA AIR LINES, INC. | DAL | 6.710.980 $ | +4.270.730 $ | 2.440.250 $ | +817.310 $ | 1.622.940 $ | +1.622.940 $ | ||
| ALCON INC | ALC | 6.455.240 $ | +6.455.240 $ | ||||||
| VAIL RESORTS INC | MTN | 6.374.400 $ | +6.374.400 $ | ||||||
| TOWER SEMICONDUCTOR LTD | TSEM | 6.324.765 $ | +765.371 $ | 5.559.394 $ | +5.559.394 $ | ||||
| NOVAVAX INC | NVAX | 6.221.712 $ | +5.788.212 $ | 433.500 $ | -1.740.000 $ | 2.173.500 $ | -354.251 $ | 2.527.751 $ | +2.527.751 $ |
| BIOMARIN PHARMACEUTICAL INC | BMRN | 1.158.885 $ | -1.657.435 $ | 2.816.320 $ | +754.945 $ | 2.061.375 $ | -4.088.655 $ | 6.150.030 $ | +6.150.030 $ |
| BARCLAYS PLC | BCS | 6.012.078 $ | +3.307.078 $ | 2.705.000 $ | +2.705.000 $ | ||||
| CENTERPOINT ENERGY INC | CNP | 5.956.212 $ | +5.956.212 $ | ||||||
| REINSURANCE GROUP OF AMERICA INC | RGA | 5.950.800 $ | +43.800 $ | 5.907.000 $ | +5.907.000 $ | ||||
| Sunoco LP | SUN | 5.938.053 $ | +4.437.533 $ | 1.500.520 $ | -125.160 $ | 1.625.680 $ | +1.625.680 $ | ||
| Kraft Heinz Co | KHC | 5.887.900 $ | +4.800.878 $ | 1.087.022 $ | +1.087.022 $ | ||||
| Roblox Corp | RBLX | 1.604.394 $ | -4.224.606 $ | 5.829.000 $ | +5.829.000 $ | ||||
| SYNOPSYS INC | SNPS | 5.673.985 $ | +4.225.664 $ | 1.448.321 $ | +161.771 $ | 1.286.550 $ | +1.286.550 $ | ||
| Clearwater Paper Corp | CLW | 1.296.624 $ | -4.318.493 $ | 5.615.117 $ | +5.615.117 $ | ||||
| BUCKLE INC | BKE | 5.572.700 $ | +5.572.700 $ | ||||||
| HARMONY GOLD MINING CO LTD | HMY | 5.472.500 $ | +4.746.500 $ | 726.000 $ | -845.625 $ | 1.571.625 $ | +1.571.625 $ | ||
| PERRIGO Co plc | PRGO | 5.456.150 $ | +4.889.742 $ | 566.408 $ | +566.408 $ | ||||
| ADVANCE AUTO PARTS INC | AAP | 5.446.980 $ | +2.917.857 $ | 2.529.123 $ | +2.529.123 $ | ||||
| CIENA CORP | CIEN | 5.438.700 $ | +5.438.700 $ | ||||||
| PPL Corp | PPL | 5.388.200 $ | +4.485.450 $ | 902.750 $ | +902.750 $ | ||||
| FEDEX CORP | FDX | 5.242.809 $ | +2.613.527 $ | 2.629.282 $ | -1.735.070 $ | 4.364.352 $ | +4.364.352 $ | ||
| SKYWEST INC | SKYW | 5.111.145 $ | +5.111.145 $ | ||||||
| Bunge Global SA | BG | 5.095.376 $ | +1.032.876 $ | 4.062.500 $ | +4.062.500 $ | ||||
| TEGNA INC | TGNA | 5.082.500 $ | +5.082.500 $ | ||||||
| STAAR SURGICAL CO | STAA | 5.065.946 $ | +2.701.386 $ | 2.364.560 $ | +2.364.560 $ | ||||
| TORONTO DOMINION BANK | TD | 4.899.813 $ | +741.214 $ | 4.158.599 $ | +4.158.599 $ | ||||
| AMERICOLD REALTY TRUST | COLD | 4.886.800 $ | +4.886.800 $ | ||||||
| JBS N.V. | JBS | 4.585.560 $ | -292.220 $ | 4.877.780 $ | +4.877.780 $ | ||||
| CARPENTER TECHNOLOGY CORP | CRS | 4.855.624 $ | +4.855.624 $ | ||||||
| SEMTECH CORP | SMTC | 2.750.825 $ | +2.588.321 $ | 162.504 $ | -4.667.256 $ | 4.829.760 $ | +4.829.760 $ | ||
| RESMED INC | RMD | 4.812.775 $ | +4.812.775 $ | ||||||
| TELEFLEX INC | TFX | 4.576.500 $ | +4.576.500 $ | ||||||
| Amcor plc | AMCR | 1.668.000 $ | -295.200 $ | 1.963.200 $ | -2.593.202 $ | 4.556.402 $ | +4.054.369 $ | 502.033 $ | +502.033 $ |
| Performance Food Group Co | PFGC | 2.319.936 $ | -2.216.208 $ | 4.536.144 $ | +2.734.262 $ | 1.801.882 $ | +991.993 $ | 809.889 $ | +809.889 $ |
| Tronox Holdings plc | TROX | 4.434.345 $ | -68.943 $ | 4.503.288 $ | +2.677.581 $ | 1.825.707 $ | +1.684.907 $ | 140.800 $ | +140.800 $ |
| Enovix Corp | ENVX | 4.486.500 $ | +1.982.669 $ | 2.503.831 $ | +742.231 $ | 1.761.600 $ | +1.761.600 $ | ||
| TREX CO INC | TREX | 4.459.160 $ | +4.459.160 $ | ||||||
| Fox Corp | FOXA | 4.442.364 $ | +4.442.364 $ | ||||||
| PAYCHEX INC | PAYX | 4.363.800 $ | +4.363.800 $ | ||||||
| McEwen Inc. | MUX | 2.313.750 $ | -2.031.599 $ | 4.345.349 $ | +2.000.509 $ | 2.344.840 $ | +502.640 $ | 1.842.200 $ | +1.842.200 $ |
| MOSAIC CO | MOS | 156.585 $ | -4.148.055 $ | 4.304.640 $ | +631.280 $ | 3.673.360 $ | +3.673.360 $ | ||
| BOYD GAMING CORP | BYD | 4.262.000 $ | +4.262.000 $ | ||||||
| Phillips 66 | PSX | 4.026.048 $ | -217.776 $ | 4.243.824 $ | +4.243.824 $ | ||||
| Royalty Pharma plc | RPRX | 3.552.558 $ | -684.235 $ | 4.236.793 $ | +4.236.793 $ | ||||
| VALLEY NATIONAL BANCORP | VLY | 3.889.440 $ | -276.360 $ | 4.165.800 $ | +3.025.260 $ | 1.140.540 $ | +1.140.540 $ | ||
| AMERICAN EAGLE OUTFITTERS INC | AEO | 4.084.713 $ | +3.494.418 $ | 590.295 $ | +590.295 $ | ||||
| WILLIAMS SONOMA INC | WSM | 4.084.250 $ | +4.084.250 $ | ||||||
| STURM RUGER & CO INC | RGR | 4.081.250 $ | +4.081.250 $ | ||||||
| TECK RESOURCES LTD | TECK | 4.038.000 $ | +2.945.100 $ | 1.092.900 $ | +1.092.900 $ | ||||
| SCOTTS MIRACLE-GRO CO | SMG | 1.763.220 $ | -275.419 $ | 2.038.639 $ | -1.937.044 $ | 3.975.683 $ | +3.975.683 $ | ||
| FORD MOTOR CO | F | 3.870.400 $ | +2.495.000 $ | 1.375.400 $ | +1.375.400 $ | ||||
| FRANCO NEVADA Corp | FNV | 3.109.200 $ | -701.120 $ | 3.810.320 $ | +1.446.920 $ | 2.363.400 $ | +2.363.400 $ | ||
| RALPH LAUREN CORP | RL | 3.752.580 $ | +3.752.580 $ | ||||||
| Alcoa Corp | AA | 3.188.400 $ | -429.500 $ | 3.617.900 $ | +1.847.300 $ | 1.770.600 $ | -1.630.150 $ | 3.400.750 $ | +3.400.750 $ |
| Sportradar Group AG | SRAD | 950.800 $ | -2.632.280 $ | 3.583.080 $ | +3.021.480 $ | 561.600 $ | +561.600 $ | ||
| DECKERS OUTDOOR CORP | DECK | 3.576.615 $ | +3.576.615 $ | ||||||
| Aptiv PLC | APTV | 3.570.000 $ | +3.570.000 $ | ||||||
| INSULET CORP | PODD | 2.899.248 $ | -651.147 $ | 3.550.395 $ | +125.833 $ | 3.424.562 $ | +3.424.562 $ | ||
| PAN AMERICAN SILVER CORP | PAAS | 3.543.804 $ | +3.543.804 $ | ||||||
| GAP INC | GAP | 3.532.800 $ | +2.246.748 $ | 1.286.052 $ | -22.548 $ | 1.308.600 $ | -340.200 $ | 1.648.800 $ | +1.648.800 $ |
| TUTOR PERINI CORP | TPC | 3.351.000 $ | +3.351.000 $ | ||||||
| DOVER Corp | DOV | 3.336.600 $ | +3.336.600 $ | ||||||
| SANDSTORM GOLD LTD | SAND | 885.727 $ | -2.449.393 $ | 3.335.120 $ | +3.335.120 $ | ||||
| Sabre Corp | SABR | 521.073 $ | -180.077 $ | 701.150 $ | -2.632.650 $ | 3.333.800 $ | +1.575.943 $ | 1.757.857 $ | +1.757.857 $ |
| Permian Resources Corp | PR | 1.139.236 $ | -220.124 $ | 1.359.360 $ | -1.891.680 $ | 3.251.040 $ | +758.040 $ | 2.493.000 $ | +2.493.000 $ |
| FASTENAL CO | FAST | 3.187.600 $ | +3.187.600 $ | ||||||
| Telesat Corp | TSAT | 3.096.128 $ | +319.646 $ | 2.776.482 $ | +165.947 $ | 2.610.535 $ | +2.610.535 $ | ||
| Snap Inc | SNAP | 510.024 $ | +22.752 $ | 487.272 $ | -3.713 $ | 490.985 $ | -2.601.065 $ | 3.092.050 $ | +3.092.050 $ |
| EMBRAER S.A. | EMBJ | 3.038.994 $ | +571.914 $ | 2.467.080 $ | +2.467.080 $ | ||||
| MFA FINANCIAL, INC. | MFA | 1.943.891 $ | -1.052.123 $ | 2.996.014 $ | +675.675 $ | 2.320.339 $ | -295.961 $ | 2.616.300 $ | +2.616.300 $ |
| CARNIVAL CORP | CCL | 1.221.600 $ | -1.756.725 $ | 2.978.325 $ | +2.978.325 $ | ||||
| Oatly Group AB | OTLY | 2.940.300 $ | +2.940.300 $ | ||||||
| Legend Biotech Corp | LEGN | 2.934.900 $ | +2.119.650 $ | 815.250 $ | -483.684 $ | 1.298.934 $ | +1.298.934 $ | ||
| ASPEN AEROGELS INC | ASPN | 102.163 $ | -106.637 $ | 208.800 $ | -49.904 $ | 258.704 $ | -2.630.854 $ | 2.889.558 $ | +2.889.558 $ |
| JFrog Ltd | FROG | 553.761 $ | -349.948 $ | 903.709 $ | -1.979.491 $ | 2.883.200 $ | +2.883.200 $ | ||
| Sony Group Corp | SONY | 2.560.000 $ | -319.000 $ | 2.879.000 $ | +2.879.000 $ | ||||
| BJs RESTAURANTS INC | BJRI | 1.267.300 $ | -1.590.400 $ | 2.857.700 $ | +2.857.700 $ | ||||
| Infosys Ltd | INFY | 2.851.200 $ | +270.778 $ | 2.580.422 $ | +2.580.422 $ | ||||
| HERSHEY CO | HSY | 2.837.745 $ | +1.230.063 $ | 1.607.682 $ | +1.607.682 $ | ||||
| QuantumScape Corp | QS | 2.522.682 $ | -275.190 $ | 2.797.872 $ | +1.857.072 $ | 940.800 $ | +940.800 $ | ||
| CAMTEK LTD | CAMT | 2.764.970 $ | +380.545 $ | 2.384.425 $ | +2.384.425 $ | ||||
| STATE STREET CORP | STT | 1.252.687 $ | +184.235 $ | 1.068.452 $ | -1.696.388 $ | 2.764.840 $ | +2.764.840 $ | ||
| TELEDYNE TECHNOLOGIES INC | TDY | 2.762.291 $ | +2.762.291 $ | ||||||
| WILLIS TOWERS WATSON PLC | WTW | 2.758.500 $ | +2.758.500 $ | ||||||
| CADIZ INC | CDZI | 2.734.005 $ | +930.946 $ | 1.803.059 $ | +1.803.059 $ | ||||
| Bitfarms Ltd | BITF | 2.712.370 $ | +552.019 $ | 2.160.351 $ | +2.160.351 $ | ||||
| Chemours Co | CC | 2.691.657 $ | +1.258.137 $ | 1.433.520 $ | +1.329.420 $ | 104.100 $ | +104.100 $ | ||
| TRANSALTA CORP | TAC | 2.654.331 $ | +1.654.486 $ | 999.845 $ | +78.935 $ | 920.910 $ | +920.910 $ | ||
| VERIZON COMMUNICATIONS INC | VZ | 2.612.828 $ | +1.496.972 $ | 1.115.856 $ | +1.115.856 $ | ||||
| Encompass Health Corp | EHC | 2.572.512 $ | +2.572.512 $ | ||||||
| MURPHY OIL CORP | MUR | 2.500.000 $ | +227.200 $ | 2.272.800 $ | +225.300 $ | 2.047.500 $ | -224.500 $ | 2.272.000 $ | +2.272.000 $ |
| STIFEL FINANCIAL CORP | SF | 1.754.822 $ | -744.263 $ | 2.499.085 $ | +2.499.085 $ | ||||
| Zura Bio Ltd | ZURA | 2.483.425 $ | +2.483.425 $ | ||||||
| Magnera Corp | MAGN | 141.953 $ | -2.035.072 $ | 2.177.025 $ | -238.975 $ | 2.416.000 $ | +1.795.727 $ | 620.273 $ | +620.273 $ |
| GLOBAL PAYMENTS INC | GPN | 2.409.320 $ | +2.409.320 $ | ||||||
| GOLDMAN SACHS GROUP INC | GS | 471.873 $ | -1.891.105 $ | 2.362.978 $ | +2.362.978 $ | ||||
| WPP plc | WPP | 1.547.127 $ | -737.723 $ | 2.284.850 $ | +2.284.850 $ | ||||
| URBAN OUTFITTERS INC | URBN | 2.270.502 $ | +2.270.502 $ | ||||||
| SEMPRA | SRE | 2.249.500 $ | +355.250 $ | 1.894.250 $ | +110.250 $ | 1.784.000 $ | +1.784.000 $ | ||
| Sandisk Corp | SNDK | 2.244.000 $ | +1.654.450 $ | 589.550 $ | -213.393 $ | 802.943 $ | +802.943 $ | ||
| Concentrix Corp | CNXC | 886.080 $ | -1.351.928 $ | 2.238.008 $ | +2.238.008 $ | ||||
| Shift4 Payments, Inc. | FOUR | 1.306.376 $ | -918.564 $ | 2.224.940 $ | +2.224.940 $ | ||||
| ReNew Energy Global plc | RNW | 1.010.733 $ | -1.212.742 $ | 2.223.475 $ | +2.223.475 $ | ||||
| METLIFE INC | MET | 2.131.130 $ | +2.131.130 $ | ||||||
| LKQ CORP | LKQ | 2.127.000 $ | +2.127.000 $ | ||||||
| V F CORP | VFC | 2.113.552 $ | +901.432 $ | 1.212.120 $ | +389.620 $ | 822.500 $ | +822.500 $ | ||
| ARBOR REALTY TRUST INC | ABR | 1.035.184 $ | -997.816 $ | 2.033.000 $ | +2.033.000 $ | ||||
| Synchrony Financial | SYF | 2.002.200 $ | +2.002.200 $ | ||||||
| CAE INC | CAE | 1.926.600 $ | +24.050 $ | 1.902.550 $ | +1.902.550 $ | ||||
| TANDEM DIABETES CARE INC | TNDM | 1.916.000 $ | +1.916.000 $ | ||||||
| KB HOME | KBH | 1.893.678 $ | +1.893.678 $ | ||||||
| STEEL DYNAMICS INC | STLD | 1.863.950 $ | +1.863.950 $ | ||||||
| DANA Inc | DAN | 416.511 $ | +107.811 $ | 308.700 $ | -1.544.170 $ | 1.852.870 $ | +1.852.870 $ | ||
| KOHLS Corp | KSS | 1.831.612 $ | +1.407.612 $ | 424.000 $ | +260.400 $ | 163.600 $ | +163.600 $ | ||
| LendingClub Corp | LC | 759.500 $ | -1.046.500 $ | 1.806.000 $ | +1.806.000 $ | ||||
| Hess Midstream LP | HESM | 1.610.030 $ | -195.499 $ | 1.805.529 $ | +1.805.529 $ | ||||
| Viatris Inc | VTRS | 1.494.000 $ | -217.710 $ | 1.711.710 $ | -78.755 $ | 1.790.465 $ | +919.465 $ | 871.000 $ | +871.000 $ |
| NovoCure Ltd | NVCR | 1.293.000 $ | +1.000 $ | 1.292.000 $ | -488.000 $ | 1.780.000 $ | +1.780.000 $ | ||
| Mereo BioPharma Group plc | MREO | 20.835 $ | -1.154.218 $ | 1.175.053 $ | -546.065 $ | 1.721.118 $ | +799.106 $ | 922.012 $ | +922.012 $ |
| Xerox Holdings Corp | XRX | 1.552.350 $ | -158.450 $ | 1.710.800 $ | +353.174 $ | 1.357.626 $ | +1.357.626 $ | ||
| MPLX LP | MPLX | 1.605.600 $ | +1.605.600 $ | ||||||
| INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 1.592.269 $ | +105.010 $ | 1.487.259 $ | +1.487.259 $ | ||||
| Aramark | ARMK | 1.584.468 $ | +1.584.468 $ | ||||||
| GLAUKOS Corp | GKOS | 1.573.915 $ | -805 $ | 1.574.720 $ | +1.574.720 $ | ||||
| FIFTH THIRD BANCORP | FITB | 1.563.705 $ | +144.665 $ | 1.419.040 $ | +1.419.040 $ | ||||
| MASTEC INC | MTZ | 1.553.513 $ | +386.413 $ | 1.167.100 $ | +1.167.100 $ | ||||
| TETRA TECH INC | TTEK | 584.150 $ | -954.183 $ | 1.538.333 $ | +1.538.333 $ | ||||
| FIRST MAJESTIC SILVER CORP | AG | 1.257.830 $ | -278.420 $ | 1.536.250 $ | +502.500 $ | 1.033.750 $ | +197.500 $ | 836.250 $ | +836.250 $ |
| B2GOLD CORP | BTG | 1.150.050 $ | +754.050 $ | 396.000 $ | -143.987 $ | 539.987 $ | -986.419 $ | 1.526.406 $ | +1.526.406 $ |
| dLocal Ltd | DLO | 43.565 $ | -129.052 $ | 172.617 $ | -1.315.747 $ | 1.488.364 $ | +1.394.547 $ | 93.817 $ | +93.817 $ |
| FLOWSERVE CORP | FLS | 1.451.041 $ | +21.572 $ | 1.429.469 $ | +838.505 $ | 590.964 $ | +590.964 $ | ||
| BCE INC | BCE | 1.450.180 $ | +1.450.180 $ | ||||||
| SYSCO CORP | SYY | 1.418.256 $ | +1.418.256 $ | ||||||
| ASSURED GUARANTY LTD | AGO | 1.354.400 $ | -39.200 $ | 1.393.600 $ | -16.000 $ | 1.409.600 $ | +1.409.600 $ | ||
| Birkenstock Holding plc | BIRK | 1.389.809 $ | +1.389.809 $ | ||||||
| CEMEX SAB DE CV | CX | 510.156 $ | -72.423 $ | 582.579 $ | -803.421 $ | 1.386.000 $ | +1.105.500 $ | 280.500 $ | +280.500 $ |
| Marex Group plc | MRX | 1.344.800 $ | +1.344.800 $ | ||||||
| KOPIN CORP | KOPN | 1.159.540 $ | -183.847 $ | 1.343.387 $ | +853.608 $ | 489.779 $ | +68.158 $ | 421.621 $ | +421.621 $ |
| FIRSTENERGY CORP | FE | 1.343.100 $ | +1.343.100 $ | ||||||
| BOX INC | BOX | 1.327.752 $ | +1.327.752 $ | ||||||
| TASEKO MINES LTD | TGB | 1.273.500 $ | +168.768 $ | 1.104.732 $ | +158.787 $ | 945.945 $ | +945.945 $ | ||
| JABIL INC | JBL | 1.254.110 $ | +1.254.110 $ | ||||||
| OLIN Corp | OLN | 1.238.230 $ | +1.238.230 $ | ||||||
| ARES CAPITAL CORP | ARCC | 1.213.800 $ | +1.213.800 $ | ||||||
| Vuzix Corp | VUZI | 1.210.078 $ | +290.263 $ | 919.815 $ | +919.815 $ | ||||
| VERRA MOBILITY Corp | VRRM | 817.125 $ | -350.815 $ | 1.167.940 $ | +920.330 $ | 247.610 $ | +247.610 $ | ||
| SLM Corp | SLM | 1.163.580 $ | +1.163.580 $ | ||||||
| EASTMAN KODAK CO | KODK | 1.130.000 $ | +1.130.000 $ | ||||||
| Webull Corp | BULL | 1.123.687 $ | +1.099.227 $ | 24.460 $ | -95.140 $ | 119.600 $ | +119.600 $ | ||
| CALERES INC | CAL | 947.050 $ | -167.731 $ | 1.114.781 $ | +1.114.781 $ | ||||
| LEGGETT & PLATT INC | LEG | 1.097.800 $ | +1.097.800 $ | ||||||
| Addus HomeCare Corp | ADUS | 762.212 $ | -325.578 $ | 1.087.790 $ | +1.087.790 $ | ||||
| ArcelorMittal | MT | 1.073.655 $ | +757.855 $ | 315.800 $ | +27.300 $ | 288.500 $ | +288.500 $ | ||
| Oddity Tech Ltd | ODD | 1.060.216 $ | +1.060.216 $ | ||||||
| Ferroglobe PLC | GSM | 1.026.136 $ | +729.336 $ | 296.800 $ | +296.800 $ | ||||
| Immuneering Corp | IMRX | 987.000 $ | +987.000 $ | ||||||
| EZCORP INC | EZPW | 971.000 $ | +19.000 $ | 952.000 $ | +573.881 $ | 378.119 $ | -197.713 $ | 575.832 $ | +575.832 $ |
| Arbutus Biopharma Corp | ABUS | 962.000 $ | +832.634 $ | 129.366 $ | -478.582 $ | 607.948 $ | +607.948 $ | ||
| 1ST SOURCE CORP | SRCE | 927.055 $ | +927.055 $ | ||||||
| NextDecade Corp | NEXT | 922.250 $ | +922.250 $ | ||||||
| MBIA INC | MBI | 179.043 $ | -733.582 $ | 912.625 $ | +502.031 $ | 410.594 $ | -82.904 $ | 493.498 $ | +493.498 $ |
| FORMFACTOR INC | FORM | 860.250 $ | +153.000 $ | 707.250 $ | +707.250 $ | ||||
| Open Lending Corp | LPRO | 855.600 $ | +855.600 $ | ||||||
| Pebblebrook Hotel Trust | PEB | 849.000 $ | -5.250 $ | 854.250 $ | +854.250 $ | ||||
| Silicon Motion Technology CORP | SIMO | 850.773 $ | +850.773 $ | ||||||
| Jumia Technologies AG | JMIA | 849.320 $ | +849.320 $ | ||||||
| BROWN FORMAN CORP | BF-A | 462.852 $ | -385.648 $ | 848.500 $ | +848.500 $ | ||||
| BRUKER CORP | BRKR | 834.800 $ | +834.800 $ | ||||||
| DEERE & CO | DE | 813.584 $ | +62.624 $ | 750.960 $ | +750.960 $ | ||||
| BIOCRYST PHARMACEUTICALS INC | BCRX | 780.000 $ | +414.162 $ | 365.838 $ | +7.438 $ | 358.400 $ | +358.400 $ | ||
| Hafnia Ltd | HAFN | 745.198 $ | +397.688 $ | 347.510 $ | +33.140 $ | 314.370 $ | +314.370 $ | ||
| Star Bulk Carriers Corp. | SBLK | 742.622 $ | +24.342 $ | 718.280 $ | -23.470 $ | 741.750 $ | +72.670 $ | 669.080 $ | +669.080 $ |
| ROYAL GOLD INC | RGLD | 734.002 $ | +734.002 $ | ||||||
| MATERION Corp | MTRN | 721.056 $ | +20.358 $ | 700.698 $ | +700.698 $ | ||||
| Netskope Inc | NTSK | 717.386 $ | +717.386 $ | ||||||
| BICYCLE THERAPEUTICS PLC | BCYC | 692.436 $ | +692.436 $ | ||||||
| Seadrill Ltd | SDRL | 685.450 $ | +685.450 $ | ||||||
| BioNTech SE | BNTX | 666.400 $ | +666.400 $ | ||||||
| Navitas Semiconductor Corp | NVTS | 655.000 $ | +634.705 $ | 20.295 $ | +20.295 $ | ||||
| Bank OZK | OZK | 654.134 $ | +654.134 $ | ||||||
| SCHMID Group N.V. | SHMD | 562.231 $ | +562.231 $ | ||||||
| CubeSmart | CUBE | 554.248 $ | +554.248 $ | ||||||
| ARISTEIA CAPITAL, L.L.C. | 481.015 $ | -70.658 $ | 551.673 $ | +551.673 $ | |||||
| Edwards Lifesciences Corp | EW | 548.409 $ | +548.409 $ | ||||||
| CERAGON NETWORKS LTD | CRNT | 446.777 $ | +126.675 $ | 320.102 $ | -17.860 $ | 337.962 $ | -192.927 $ | 530.889 $ | +530.889 $ |
| SUNCOR ENERGY INC | SU | 526.592 $ | +526.592 $ | ||||||
| CORVEL CORP | CRVL | 524.467 $ | +524.467 $ | ||||||
| WEYERHAEUSER CO | WY | 498.279 $ | +269.638 $ | 228.641 $ | -207.631 $ | 436.272 $ | +436.272 $ | ||
| RAYMOND JAMES FINANCIAL INC | RJF | 213.469 $ | -42.813 $ | 256.282 $ | -218.787 $ | 475.069 $ | +475.069 $ | ||
| VICOR CORP | VICR | 467.800 $ | +467.800 $ | ||||||
| Vipshop Holdings Ltd | VIPS | 451.500 $ | +451.500 $ | ||||||
| URANIUM ENERGY CORP | UEC | 116.800 $ | -61.956 $ | 178.756 $ | -246.244 $ | 425.000 $ | +10.192 $ | 414.808 $ | +414.808 $ |
| Dole plc | DOLE | 403.200 $ | +403.200 $ | ||||||
| METHANEX CORP | MEOH | 397.915 $ | -401 $ | 398.316 $ | +398.316 $ | ||||
| NATIONAL BEVERAGE CORP | FIZZ | 395.782 $ | +395.782 $ | ||||||
| StoneX Group Inc. | SNEX | 178.633 $ | -197.255 $ | 375.888 $ | -7.880 $ | 383.768 $ | +383.768 $ | ||
| CALAVO GROWERS INC | CVGW | 372.921 $ | +372.921 $ | ||||||
| aTYR PHARMA INC | ATYR | 367.914 $ | +367.914 $ | ||||||
| DIVERSIFIED HEALTHCARE TRUST | DHC | 362.116 $ | +155.812 $ | 206.304 $ | +63.104 $ | 143.200 $ | +47.200 $ | 96.000 $ | +96.000 $ |
| NORDIC AMERICAN TANKERS Ltd | NAT | 345.761 $ | +188.761 $ | 157.000 $ | +34.000 $ | 123.000 $ | +123.000 $ | ||
| MANNKIND CORP | MNKD | 318.355 $ | +318.355 $ | ||||||
| GLAZER CAPITAL, LLC | 272.960 $ | +27.296 $ | 245.664 $ | +245.664 $ | |||||
| MCKESSON CORP | MCK | 269.196 $ | +269.196 $ | ||||||
| Organon & Co. | OGN | 268.884 $ | +268.884 $ | ||||||
| OPEN TEXT CORP | OTEX | 228.060 $ | -33.600 $ | 261.660 $ | +261.660 $ | ||||
| PROASSURANCE CORP | PRA | 251.130 $ | +251.130 $ | ||||||
| SEABRIDGE GOLD INC | SA | 248.734 $ | +248.734 $ | ||||||
| MEDIFAST INC | MED | 46.949 $ | -190.841 $ | 237.790 $ | -6.610 $ | 244.400 $ | +244.400 $ | ||
| PETMED EXPRESS INC | PETS | 65.125 $ | -176.864 $ | 241.989 $ | +241.989 $ | ||||
| ENDEAVOUR SILVER CORP | EXK | 234.850 $ | +234.850 $ | ||||||
| GRAFTECH INTERNATIONAL LTD | EAF | 232.650 $ | +40.350 $ | 192.300 $ | +177.936 $ | 14.364 $ | +14.364 $ | ||
| CECO ENVIRONMENTAL CORP | CECO | 226.480 $ | +44.080 $ | 182.400 $ | +182.400 $ | ||||
| PDS Biotechnology Corp | PDSB | 221.190 $ | +167.045 $ | 54.145 $ | +54.145 $ | ||||
| EAGLE BANCORP INC | EGBN | 78.269 $ | -123.931 $ | 202.200 $ | +202.200 $ | ||||
| Galaxy Digital Inc. | GLXY | 194.532 $ | +194.532 $ | ||||||
| REDWOOD TRUST INC | RWT | 13.825 $ | -86.487 $ | 100.312 $ | -81.788 $ | 182.100 $ | +182.100 $ | ||
| Opera Ltd | OPRA | 146.648 $ | +146.648 $ | ||||||
| Ready Capital Corp | RC | 135.450 $ | +135.450 $ | ||||||
| ALIGN TECHNOLOGY INC | ALGN | 127.088 $ | +127.088 $ | ||||||
| Limoneira CO | LMNR | 19.578 $ | -103.044 $ | 122.622 $ | +122.622 $ | ||||
| Lifezone Metals Ltd | LZM | 109.702 $ | +69.463 $ | 40.239 $ | +40.239 $ | ||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 93.990 $ | +93.990 $ | |||||||
| FMC CORP | FMC | 90.155 $ | +90.155 $ | ||||||
| Borr Drilling Ltd | BORR | 64.965 $ | -12.780 $ | 77.745 $ | +77.745 $ | ||||
| AMN HEALTHCARE SERVICES INC | AMN | 61.150 $ | +61.150 $ | ||||||
| Generation Essentials Group | TGE | 21.019 $ | +2.662 $ | 18.357 $ | -37.694 $ | 56.051 $ | +56.051 $ | ||
| ORTHOPEDIATRICS CORP | KIDS | 53.589 $ | +53.589 $ | ||||||
| CONDUENT Inc | CNDT | 31.933 $ | -14.637 $ | 46.570 $ | +46.570 $ | ||||
| FATE THERAPEUTICS INC | FATE | 45.036 $ | +45.036 $ | ||||||
| BEAZER HOMES USA INC | BZH | 38.741 $ | +38.741 $ | ||||||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 22.380 $ | -928 $ | 23.308 $ | +23.308 $ | |||||
| VALVOLINE INC | VVV | 20.886 $ | +20.886 $ | ||||||
| UNITED STATES ANTIMONY CORP | UAMY | 15.060 $ | +15.060 $ | ||||||
| FLOWERS FOODS INC | FLO | 4.711 $ | +4.711 $ | ||||||
| PHIBRO ANIMAL HEALTH CORP | PAHC | 4.272 $ | +4.272 $ | ||||||
| Namib Minerals | NAMM | 293 $ | +293 $ | ||||||
| 14.405.054.738 $ | +1.221.520.748 $ | 12.743.320.111 $ | +2.751.364.600 $ | 9.006.759.597 $ | +1.296.939.457 $ | 10.352.259.668 $ | +10.352.259.668 $ | ||
Erweiterte Einstellungen
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