| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | Gesamt | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Netto Invest. ($) | Erhöhte Pos. | Verkauft | Netto Invest. ($) | Erhöhte Pos. | Verkauft | Netto Invest. ($) | Erhöhte Pos. | Verkauft | Netto Invest. ($) | Erhöhte Pos. | Verkauft | ||
| 921.548.620.332 $ | 13.373 | 0 | 14.871.772.832.945 $ | 13.173 | 0 | 1.698.428.132.311 $ | 15.350 | 2 | 17.491.749.585.588 $ | 41.896 | 2 | ||
| BANK OF AMERICA CORP /DE/ | BAC | 123.245.643.723 $ | 8.238 | 0 | 6.036.749.336.920 $ | 7.954 | 0 | 779.163.978.857 $ | 9.438 | 1 | 6.939.158.959.500 $ | 25.630 | 1 |
| BlackRock, Inc. | BLK | -2.863.803.032 $ | 277 | 0 | 69.828.500.213 $ | 284 | 0 | 8.137.809.307 $ | 326 | 0 | 75.102.506.488 $ | 887 | 0 |
| NVIDIA CORP | NVDA | -8.443.089.977 $ | 25 | 0 | 1.078.233.358.570 $ | 25 | 0 | 246.818.377.537 $ | 28 | 0 | 1.316.608.646.130 $ | 78 | 0 |
| ALPHA PRO TECH LTD | APT | 299.064.975.825 $ | 64 | 0 | 635.581.540.470 $ | 55 | 0 | 55.880.498.355 $ | 67 | 0 | 990.527.014.650 $ | 186 | 0 |
| MICRON TECHNOLOGY INC | MU | 61.737.520.354 $ | 31 | 0 | 52.206.278.185 $ | 32 | 0 | 10.358.105.842 $ | 31 | 0 | 124.301.904.381 $ | 94 | 0 |
| UBS Group AG | UBS | 2.791.014.229 $ | 8 | 0 | 9.468.793.352 $ | 8 | 0 | -755.619.238 $ | 4 | 0 | 11.504.188.343 $ | 20 | 0 |
| MICROSOFT CORP | MSFT | -84.238.819.603 $ | 31 | 0 | 857.742.618.651 $ | 34 | 0 | 184.801.425.530 $ | 28 | 0 | 958.305.224.578 $ | 93 | 0 |
| SPS COMMERCE INC | SPSC | 21.718.479.164 $ | 30 | 0 | 29.897.712.959 $ | 25 | 0 | -682.771.084 $ | 22 | 0 | 50.933.421.039 $ | 77 | 0 |
| ELI LILLY & Co | LLY | 109.438.343.960 $ | 35 | 0 | 134.227.059.612 $ | 24 | 0 | -5.782.695.189 $ | 24 | 0 | 237.882.708.383 $ | 83 | 0 |
| TotalEnergies SE | TTE | 18.597.690.592 $ | 0 | 0 | 40.131.703 $ | 1 | 0 | -320.462.931 $ | 5 | 0 | 18.317.359.364 $ | 6 | 0 |
| Walmart Inc. | WMT | 22.055.960.495 $ | 34 | 0 | 103.038.950.300 $ | 19 | 0 | 6.164.121.213 $ | 29 | 0 | 131.259.032.008 $ | 82 | 0 |
| UNITEDHEALTH GROUP INC | UNH | -7.085.446.770 $ | 23 | 0 | 81.345.504.564 $ | 23 | 0 | -30.144.229.826 $ | 36 | 0 | 44.115.827.968 $ | 82 | 0 |
| Medtronic plc | MDT | -32.707.433 $ | 20 | 0 | 32.148.790.141 $ | 20 | 0 | 79.273.339 $ | 17 | 0 | 32.195.356.047 $ | 57 | 0 |
| ORACLE CORP | ORCL | -51.973.785.618 $ | 34 | 0 | 136.376.982.110 $ | 28 | 0 | 24.256.317.888 $ | 36 | 0 | 108.659.514.380 $ | 98 | 0 |
| ADVANCED MICRO DEVICES INC | AMD | 41.644.780.125 $ | 30 | 0 | 64.939.197.770 $ | 30 | 0 | 17.852.222.531 $ | 30 | 0 | 124.436.200.426 $ | 90 | 0 |
| Accenture plc | ACN | 4.117.307.421 $ | 20 | 0 | 30.113.251.440 $ | 18 | 0 | -384.396.686 $ | 17 | 0 | 33.846.162.175 $ | 55 | 0 |
| Rocket Lab Corp | RKLB | 4.883.065.049 $ | 23 | 0 | 3.193.750.278 $ | 17 | 0 | 2.772.194.132 $ | 0 | 0 | 10.849.009.459 $ | 40 | 0 |
| Bloom Energy Corp | BE | 260.972.685 $ | 12 | 0 | 6.724.624.106 $ | 28 | 0 | 243.628.286 $ | 7 | 0 | 7.229.225.077 $ | 47 | 0 |
| PROCTER & GAMBLE Co | PG | -8.248.388.296 $ | 24 | 0 | 72.678.879.660 $ | 16 | 0 | -2.874.902.750 $ | 27 | 0 | 61.555.588.614 $ | 67 | 0 |
| BOSTON SCIENTIFIC CORP | BSX | -2.616.260.546 $ | 14 | 0 | 30.549.358.167 $ | 21 | 0 | 943.223.916 $ | 29 | 0 | 28.876.321.537 $ | 64 | 0 |
| LAM RESEARCH CORP | LRCX | 24.234.507.815 $ | 29 | 0 | 51.030.971.327 $ | 21 | 0 | 6.213.936.590 $ | 26 | 0 | 81.479.415.732 $ | 76 | 0 |
| Eaton Corp plc | ETN | -11.213.766.710 $ | 23 | 0 | 36.379.239.136 $ | 25 | 0 | 9.586.653.064 $ | 32 | 0 | 34.752.125.490 $ | 80 | 0 |
| FISERV INC | FISV | -9.308.784.729 $ | 21 | 0 | 8.953.604.420 $ | 15 | 0 | -4.780.625.035 $ | 25 | 0 | -5.135.805.344 $ | 61 | 0 |
| Smurfit Westrock plc | SW | -1.070.050.571 $ | 2 | 0 | 4.729.450.040 $ | 3 | 0 | -180.085.390 $ | 3 | 0 | 3.479.314.079 $ | 8 | 0 |
| BERKSHIRE HATHAWAY INC | BRK-B | 5.999.670.450 $ | 36 | 0 | 162.671.215.638 $ | 30 | 0 | -13.186.653.947 $ | 32 | 0 | 155.484.232.141 $ | 98 | 0 |
| NICOLET BANKSHARES INC | NIC | -3.418.192.527 $ | 12 | 0 | 17.202.376.497 $ | 9 | 0 | 5.151.752.376 $ | 30 | 0 | 18.935.936.346 $ | 51 | 0 |
| SHERWIN WILLIAMS CO | SHW | -2.579.298.842 $ | 11 | 0 | 17.030.538.189 $ | 9 | 0 | 136.877.566 $ | 7 | 0 | 14.588.116.913 $ | 27 | 0 |
| INTUITIVE SURGICAL INC | ISRG | 17.518.840.978 $ | 36 | 0 | 26.197.316.738 $ | 13 | 0 | 4.107.363.367 $ | 31 | 0 | 47.823.521.083 $ | 80 | 0 |
| AT&T INC. | T | -8.755.979.630 $ | 18 | 0 | 40.796.568.894 $ | 17 | 0 | 1.667.275.153 $ | 27 | 0 | 33.707.864.417 $ | 62 | 0 |
| EXACT SCIENCES CORP | EXAS | 2.365.762.444 $ | 15 | 0 | -342.346.024 $ | 2 | 0 | 283.380.556 $ | 6 | 0 | 2.306.796.976 $ | 23 | 0 |
| VERIZON COMMUNICATIONS INC | VZ | -5.525.024.927 $ | 21 | 0 | 39.027.631.549 $ | 29 | 0 | 456.295.747 $ | 22 | 0 | 33.958.902.369 $ | 72 | 0 |
| SCHWAB CHARLES CORP | SCHW | 3.069.491.894 $ | 20 | 0 | 37.216.836.748 $ | 25 | 0 | 4.100.615.906 $ | 31 | 0 | 44.386.944.548 $ | 76 | 0 |
| AbbVie Inc. | ABBV | -1.239.098.541 $ | 23 | 0 | 111.090.813.247 $ | 32 | 0 | -6.729.832.577 $ | 30 | 0 | 103.121.882.129 $ | 85 | 0 |
| NETFLIX INC | NFLX | -49.843.480.451 $ | 53 | 0 | 94.803.466.370 $ | 29 | 0 | 47.333.507.011 $ | 37 | 0 | 92.293.492.930 $ | 119 | 0 |
| WELLTOWER INC. | WELL | 4.068.302.408 $ | 24 | 0 | 36.369.000.260 $ | 24 | 0 | 467.512.414 $ | 16 | 0 | 40.904.815.082 $ | 64 | 0 |
| BARRICK MINING CORP | B | 3.508.173.000 $ | 19 | 0 | 6.789.937.555 $ | 13 | 0 | 3.530.849.485 $ | 0 | 0 | 13.828.960.040 $ | 32 | 0 |
| GENERAL ELECTRIC CO | GE | 4.928.575.399 $ | 27 | 0 | 69.060.310.128 $ | 25 | 0 | 13.648.221.527 $ | 35 | 0 | 87.637.107.054 $ | 87 | 0 |
| PACCAR INC | PCAR | 2.842.160.893 $ | 20 | 0 | 10.983.000.055 $ | 2 | 0 | -235.289.521 $ | 4 | 0 | 13.589.871.427 $ | 26 | 0 |
| BOEING CO | BA | 5.336.081.551 $ | 31 | 0 | 32.345.741.579 $ | 35 | 0 | 9.019.655.964 $ | 36 | 0 | 46.701.479.094 $ | 102 | 0 |
| STARBUCKS CORP | SBUX | -1.535.522.964 $ | 13 | 0 | 18.725.891.566 $ | 12 | 0 | -532.859.487 $ | 12 | 0 | 16.657.509.115 $ | 37 | 0 |
| FLUOR CORP | FLR | -164.652.054 $ | 3 | 0 | -148.111.535 $ | 4 | 0 | 397.036.948 $ | 11 | 0 | 84.273.359 $ | 18 | 0 |
| CITIGROUP INC | C | 12.126.511.663 $ | 51 | 0 | 44.168.761.623 $ | 33 | 0 | 5.249.065.968 $ | 41 | 0 | 61.544.339.254 $ | 125 | 0 |
| EXXON MOBIL CORP | XOM | 11.655.570.942 $ | 22 | 0 | 104.263.505.089 $ | 23 | 0 | -9.634.686.994 $ | 19 | 0 | 106.284.389.037 $ | 64 | 0 |
| TECK RESOURCES LTD | TECK | 365.771.816 $ | 4 | 0 | 377.051.985 $ | 5 | 0 | -191.670.611 $ | 3 | 0 | 551.153.190 $ | 12 | 0 |
| BOX INC | BOX | -270.941.517 $ | 1 | 0 | 35.144.781 $ | 2 | 0 | 385.305 $ | 1 | 0 | -235.411.431 $ | 4 | 0 |
| DTE ENERGY CO | DTE | -467.605.142 $ | 7 | 0 | 6.636.598.025 $ | 7 | 0 | -77.065.650 $ | 5 | 0 | 6.091.927.233 $ | 19 | 0 |
| CHIPOTLE MEXICAN GRILL INC | CMG | -1.134.243.047 $ | 15 | 0 | 9.094.169.645 $ | 13 | 0 | 2.114.150.411 $ | 27 | 0 | 10.074.077.009 $ | 55 | 0 |
| Phillips 66 | PSX | -1.996.497.406 $ | 11 | 0 | 13.805.188.259 $ | 18 | 0 | -396.287.659 $ | 10 | 0 | 11.412.403.194 $ | 39 | 0 |
| COCA COLA CO | KO | 5.644.400.964 $ | 29 | 0 | 54.532.754.393 $ | 21 | 0 | 623.734.992 $ | 21 | 0 | 60.800.890.349 $ | 71 | 0 |
| SYNOPSYS INC | SNPS | -2.729.554.220 $ | 8 | 0 | 24.944.426.970 $ | 29 | 0 | 3.589.736.309 $ | 28 | 0 | 25.804.609.059 $ | 65 | 0 |
| PEPSICO INC | PEP | 1.919.159.079 $ | 28 | 0 | 47.048.582.853 $ | 31 | 0 | -3.387.623.359 $ | 24 | 0 | 45.580.118.573 $ | 83 | 0 |
| CSX CORP | CSX | 383.148.949 $ | 15 | 0 | 15.753.088.318 $ | 16 | 0 | 867.625.367 $ | 21 | 0 | 17.003.862.634 $ | 52 | 0 |
| GOLDMAN SACHS GROUP INC | GS | 16.759.207.024 $ | 38 | 0 | 56.661.358.855 $ | 34 | 0 | 12.119.619.262 $ | 36 | 0 | 85.540.185.141 $ | 108 | 0 |
| AMGEN INC | AMGN | 10.751.587.110 $ | 31 | 0 | 32.820.812.372 $ | 18 | 0 | -2.570.229.151 $ | 18 | 0 | 41.002.170.331 $ | 67 | 0 |
| PFIZER INC | PFE | -264.976.399 $ | 19 | 0 | 30.248.146.302 $ | 23 | 0 | -989.937.415 $ | 15 | 0 | 28.993.232.488 $ | 57 | 0 |
| INTEL CORP | INTC | 11.958.979.372 $ | 47 | 0 | 41.049.721.887 $ | 26 | 0 | 1.447.484.848 $ | 34 | 0 | 54.456.186.107 $ | 107 | 0 |
| Walt Disney Co | DIS | 629.671.935 $ | 18 | 0 | 41.792.174.853 $ | 12 | 0 | 8.935.694.214 $ | 27 | 0 | 51.357.541.002 $ | 57 | 0 |
| EMERSON ELECTRIC CO | EMR | 304.862.093 $ | 19 | 0 | 15.480.889.913 $ | 4 | 0 | 3.335.727.239 $ | 24 | 0 | 19.121.479.245 $ | 47 | 0 |
| JOHNSON & JOHNSON | JNJ | 23.257.111.643 $ | 30 | 0 | 114.709.906.563 $ | 26 | 0 | -4.868.879.492 $ | 22 | 0 | 133.098.138.714 $ | 78 | 0 |
| Parker-Hannifin Corp | PH | 6.029.943.969 $ | 22 | 0 | 21.477.595.855 $ | 20 | 0 | 2.365.604.056 $ | 18 | 0 | 29.873.143.880 $ | 60 | 0 |
| Aon plc | AON | -155.322.761 $ | 7 | 0 | 13.848.590.954 $ | 7 | 0 | -1.550.909.670 $ | 9 | 0 | 12.142.358.523 $ | 23 | 0 |
| CARPENTER TECHNOLOGY CORP | CRS | 1.754.415.114 $ | 11 | 0 | -1.024.761.998 $ | 4 | 0 | 1.234.208.381 $ | 13 | 0 | 1.963.861.497 $ | 28 | 0 |
| Elanco Animal Health Inc | ELAN | -52.660.279 $ | 4 | 0 | 657.065.627 $ | 5 | 0 | 620.637.018 $ | 5 | 0 | 1.225.042.366 $ | 14 | 0 |
| AIR LEASE CORP | AL | 22.997.600 $ | 1 | 0 | -94.760.243 $ | 3 | 0 | 68.624.844 $ | 0 | 0 | -3.137.799 $ | 4 | 0 |
| ASML HOLDING NV | ASML | 714.102.462 $ | 23 | 0 | 9.233.799.870 $ | 30 | 0 | 1.779.016.428 $ | 24 | 0 | 11.726.918.760 $ | 77 | 0 |
| FREEPORT-MCMORAN INC | FCX | 5.775.510.168 $ | 25 | 0 | 11.539.019.815 $ | 16 | 0 | 1.103.068.618 $ | 21 | 0 | 18.417.598.601 $ | 62 | 0 |
| APPFOLIO INC | APPF | 100.925.294.353 $ | 27 | 0 | 908.670.763.419 $ | 32 | 0 | -31.481.001.110 $ | 31 | 0 | 978.115.056.662 $ | 90 | 0 |
| WORKIVA INC | WK | 163.390.549 $ | 2 | 0 | 70.051.225 $ | 1 | 0 | -5.058.151 $ | 2 | 0 | 228.383.623 $ | 5 | 0 |
| RTX Corp | RTX | 9.738.069.126 $ | 32 | 0 | 49.132.496.594 $ | 22 | 0 | 4.370.723.049 $ | 32 | 0 | 63.241.288.769 $ | 86 | 0 |
| DEERE & CO | DE | -459.510.798 $ | 19 | 0 | 23.604.412.071 $ | 17 | 0 | 2.355.580.843 $ | 27 | 0 | 25.500.482.116 $ | 63 | 0 |
| EVERSOURCE ENERGY | ES | -81.451.120 $ | 3 | 0 | 7.063.635.623 $ | 8 | 0 | 323.785.683 $ | 7 | 0 | 7.305.970.186 $ | 18 | 0 |
| Archer-Daniels-Midland Co | ADM | -229.813.028 $ | 3 | 0 | 7.215.218.863 $ | 8 | 0 | 582.201.024 $ | 11 | 0 | 7.567.606.859 $ | 22 | 0 |
| ENTEGRIS INC | ENTG | -263.018.447 $ | 2 | 0 | 1.868.418.875 $ | 3 | 0 | 302.188.159 $ | 6 | 0 | 1.907.588.587 $ | 11 | 0 |
| Alcoa Corp | AA | 2.552.638.165 $ | 20 | 0 | 229.559.152 $ | 4 | 0 | 162.828.948 $ | 3 | 0 | 2.945.026.265 $ | 27 | 0 |
| TIMKEN CO | TKR | -108.804.907 $ | 1 | 0 | 63.815.695 $ | 2 | 0 | -44.989.212 $ | 3 | 0 | |||
| COLGATE PALMOLIVE CO | CL | -227.301.822 $ | 10 | 0 | 12.392.362.097 $ | 9 | 0 | -171.153.162 $ | 7 | 0 | 11.993.907.113 $ | 26 | 0 |
| CHART INDUSTRIES INC | GTLS | 167.844.614 $ | 4 | 0 | -261.006 $ | 2 | 0 | 83.231.432 $ | 6 | 0 | 250.815.040 $ | 12 | 0 |
| HEICO CORP | HEI | 105.757.908 $ | 3 | 0 | 1.098.441.390 $ | 3 | 0 | 1.272.990.422 $ | 19 | 0 | 2.477.189.720 $ | 25 | 0 |
| Roblox Corp | RBLX | -14.424.806.304 $ | 20 | 0 | 22.802.704.346 $ | 27 | 0 | 6.788.425.809 $ | 28 | 0 | 15.166.323.851 $ | 75 | 0 |
| FASTENAL CO | FAST | -4.830.895.134 $ | 12 | 0 | 15.983.590.080 $ | 15 | 0 | 1.165.545.647 $ | 25 | 0 | 12.318.240.593 $ | 52 | 0 |
| GSK plc | GSK | 652.747.955 $ | 9 | 0 | 878.021.677 $ | 2 | 0 | 318.438.117 $ | 10 | 0 | 1.849.207.749 $ | 21 | 0 |
| CATERPILLAR INC | CAT | 19.495.533.350 $ | 34 | 0 | 53.289.588.640 $ | 26 | 0 | 5.451.729.416 $ | 25 | 0 | 78.236.851.406 $ | 85 | 0 |
| SOUTHERN CO | SO | -3.412.970.106 $ | 17 | 0 | 27.317.372.175 $ | 19 | 0 | -314.555.230 $ | 14 | 0 | 23.589.846.839 $ | 50 | 0 |
| Duke Energy CORP | DUK | -1.221.586.302 $ | 13 | 0 | 20.728.920.803 $ | 20 | 0 | -21.061.369 $ | 16 | 0 | 19.486.273.132 $ | 49 | 0 |
| TORONTO DOMINION BANK | TD | 1.491.296.808 $ | 10 | 0 | 7.786.468.686 $ | 8 | 0 | 1.135.345.665 $ | 10 | 0 | 10.413.111.159 $ | 28 | 0 |
| MCDONALDS CORP | MCD | 14.128.748 $ | 21 | 0 | 54.284.740.221 $ | 32 | 0 | -1.984.472.658 $ | 26 | 0 | 52.314.396.311 $ | 79 | 0 |
| EQUINIX INC | EQIX | -1.153.801.569 $ | 11 | 0 | 23.272.357.041 $ | 5 | 0 | -399.871.085 $ | 9 | 0 | 21.718.684.387 $ | 25 | 0 |
| ROPER TECHNOLOGIES INC | ROP | -1.377.094.550 $ | 10 | 0 | 11.111.235.503 $ | 13 | 0 | 324.345.243 $ | 4 | 0 | 10.058.486.196 $ | 27 | 0 |
| HERSHEY CO | HSY | -366.798.316 $ | 6 | 0 | 7.104.917.950 $ | 16 | 0 | 78.384.885 $ | 6 | 0 | 6.816.504.519 $ | 28 | 0 |
| ATI INC | ATI | 1.585.348.195 $ | 7 | 0 | -19.607.286 $ | 0 | 0 | 448.473.566 $ | 9 | 0 | 2.014.214.475 $ | 16 | 0 |
| DECKERS OUTDOOR CORP | DECK | -874.599.672 $ | 10 | 0 | -229.863.553 $ | 6 | 0 | -241.005.989 $ | 4 | 0 | -1.345.469.214 $ | 20 | 0 |
| EQUITY RESIDENTIAL | EQR | -185.278.988 $ | 4 | 0 | 6.469.656.465 $ | 0 | 0 | 164.779.422 $ | 3 | 0 | 6.449.156.899 $ | 7 | 0 |
| LOCKHEED MARTIN CORP | LMT | -1.956.086.623 $ | 15 | 0 | 24.010.102.631 $ | 25 | 0 | 1.763.147.765 $ | 28 | 0 | 23.817.163.773 $ | 68 | 0 |
| CONSOLIDATED EDISON INC | ED | 17.485.884 $ | 7 | 0 | 8.246.829.620 $ | 4 | 0 | -738.792.938 $ | 7 | 0 | 7.525.522.566 $ | 18 | 0 |
| WILLIAMS SONOMA INC | WSM | -888.704.778 $ | 1 | 0 | 6.545.969.975 $ | 11 | 0 | -510.353.904 $ | 6 | 0 | 5.146.911.293 $ | 18 | 0 |
| Allied Gold Corp | AAUC | 90.740.655 $ | 1 | 0 | 90.740.655 $ | 1 | 0 | ||||||
| INSMED Inc | INSM | 4.110.316.247 $ | 21 | 0 | 9.755.207.998 $ | 10 | 0 | 910.170.453 $ | 15 | 0 | 14.775.694.698 $ | 46 | 0 |
| EchoStar CORP | SATS | 3.293.124.875 $ | 18 | 0 | 2.660.122.272 $ | 13 | 0 | 115.769.615 $ | 6 | 0 | 6.069.016.762 $ | 37 | 0 |
| Viking Holdings Ltd | VIK | 653.510.566 $ | 9 | 0 | 706.843.096 $ | 5 | 0 | 783.640.295 $ | 8 | 0 | 2.143.993.957 $ | 22 | 0 |
| NEUROCRINE BIOSCIENCES INC | NBIX | -24.716.775 $ | 7 | 0 | 2.449.857.115 $ | 6 | 0 | 35.536.563 $ | 6 | 0 | 2.460.676.903 $ | 19 | 0 |
| Ferrovial SE | FER | 824.249.132 $ | 6 | 0 | -190.619.869 $ | 2 | 0 | 771.828.103 $ | 3 | 0 | 1.405.457.366 $ | 11 | 0 |
| ANALOG DEVICES INC | ADI | 7.089.079.213 $ | 30 | 0 | 31.167.558.209 $ | 20 | 0 | 4.966.936.640 $ | 24 | 0 | 43.223.574.062 $ | 74 | 0 |
| Kraft Heinz Co | KHC | -128.439.902 $ | 6 | 0 | 5.366.158.426 $ | 5 | 0 | -612.121.272 $ | 7 | 0 | 4.625.597.252 $ | 18 | 0 |
| CLEAN HARBORS INC | CLH | 30.176.272 $ | 1 | 0 | -3.793.038 $ | 0 | 0 | -45.391.832 $ | 3 | 0 | -19.008.598 $ | 4 | 0 |
| NEXTERA ENERGY INC | NEE | 5.533.585.214 $ | 30 | 0 | 43.783.155.927 $ | 27 | 0 | 912.937.396 $ | 24 | 0 | 50.229.678.537 $ | 81 | 0 |
| WESTERN DIGITAL CORP | WDC | 13.267.547.066 $ | 34 | 0 | 18.068.646.897 $ | 34 | 0 | 3.438.234.778 $ | 24 | 0 | 34.774.428.741 $ | 92 | 0 |
| Mastercard Inc | MA | -709.623.576 $ | 21 | 0 | 114.896.650.165 $ | 25 | 0 | 5.361.655.817 $ | 30 | 0 | 119.548.682.406 $ | 76 | 0 |
| NOVAGOLD RESOURCES INC | NG | -81.690.519 $ | 0 | 0 | -81.690.519 $ | 0 | 0 | ||||||
| GLAUKOS Corp | GKOS | 932.840.144 $ | 7 | 0 | -630.137.155 $ | 1 | 0 | 302.702.989 $ | 8 | 0 | |||
| EQUIFAX INC | EFX | -1.832.968.617 $ | 7 | 0 | 6.422.536.615 $ | 2 | 0 | 198.934.519 $ | 8 | 0 | 4.788.502.517 $ | 17 | 0 |
| CUMMINS INC | CMI | 5.842.991.841 $ | 26 | 0 | 17.670.607.864 $ | 24 | 0 | 502.571.910 $ | 13 | 0 | 24.016.171.615 $ | 63 | 0 |
| AECOM | ACM | -1.992.881.891 $ | 2 | 0 | 2.525.315.098 $ | 3 | 0 | 460.679.688 $ | 5 | 0 | 993.112.895 $ | 10 | 0 |
| IREN Ltd | IREN | -391.204.460 $ | 10 | 0 | 4.915.882.462 $ | 18 | 0 | 699.420.891 $ | 12 | 0 | 5.224.098.893 $ | 40 | 0 |
| Paramount Skydance Corp | PSKY | -838.872.594 $ | 5 | 0 | 2.085.570.631 $ | 0 | 0 | 1.246.698.037 $ | 5 | 0 | |||
| JABIL INC | JBL | -15.072.785 $ | 6 | 0 | 5.301.054.614 $ | 6 | 0 | 2.028.274.037 $ | 23 | 0 | 7.314.255.866 $ | 35 | 0 |
| DOVER Corp | DOV | 1.858.341.636 $ | 18 | 0 | 5.941.591.596 $ | 7 | 0 | 235.946.621 $ | 10 | 0 | 8.035.879.853 $ | 35 | 0 |
| SEMPRA | SRE | -571.047.384 $ | 6 | 0 | 16.967.342.500 $ | 17 | 0 | 1.248.101.927 $ | 17 | 0 | 17.644.397.043 $ | 40 | 0 |
| REALTY INCOME CORP | O | -425.521.508 $ | 14 | 0 | 17.759.373.084 $ | 13 | 0 | 106.501.823 $ | 13 | 0 | 17.440.353.399 $ | 40 | 0 |
| ASTRAZENECA PLC | AZN | 1.707.604.328 $ | 22 | 0 | 3.238.345.718 $ | 19 | 0 | -587.755.882 $ | 10 | 0 | 4.358.194.164 $ | 51 | 0 |
| CDW Corp | CDW | -1.115.379.630 $ | 4 | 0 | 4.749.687.389 $ | 3 | 0 | 367.556.180 $ | 10 | 0 | 4.001.863.939 $ | 17 | 0 |
| AFLAC INC | AFL | 102.495.431 $ | 5 | 0 | 11.252.283.663 $ | 12 | 0 | -509.530.259 $ | 7 | 0 | 10.845.248.835 $ | 24 | 0 |
| Fortive Corp | FTV | 380.306.356 $ | 5 | 0 | 2.093.419.551 $ | 0 | 0 | -839.017.561 $ | 7 | 0 | 1.634.708.346 $ | 12 | 0 |
| V F CORP | VFC | 156.834.268 $ | 3 | 0 | 421.648.257 $ | 3 | 0 | -305.706.811 $ | 0 | 0 | 272.775.714 $ | 6 | 0 |
| ALLSTATE CORP | ALL | -522.441.805 $ | 10 | 0 | 13.565.509.564 $ | 11 | 0 | 26.552.887 $ | 7 | 0 | 13.069.620.646 $ | 28 | 0 |
| PAYCHEX INC | PAYX | -1.820.090.443 $ | 10 | 0 | 8.433.726.787 $ | 10 | 0 | -504.200.022 $ | 10 | 0 | 6.109.436.322 $ | 30 | 0 |
| COMCAST CORP | CMCSA | -2.682.714.540 $ | 22 | 0 | 23.730.025.543 $ | 12 | 0 | -803.994.698 $ | 8 | 0 | 20.243.316.305 $ | 42 | 0 |
| DEXCOM INC | DXCM | -144.999.841 $ | 11 | 0 | 5.810.048.918 $ | 5 | 0 | 1.143.826.990 $ | 20 | 0 | 6.808.876.067 $ | 36 | 0 |
| Fox Corp | FOXA | 1.652.651.912 $ | 13 | 0 | 793.645.417 $ | 12 | 0 | -41.572.240 $ | 6 | 0 | 2.404.725.089 $ | 31 | 0 |
| Amrize Ltd | AMRZ | 630.396.734 $ | 7 | 0 | 1.163.104.779 $ | 2 | 0 | 591.326.588 $ | 0 | 0 | 2.384.828.101 $ | 9 | 0 |
| AppLovin Corp | APP | -9.357.216.058 $ | 21 | 0 | 78.634.878.433 $ | 28 | 0 | 5.614.843.191 $ | 28 | 0 | 74.892.505.566 $ | 77 | 0 |
| STATE STREET CORP | STT | 1.986.201.399 $ | 15 | 0 | 9.128.634.890 $ | 6 | 0 | 1.581.446.899 $ | 19 | 0 | 12.696.283.188 $ | 40 | 0 |
| HOLOGIC INC | HOLX | 13.238.747 $ | 5 | 0 | 500.844.958 $ | 6 | 0 | -174.091.705 $ | 7 | 0 | 339.992.000 $ | 18 | 0 |
| QUEST DIAGNOSTICS INC | DGX | -562.133.874 $ | 6 | 0 | 5.684.052.176 $ | 1 | 0 | 361.132.568 $ | 7 | 0 | 5.483.050.870 $ | 14 | 0 |
| XCEL ENERGY INC | XEL | -1.044.383.546 $ | 11 | 0 | 15.415.825.809 $ | 20 | 0 | 284.365.450 $ | 13 | 0 | 14.655.807.713 $ | 44 | 0 |
| CVS HEALTH Corp | CVS | 1.892.778.344 $ | 24 | 0 | 23.708.812.786 $ | 22 | 0 | 1.873.439.441 $ | 12 | 0 | 27.475.030.571 $ | 58 | 0 |
| ARES CAPITAL CORP | ARCC | 79.020.138 $ | 3 | 0 | 63.014.311 $ | 3 | 0 | 56.105.836 $ | 6 | 0 | 198.140.285 $ | 12 | 0 |
| Amcor plc | AMCR | 58.845.225 $ | 6 | 0 | 73.460.199 $ | 8 | 0 | 1.113.456.474 $ | 17 | 0 | 1.245.761.898 $ | 31 | 0 |
| MCKESSON CORP | MCK | 2.729.309.223 $ | 28 | 0 | 23.635.608.622 $ | 29 | 0 | 2.072.561.973 $ | 31 | 0 | 28.437.479.818 $ | 88 | 0 |
| UNILEVER PLC | UL | 2.689.427.706 $ | 1 | 0 | 454.149.673 $ | 3 | 0 | -117.444.223 $ | 7 | 0 | 3.026.133.156 $ | 11 | 0 |
| BP PLC | BP | -154.453.657 $ | 5 | 0 | 390.190.121 $ | 8 | 0 | 95.350.212 $ | 14 | 0 | 331.086.676 $ | 27 | 0 |
| PARSONS CORP | PSN | -299.665.269 $ | 0 | 0 | 182.880.319 $ | 1 | 0 | -61.523.086 $ | 5 | 0 | -178.308.036 $ | 6 | 0 |
| ETSY INC | ETSY | -795.286.110 $ | 2 | 0 | 1.101.014.141 $ | 13 | 0 | 467.190.747 $ | 3 | 0 | 772.918.778 $ | 18 | 0 |
| CENTERPOINT ENERGY INC | CNP | -140.772.415 $ | 2 | 0 | 5.831.566.269 $ | 6 | 0 | 43.459.352 $ | 5 | 0 | 5.734.253.206 $ | 13 | 0 |
| SYSCO CORP | SYY | -1.747.103.277 $ | 10 | 0 | 9.583.194.435 $ | 8 | 0 | 167.534.623 $ | 6 | 0 | 8.003.625.781 $ | 24 | 0 |
| COPART INC | CPRT | -1.735.027.808 $ | 8 | 0 | 8.145.104.165 $ | 6 | 0 | -351.385.582 $ | 10 | 0 | 6.058.690.775 $ | 24 | 0 |
| CAMDEN PROPERTY TRUST | CPT | 476.350.219 $ | 8 | 0 | -2.601.277 $ | 0 | 0 | 97.752.748 $ | 4 | 0 | 571.501.690 $ | 12 | 0 |
| ISHARES GOLD TRUST | IAU | 2.340.228.908 $ | 25 | 0 | 3.448.789.146 $ | 25 | 0 | 566.699.110 $ | 20 | 0 | 6.355.717.164 $ | 70 | 0 |
| Owens Corning | OC | -1.109.342.187 $ | 3 | 0 | -67.405.670 $ | 3 | 0 | -537.331 $ | 2 | 0 | -1.177.285.188 $ | 8 | 0 |
| ALCON INC | ALC | 498.184.833 $ | 4 | 0 | -498.359.365 $ | 3 | 0 | -235.665.249 $ | 4 | 0 | -235.839.781 $ | 11 | 0 |
| CIENA CORP | CIEN | 8.278.276.873 $ | 27 | 0 | 7.920.793.998 $ | 11 | 0 | 722.259.626 $ | 5 | 0 | 16.921.330.497 $ | 43 | 0 |
| SUNCOR ENERGY INC | SU | 904.590.166 $ | 8 | 0 | 2.845.010.185 $ | 5 | 0 | 574.328.002 $ | 8 | 0 | 4.323.928.353 $ | 21 | 0 |
| BIOMARIN PHARMACEUTICAL INC | BMRN | -18.220.193 $ | 4 | 0 | 5.596.075 $ | 2 | 0 | -133.022.504 $ | 6 | 0 | -145.646.622 $ | 12 | 0 |
| EQT Corp | EQT | 1.186.275.485 $ | 14 | 0 | 7.631.824.294 $ | 6 | 0 | 957.055.217 $ | 17 | 0 | 9.775.154.996 $ | 37 | 0 |
| Constellation Energy Corp | CEG | 3.446.372.936 $ | 32 | 0 | 23.440.266.148 $ | 21 | 0 | 9.505.040.343 $ | 35 | 0 | 36.391.679.427 $ | 88 | 0 |
| AeroVironment Inc | AVAV | -428.806.574 $ | 7 | 0 | 520.614.091 $ | 13 | 0 | 987.406.415 $ | 19 | 0 | 1.079.213.932 $ | 39 | 0 |
| BADGER METER INC | BMI | 29.204.251 $ | 2 | 0 | -244.287.344 $ | 0 | 0 | 294.705.247 $ | 11 | 0 | 79.622.154 $ | 13 | 0 |
| GRAPHIC PACKAGING HOLDING CO | GPK | -154.989.115 $ | 2 | 0 | 26.940.059 $ | 1 | 0 | -157.830.618 $ | 2 | 0 | -285.879.674 $ | 5 | 0 |
| Booking Holdings Inc. | BKNG | 517.159.159 $ | 15 | 0 | 37.476.207.737 $ | 10 | 0 | 8.896.186.009 $ | 28 | 0 | 46.889.552.905 $ | 53 | 0 |
| INCYTE CORP | INCY | 914.377.494 $ | 13 | 0 | 333.096.052 $ | 8 | 0 | 262.311.238 $ | 7 | 0 | 1.509.784.784 $ | 28 | 0 |
| UNITED PARCEL SERVICE INC | UPS | 4.742.568.273 $ | 25 | 0 | 10.817.103.466 $ | 23 | 0 | -1.149.330.202 $ | 18 | 0 | 14.410.341.537 $ | 66 | 0 |
| CMS ENERGY CORP | CMS | -311.371.298 $ | 3 | 0 | 7.146.021.291 $ | 3 | 0 | -35.285.091 $ | 2 | 0 | 6.799.364.902 $ | 8 | 0 |
| Zoetis Inc. | ZTS | -3.168.433.089 $ | 10 | 0 | 12.484.497.619 $ | 10 | 0 | 746.321.127 $ | 15 | 0 | 10.062.385.657 $ | 35 | 0 |
| AMERICAN EAGLE OUTFITTERS INC | AEO | 356.340.183 $ | 7 | 0 | 120.785.320 $ | 2 | 0 | -84.849.711 $ | 0 | 0 | 392.275.792 $ | 9 | 0 |
| NOKIA CORP | NOK | 762.056.642 $ | 3 | 0 | -41.670.955 $ | 0 | 0 | 720.385.687 $ | 3 | 0 | |||
| Vertiv Holdings Co | VRT | 3.077.967.209 $ | 31 | 0 | 12.924.968.498 $ | 23 | 0 | 6.266.639.137 $ | 38 | 0 | 22.269.574.844 $ | 92 | 0 |
| COMMVAULT SYSTEMS INC | CVLT | -1.337.150.441 $ | 4 | 0 | 16.664.360 $ | 1 | 0 | 18.034.474 $ | 1 | 0 | -1.302.451.607 $ | 6 | 0 |
| TransUnion | TRU | 235.088.040 $ | 3 | 0 | 1.829.284.259 $ | 3 | 0 | -29.079.488 $ | 4 | 0 | 2.035.292.811 $ | 10 | 0 |
| MASIMO CORP | MASI | -523.763.042 $ | 2 | 0 | -162.033.519 $ | 2 | 0 | -29.152.671 $ | 0 | 0 | -714.949.232 $ | 4 | 0 |
| HUMANA INC | HUM | -435.620.961 $ | 4 | 0 | 8.457.844.529 $ | 12 | 0 | -410.591.072 $ | 8 | 0 | 7.611.632.496 $ | 24 | 0 |
| RAYMOND JAMES FINANCIAL INC | RJF | 280.861.448 $ | 29 | 0 | 158.747.267 $ | 22 | 0 | 142.331.707 $ | 30 | 0 | 581.940.422 $ | 81 | 0 |
| MOSAIC CO | MOS | -1.513.838.196 $ | 6 | 0 | 326.609.303 $ | 4 | 0 | 1.302.131.206 $ | 16 | 0 | 114.902.313 $ | 26 | 0 |
| EMERA INC | EMA | -51.860.722 $ | 0 | 0 | 1.148.809.269 $ | 0 | 0 | 1.096.948.547 $ | 0 | 0 | |||
| GARMIN LTD | GRMN | -2.978.645.872 $ | 3 | 0 | 10.768.085.503 $ | 13 | 0 | -416.475.323 $ | 3 | 0 | 7.372.964.308 $ | 19 | 0 |
| PALATIN TECHNOLOGIES INC | PTNT | 2.550.425.702 $ | 25 | 0 | 106.538.117.076 $ | 27 | 0 | 26.412.500.745 $ | 39 | 0 | 135.501.043.523 $ | 91 | 0 |
| GLOBAL PAYMENTS INC | GPN | 381.679.004 $ | 5 | 0 | 3.222.011.082 $ | 1 | 0 | -441.109.463 $ | 8 | 0 | 3.162.580.623 $ | 14 | 0 |
| PG&E Corp | PCG | 878.755.925 $ | 15 | 0 | 8.205.921.001 $ | 15 | 0 | -1.297.831.354 $ | 15 | 0 | 7.786.845.572 $ | 45 | 0 |
| Brookfield Renewable Corp | BEPC | 50.019.017 $ | 1 | 0 | 52.779.443 $ | 1 | 0 | 102.798.460 $ | 2 | 0 | |||
| ATMOS ENERGY CORP | ATO | 304.558.719 $ | 3 | 0 | 7.246.175.686 $ | 11 | 0 | 392.527.259 $ | 6 | 0 | 7.943.261.664 $ | 20 | 0 |
| SunocoCorp LLC | SUNC | 788.931.721 $ | 0 | 0 | 788.931.721 $ | 0 | 0 | ||||||
| Daiwa Securities Group Inc. | DSEEY | 24.278.967.486 $ | 17 | 0 | 16.893.429.015 $ | 26 | 0 | 3.238.395.292 $ | 32 | 0 | 44.410.791.793 $ | 75 | 0 |
| JPMORGAN CHASE & CO | JPM | 48.356.299.217 $ | 346 | 0 | 209.970.164.707 $ | 499 | 0 | 46.054.311.423 $ | 463 | 0 | 304.380.775.347 $ | 1.308 | 0 |
| GROUP ONE TRADING LLC | 5.021.824.344 $ | 31 | 0 | 904.173.783 $ | 37 | 0 | 333.161.417 $ | 27 | 0 | 6.259.159.544 $ | 95 | 0 | |
| AMAZON COM INC | AMZN | 46.309.187.121 $ | 34 | 0 | 428.026.384.325 $ | 30 | 0 | 64.166.188.225 $ | 32 | 0 | 538.501.759.671 $ | 96 | 0 |
| SPROTT INC. | SII | -911.747.397 $ | 12 | 0 | 10.788.613.090 $ | 9 | 0 | 1.239.891.996 $ | 14 | 0 | 11.116.757.689 $ | 35 | 0 |
| Strategy Inc | MSTR | -23.295.505.087 $ | 25 | 0 | 10.262.398.576 $ | 20 | 0 | 15.022.953.841 $ | 36 | 0 | 1.989.847.330 $ | 81 | 0 |
| SIMPLEX TRADING, LLC | 330.474.337 $ | 2 | 0 | 169.425 $ | 2 | 0 | -153.315 $ | 4 | 0 | 330.490.447 $ | 8 | 0 | |
| GENERAL AMERICAN INVESTORS CO INC | GAM | -51.974.964 $ | 2 | 0 | 275.415.656 $ | 3 | 0 | 187.647.900 $ | 3 | 0 | 411.088.592 $ | 8 | 0 |
| Palo Alto Networks Inc | PANW | -6.159.907.203 $ | 24 | 0 | 32.441.351.873 $ | 28 | 0 | 6.525.118.703 $ | 27 | 0 | 32.806.563.373 $ | 79 | 0 |
| MORGAN STANLEY | MS | 10.080.882.601 $ | 139 | 0 | 51.330.394.469 $ | 154 | 0 | 6.760.352.238 $ | 177 | 0 | 68.171.629.308 $ | 470 | 0 |
| Rafferty Asset Management, LLC | 103.593.864 $ | 1 | 0 | 21.522.015 $ | 1 | 0 | 18.406.630 $ | 1 | 0 | 143.522.509 $ | 3 | 0 | |
| DELTA AIR LINES, INC. | DAL | 3.568.340.948 $ | 19 | 0 | 10.051.453.711 $ | 21 | 0 | 793.248.107 $ | 21 | 0 | 14.413.042.766 $ | 61 | 0 |
| BOKF, NA | 147.817.485 $ | 3 | 0 | -39.183.600 $ | 0 | 0 | 108.633.885 $ | 3 | 0 | ||||
| Nebius Group N.V. | NBIS | 874.227.322 $ | 13 | 0 | 3.206.244.138 $ | 20 | 0 | 782.586.537 $ | 11 | 0 | 4.863.057.997 $ | 44 | 0 |
| CHEVRON CORP | CVX | -3.766.793.844 $ | 13 | 0 | 69.643.481.765 $ | 33 | 0 | -9.537.294.442 $ | 19 | 0 | 56.339.393.479 $ | 65 | 0 |
| TARGET CORP | TGT | 1.852.607.974 $ | 15 | 0 | 9.336.062.383 $ | 19 | 0 | 350.280.364 $ | 9 | 0 | 11.538.950.721 $ | 43 | 0 |
| CARNIVAL CORP | CCL | 1.363.560.341 $ | 14 | 0 | 7.616.066.182 $ | 11 | 0 | 1.910.611.393 $ | 21 | 0 | 10.890.237.916 $ | 46 | 0 |
| AMERICAN EXPRESS CO | AXP | 9.058.684.696 $ | 30 | 0 | 41.726.206.492 $ | 23 | 0 | 5.880.161.932 $ | 29 | 0 | 56.665.053.120 $ | 82 | 0 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | -11.303.320 $ | 1 | 0 | 126.168.124 $ | 0 | 0 | 114.864.804 $ | 1 | 0 | ||||
| NATIONAL BANK OF CANADA /FI/ | 358.670.044 $ | 11 | 0 | 160.246.984 $ | 16 | 0 | 111.051.664 $ | 19 | 0 | 629.968.692 $ | 46 | 0 | |
| AUTOZONE INC | AZO | -5.902.492.542 $ | 13 | 0 | 18.864.811.500 $ | 26 | 0 | 806.752.135 $ | 10 | 0 | 13.769.071.093 $ | 49 | 0 |
| Sandisk Corp | SNDK | 9.733.826.469 $ | 22 | 0 | 6.812.763.862 $ | 21 | 0 | 19.664.188 $ | 2 | 0 | 16.566.254.519 $ | 45 | 0 |
| PAN AMERICAN SILVER CORP | PAAS | 868.713.964 $ | 15 | 0 | 377.620.825 $ | 10 | 0 | 296.219.284 $ | 9 | 0 | 1.542.554.073 $ | 34 | 0 |
| FEDEX CORP | FDX | 4.945.055.064 $ | 19 | 0 | 11.377.086.233 $ | 15 | 0 | 67.536.465 $ | 14 | 0 | 16.389.677.762 $ | 48 | 0 |
| FORD MOTOR CO | F | 1.932.445.737 $ | 13 | 0 | 11.175.656.044 $ | 10 | 0 | 925.083.133 $ | 14 | 0 | 14.033.184.914 $ | 37 | 0 |
| CELESTICA INC | CLS | 1.944.024.739 $ | 17 | 0 | 3.040.398.336 $ | 21 | 0 | 1.484.508.504 $ | 19 | 0 | 6.468.931.579 $ | 57 | 0 |
| ALBEMARLE CORP | ALB | 3.502.343.162 $ | 16 | 0 | 857.720.001 $ | 15 | 0 | 270.085.866 $ | 7 | 0 | 4.630.149.029 $ | 38 | 0 |
| Sea Ltd | SE | -4.810.547.517 $ | 12 | 0 | 10.757.321.555 $ | 12 | 0 | 1.324.765.089 $ | 23 | 0 | 7.271.539.127 $ | 47 | 0 |
| Shell plc | SHEL | 486.278.421 $ | 8 | 0 | 716.403.806 $ | 5 | 0 | -336.885.899 $ | 14 | 0 | 865.796.328 $ | 27 | 0 |
| WYNN RESORTS LTD | WYNN | 120.657.640 $ | 3 | 0 | 630.959.378 $ | 10 | 0 | 438.499.643 $ | 9 | 0 | 1.190.116.661 $ | 22 | 0 |
| Nu Holdings Ltd. | NU | 972.912.597 $ | 14 | 0 | 8.191.097.582 $ | 13 | 0 | 1.911.357.357 $ | 18 | 0 | 11.075.367.536 $ | 45 | 0 |
| CAMECO CORP | CCJ | 601.200.227 $ | 12 | 0 | 277.343.993 $ | 6 | 0 | 2.203.987.213 $ | 16 | 0 | 3.082.531.433 $ | 34 | 0 |
| LAS VEGAS SANDS CORP | LVS | 1.453.902.353 $ | 20 | 0 | 2.707.546.963 $ | 10 | 0 | 8.237.714 $ | 11 | 0 | 4.169.687.030 $ | 41 | 0 |
| KLA CORP | KLAC | 6.539.779.374 $ | 30 | 0 | 38.807.657.719 $ | 28 | 0 | 4.699.585.413 $ | 26 | 0 | 50.047.022.506 $ | 84 | 0 |
| CONOCOPHILLIPS | COP | -1.143.445.465 $ | 9 | 0 | 26.368.321.706 $ | 22 | 0 | -2.483.127.607 $ | 14 | 0 | 22.741.748.634 $ | 45 | 0 |
| Snap Inc | SNAP | 33.716.906 $ | 2 | 0 | -806.220.194 $ | 6 | 0 | -160.464.143 $ | 3 | 0 | -932.967.431 $ | 11 | 0 |
| MERCADOLIBRE INC | MELI | -6.456.558.868 $ | 16 | 0 | 8.187.694.119 $ | 13 | 0 | 5.525.794.454 $ | 26 | 0 | 7.256.929.705 $ | 55 | 0 |
| FIRST MAJESTIC SILVER CORP | AG | 172.556.258 $ | 4 | 0 | 128.059.968 $ | 3 | 0 | 126.946.913 $ | 6 | 0 | 427.563.139 $ | 13 | 0 |
| HALLIBURTON CO | HAL | 928.262.943 $ | 11 | 0 | 5.342.609.977 $ | 10 | 0 | -656.599.416 $ | 6 | 0 | 5.614.273.504 $ | 27 | 0 |
| ENERGY FUELS INC | UUUU | 292.295.063 $ | 6 | 0 | 270.702.901 $ | 8 | 0 | 20.632.951 $ | 1 | 0 | 583.630.915 $ | 15 | 0 |
| QuantumScape Corp | QS | 136.306.223 $ | 3 | 0 | 176.426.090 $ | 5 | 0 | 2.327.229 $ | 1 | 0 | 315.059.542 $ | 9 | 0 |
| 3M CO | MMM | 1.086.440.931 $ | 19 | 0 | 21.793.002.214 $ | 13 | 0 | 681.602.558 $ | 21 | 0 | 23.561.045.703 $ | 53 | 0 |
| AGNICO EAGLE MINES LTD | AEM | 41.092.932 $ | 10 | 0 | 7.595.910.284 $ | 24 | 0 | 11.421.364 $ | 10 | 0 | 7.648.424.580 $ | 44 | 0 |
| DOLLAR GENERAL CORP | DG | 3.519.636.827 $ | 24 | 0 | 5.387.654.754 $ | 6 | 0 | 1.355.070.271 $ | 15 | 0 | 10.262.361.852 $ | 45 | 0 |
| MICROCHIP TECHNOLOGY INC | MCHP | 436.461.191 $ | 8 | 0 | 7.951.243.630 $ | 4 | 0 | 3.927.539.302 $ | 26 | 0 | 12.315.244.123 $ | 38 | 0 |
| AKAMAI TECHNOLOGIES INC | AKAM | 413.653.737 $ | 6 | 0 | 132.928.300 $ | 5 | 0 | 35.053.295 $ | 3 | 0 | 581.635.332 $ | 14 | 0 |
| KROGER CO | KR | -1.100.355.435 $ | 10 | 0 | 7.091.181.001 $ | 5 | 0 | 1.079.204.273 $ | 20 | 0 | 7.070.029.839 $ | 35 | 0 |
| SEQUANS COMMUNICATIONS | SQNS | -50.212.599 $ | 0 | 0 | 81.137.474 $ | 0 | 0 | 30.924.875 $ | 0 | 0 | |||
| CENTRUS ENERGY CORP | LEU | -243.841.723 $ | 1 | 0 | 598.800.916 $ | 11 | 0 | 457.632.221 $ | 10 | 0 | 812.591.414 $ | 22 | 0 |
| Talen Energy Corp | TLN | -1.305.965.669 $ | 6 | 0 | 5.777.140.968 $ | 17 | 0 | 543.555.714 $ | 10 | 0 | 5.014.731.013 $ | 33 | 0 |
| Webull Corp | BULL | -293.903.543 $ | 0 | 0 | 586.626.992 $ | 4 | 0 | 62.713.324 $ | 0 | 0 | 355.436.773 $ | 4 | 0 |
| Galaxy Digital Inc. | GLXY | -635.319.247 $ | 1 | 0 | 837.306.758 $ | 5 | 0 | 716.610.751 $ | 0 | 0 | 918.598.262 $ | 6 | 0 |
| ROYAL GOLD INC | RGLD | 1.948.715.628 $ | 15 | 0 | 571.255.814 $ | 9 | 0 | 19.719.519 $ | 6 | 0 | 2.539.690.961 $ | 30 | 0 |
| SEALSQ Corp | LAES | 20.210.942 $ | 1 | 0 | 15.954.824 $ | 2 | 0 | 8.216.879 $ | 1 | 0 | 44.382.645 $ | 4 | 0 |
| AngloGold Ashanti PLC | AU | 1.193.687.398 $ | 9 | 0 | 3.166.301.326 $ | 11 | 0 | 1.106.621.916 $ | 13 | 0 | 5.466.610.640 $ | 33 | 0 |
| UNITED STATES ANTIMONY CORP | UAMY | -6.372.986 $ | 1 | 0 | 19.171.202 $ | 1 | 0 | 12.798.216 $ | 2 | 0 | |||
| ANTERO RESOURCES Corp | AR | 43.013.260 $ | 6 | 0 | -341.238.683 $ | 6 | 0 | -25.326.390 $ | 5 | 0 | -323.551.813 $ | 17 | 0 |
| CAMTEK LTD | CAMT | -18.321.486 $ | 0 | 0 | -57.826.020 $ | 0 | 0 | 63.204.243 $ | 2 | 0 | -12.943.263 $ | 2 | 0 |
| Bullish | BLSH | 23.442.428 $ | 1 | 0 | 322.181.756 $ | 0 | 0 | 345.624.184 $ | 1 | 0 | |||
| ARGENX SE | ARGX | 1.051.929.096 $ | 6 | 0 | 1.591.394.922 $ | 10 | 0 | -756.076.679 $ | 2 | 0 | 1.887.247.339 $ | 18 | 0 |
| WELLS FARGO & COMPANY/MN | WFC | -114.014.300 $ | 3 | 0 | 145.620.073 $ | 5 | 0 | 98.815.711 $ | 6 | 0 | 130.421.484 $ | 14 | 0 |
| URANIUM ENERGY CORP | UEC | -16.434.647 $ | 1 | 0 | 266.362.656 $ | 4 | 0 | 249.928.009 $ | 5 | 0 | |||
| SKYWEST INC | SKYW | 15.834.510 $ | 1 | 0 | 1.849.312 $ | 1 | 0 | 17.683.822 $ | 2 | 0 | |||
| CARDINAL HEALTH INC | CAH | 4.564.376.399 $ | 26 | 0 | 10.461.924.374 $ | 7 | 0 | 1.897.209.878 $ | 22 | 0 | 16.923.510.651 $ | 55 | 0 |
| CYTOKINETICS INC | CYTK | 290.691.954 $ | 4 | 0 | 692.991.574 $ | 6 | 0 | 59.345.749 $ | 2 | 0 | 1.043.029.277 $ | 12 | 0 |
| BARCLAYS BANK PLC | ATMP | -275.691.643 $ | 0 | 0 | -101.463.559 $ | 1 | 0 | 287.941.279 $ | 3 | 0 | -89.213.923 $ | 4 | 0 |
| UNITED THERAPEUTICS Corp | UTHR | -366.535.473 $ | 6 | 0 | 5.981.065.388 $ | 15 | 0 | -176.971.228 $ | 5 | 0 | 5.437.558.687 $ | 26 | 0 |
| MPLX LP | MPLX | 19.630.052 $ | 2 | 0 | 711.553.508 $ | 1 | 0 | -165.238.246 $ | 1 | 0 | 565.945.314 $ | 4 | 0 |
| GEO GROUP INC | GEO | -69.262.740 $ | 1 | 0 | 24.011.171 $ | 1 | 0 | -105.955.482 $ | 0 | 0 | -151.207.051 $ | 2 | 0 |
| TOWER SEMICONDUCTOR LTD | TSEM | 779.871.813 $ | 9 | 0 | 14.566.007 $ | 1 | 0 | 794.437.820 $ | 10 | 0 | |||
| ARBOR REALTY TRUST INC | ABR | -56.864.728 $ | 0 | 0 | -4.354 $ | 0 | 0 | -56.869.082 $ | 0 | 0 | |||
| Bitdeer Technologies Group | BTDR | 88.734.414 $ | 1 | 0 | 92.344.588 $ | 5 | 0 | 166.274 $ | 1 | 0 | 181.245.276 $ | 7 | 0 |
| UNIFIRST CORP | UNF | 12.287.730 $ | 0 | 0 | 12.287.730 $ | 0 | 0 | ||||||
| Sibanye Stillwater Ltd | SBSW | 61.633.598 $ | 1 | 0 | 332.796 $ | 1 | 0 | 28.739.356 $ | 2 | 0 | 90.705.750 $ | 4 | 0 |
| UFP INDUSTRIES INC | UFPI | 13.944.440 $ | 1 | 0 | -861.645 $ | 0 | 0 | -172.332.795 $ | 1 | 0 | -159.250.000 $ | 2 | 0 |
| Hess Midstream LP | HESM | -11.276.255 $ | 0 | 0 | 312.485.399 $ | 1 | 0 | 75.533.212 $ | 2 | 0 | 376.742.356 $ | 3 | 0 |
| SEABRIDGE GOLD INC | SA | 773.940 $ | 1 | 0 | 29.670.470 $ | 2 | 0 | 30.444.410 $ | 3 | 0 | |||
| WATSCO INC | WSO | -1.396.340.875 $ | 4 | 0 | -153.203.071 $ | 2 | 0 | -602.212.293 $ | 4 | 0 | -2.151.756.239 $ | 10 | 0 |
| FIRSTENERGY CORP | FE | -16.455.702 $ | 5 | 0 | 5.880.663.133 $ | 13 | 0 | -21.769.493 $ | 8 | 0 | 5.842.437.938 $ | 26 | 0 |
| Royalty Pharma plc | RPRX | 580.858.826 $ | 2 | 0 | -444.112.789 $ | 3 | 0 | 719.517.001 $ | 6 | 0 | 856.263.038 $ | 11 | 0 |
| LINDE PLC | LIN | -7.884.757.625 $ | 17 | 0 | 48.249.549.483 $ | 26 | 0 | 1.584.128.118 $ | 21 | 0 | 41.948.919.976 $ | 64 | 0 |
| NASDAQ, INC. | NDAQ | 2.067.804.573 $ | 18 | 0 | 9.328.026.543 $ | 7 | 0 | 1.489.698.421 $ | 19 | 0 | 12.885.529.537 $ | 44 | 0 |
| SAP SE | SAP | -869.353.774 $ | 2 | 0 | -118.541.405 $ | 7 | 0 | 801.544.557 $ | 19 | 0 | -186.350.622 $ | 28 | 0 |
| FACTSET RESEARCH SYSTEMS INC | FDS | -319.526.510 $ | 8 | 0 | -1.316.065.671 $ | 12 | 0 | 226.525.854 $ | 2 | 0 | -1.409.066.327 $ | 22 | 0 |
| Bank of New York Mellon Corp | BK | 1.732.803.092 $ | 19 | 0 | 20.410.785.639 $ | 19 | 0 | 2.302.880.999 $ | 21 | 0 | 24.446.469.730 $ | 59 | 0 |
| Infosys Ltd | INFY | -29.896.410 $ | 2 | 0 | 560.929.602 $ | 0 | 0 | 574.795.397 $ | 10 | 0 | 1.105.828.589 $ | 12 | 0 |
| NOVARTIS AG | NVS | 440.820.909 $ | 15 | 0 | 902.653.506 $ | 14 | 0 | 421.797.195 $ | 19 | 0 | 1.765.271.610 $ | 48 | 0 |
| BERKLEY W R CORP | WRB | -756.884.521 $ | 5 | 0 | 5.425.500.372 $ | 2 | 0 | -83.186.981 $ | 4 | 0 | 4.585.428.870 $ | 11 | 0 |
| BHP Group Ltd | BHP | 2.617.287 $ | 5 | 0 | 1.048.971.046 $ | 10 | 0 | -51.986.538 $ | 6 | 0 | 999.601.795 $ | 21 | 0 |
| STRYKER CORP | SYK | -2.649.546.793 $ | 14 | 0 | 27.574.384.092 $ | 13 | 0 | 1.812.166.461 $ | 25 | 0 | 26.737.003.760 $ | 52 | 0 |
| Avery Dennison Corp | AVY | 416.189.963 $ | 7 | 0 | 38.250.330 $ | 1 | 0 | 14.865.183 $ | 2 | 0 | 469.305.476 $ | 10 | 0 |
| Trane Technologies plc | TT | -3.556.567.250 $ | 9 | 0 | 26.429.828.287 $ | 5 | 0 | 4.783.068.529 $ | 29 | 0 | 27.656.329.566 $ | 43 | 0 |
| Liberty Live Holdings, Inc. | LLYVA | 769.630.316 $ | 0 | 0 | 769.630.316 $ | 0 | 0 | ||||||
| GENERAL DYNAMICS CORP | GD | -579.789.236 $ | 13 | 0 | 19.729.732.640 $ | 23 | 0 | 1.186.435.795 $ | 25 | 0 | 20.336.379.199 $ | 61 | 0 |
| SEMTECH CORP | SMTC | -205.350.566 $ | 0 | 0 | 361.830.209 $ | 3 | 0 | 83.038.287 $ | 2 | 0 | 239.517.930 $ | 5 | 0 |
| SUN LIFE FINANCIAL INC | SLF | 117.978.902 $ | 1 | 0 | 2.178.368 $ | 0 | 0 | 184.931.655 $ | 3 | 0 | 305.088.925 $ | 4 | 0 |
| ROGERS COMMUNICATIONS INC | RCI | 42.316.836 $ | 1 | 0 | 81.735.926 $ | 1 | 0 | 55.198.116 $ | 0 | 0 | 179.250.878 $ | 2 | 0 |
| Edwards Lifesciences Corp | EW | 2.251.598.760 $ | 14 | 0 | 12.780.632.634 $ | 6 | 0 | 514.059.289 $ | 12 | 0 | 15.546.290.683 $ | 32 | 0 |
| FAIR ISAAC CORP | FICO | 1.025.398.151 $ | 9 | 0 | 7.164.320.902 $ | 4 | 0 | 306.634.785 $ | 9 | 0 | 8.496.353.838 $ | 22 | 0 |
| NUCOR CORP | NUE | 2.281.898.144 $ | 14 | 0 | 6.783.343.423 $ | 5 | 0 | 209.701.537 $ | 10 | 0 | 9.274.943.104 $ | 29 | 0 |
| Public Storage | PSA | -1.403.672.881 $ | 5 | 0 | 13.313.601.405 $ | 4 | 0 | 198.105.608 $ | 8 | 0 | 12.108.034.132 $ | 17 | 0 |
| Monster Beverage Corp | MNST | 2.416.775.546 $ | 18 | 0 | 10.432.127.509 $ | 18 | 0 | 1.206.422.014 $ | 21 | 0 | 14.055.325.069 $ | 57 | 0 |
| Shift4 Payments, Inc. | FOUR | -183.748.622 $ | 0 | 0 | -17.198.547 $ | 2 | 0 | 148.883.163 $ | 8 | 0 | -52.064.006 $ | 10 | 0 |
| Synchrony Financial | SYF | 2.094.616.414 $ | 11 | 0 | 6.884.893.386 $ | 9 | 0 | 1.231.322.493 $ | 14 | 0 | 10.210.832.293 $ | 34 | 0 |
| Hewlett Packard Enterprise Co | HPE | 252.865.628 $ | 4 | 0 | 10.495.066.124 $ | 15 | 0 | 1.698.441.829 $ | 22 | 0 | 12.446.373.581 $ | 41 | 0 |
| UNITED MICROELECTRONICS CORP | UMC | -100.802.108 $ | 2 | 0 | 2.059.429 $ | 1 | 0 | -66.192.020 $ | 4 | 0 | -164.934.699 $ | 7 | 0 |
| POOL CORP | POOL | -1.235.478.494 $ | 4 | 0 | -53.227.703 $ | 3 | 0 | 208.933.431 $ | 9 | 0 | -1.079.772.766 $ | 16 | 0 |
| HP INC | HPQ | -2.168.811.223 $ | 6 | 0 | 7.759.093.427 $ | 13 | 0 | -498.701.271 $ | 4 | 0 | 5.091.580.933 $ | 23 | 0 |
| Liberty Media Corp | FWONA | -61.238.756 $ | 2 | 0 | 2.514.073.257 $ | 3 | 0 | 487.124.063 $ | 8 | 0 | 2.939.958.564 $ | 13 | 0 |
| URBAN OUTFITTERS INC | URBN | -77.072.260 $ | 1 | 0 | 229.397.077 $ | 2 | 0 | 238.198.770 $ | 5 | 0 | 390.523.587 $ | 8 | 0 |
| BANK OF NOVA SCOTIA | BNS | 786.383.179 $ | 6 | 0 | 4.830.627.203 $ | 5 | 0 | 646.863.855 $ | 7 | 0 | 6.263.874.237 $ | 18 | 0 |
| Aramark | ARMK | -12.317.228 $ | 3 | 0 | 2.222 $ | 1 | 0 | 190.112.488 $ | 3 | 0 | 177.797.482 $ | 7 | 0 |
| Otis Worldwide Corp | OTIS | -250.612.207 $ | 7 | 0 | 7.952.488.088 $ | 3 | 0 | 268.625.631 $ | 6 | 0 | 7.970.501.512 $ | 16 | 0 |
| DOMINOS PIZZA INC | DPZ | -326.689.835 $ | 3 | 0 | 45.401.612 $ | 3 | 0 | -275.211.808 $ | 4 | 0 | -556.500.031 $ | 10 | 0 |
| BIO-TECHNE Corp | TECH | 88.150.739 $ | 1 | 0 | -4.562.357 $ | 2 | 0 | -74.857.978 $ | 3 | 0 | 8.730.404 $ | 6 | 0 |
| JFrog Ltd | FROG | 573.036.318 $ | 4 | 0 | 33.678.885 $ | 1 | 0 | 606.715.203 $ | 5 | 0 | |||
| FORMFACTOR INC | FORM | 516.319.566 $ | 3 | 0 | -7.092.583 $ | 0 | 0 | 509.226.983 $ | 3 | 0 | |||
| ROYAL BANK OF CANADA | RY | 2.521.775.655 $ | 14 | 0 | 12.578.217.739 $ | 12 | 0 | 1.468.485.017 $ | 10 | 0 | 16.568.478.411 $ | 36 | 0 |
| Sanofi | SNY | 63.595.979 $ | 5 | 0 | -171.917.791 $ | 3 | 0 | -348.640.717 $ | 1 | 0 | -456.962.529 $ | 9 | 0 |
| TYLER TECHNOLOGIES INC | TYL | -533.822.723 $ | 3 | 0 | 4.413.907.813 $ | 2 | 0 | 647.891.192 $ | 5 | 0 | 4.527.976.282 $ | 10 | 0 |
| Caesars Entertainment, Inc. | CZR | 224.419.246 $ | 3 | 0 | -118.253.589 $ | 2 | 0 | 97.582.823 $ | 3 | 0 | 203.748.480 $ | 8 | 0 |
| TopBuild Corp | BLD | 187.496.284 $ | 2 | 0 | 132.217.873 $ | 1 | 0 | 116.432.276 $ | 3 | 0 | 436.146.433 $ | 6 | 0 |
| IMPINJ INC | PI | -54.542.296 $ | 1 | 0 | 510.849.670 $ | 4 | 0 | 57.600.065 $ | 1 | 0 | 513.907.439 $ | 6 | 0 |
| PRUDENTIAL PLC | 43.965.300 $ | 1 | 0 | 61.963.357 $ | 1 | 0 | 9.040.837 $ | 3 | 0 | 114.969.494 $ | 5 | 0 | |
| Sony Group Corp | SONY | -107.222.561 $ | 1 | 0 | 461.602.671 $ | 4 | 0 | 134.294.982 $ | 8 | 0 | 488.675.092 $ | 13 | 0 |
| BROWN & BROWN, INC. | BRO | -1.378.040.269 $ | 7 | 0 | 4.933.690.780 $ | 10 | 0 | 898.296.155 $ | 9 | 0 | 4.453.946.666 $ | 26 | 0 |
| CENTENE CORP | CNC | 705.137.576 $ | 13 | 0 | 1.818.305.524 $ | 11 | 0 | -376.422.447 $ | 9 | 0 | 2.147.020.653 $ | 33 | 0 |
| STEEL DYNAMICS INC | STLD | 1.844.226.954 $ | 7 | 0 | 4.557.745.585 $ | 6 | 0 | -95.369.580 $ | 8 | 0 | 6.306.602.959 $ | 21 | 0 |
| CINTAS CORP | CTAS | -2.563.956.513 $ | 13 | 0 | 14.491.728.191 $ | 9 | 0 | 1.638.134.656 $ | 26 | 0 | 13.565.906.334 $ | 48 | 0 |
| nVent Electric plc | NVT | 372.221.421 $ | 5 | 0 | 542.056.854 $ | 7 | 0 | 329.254.404 $ | 8 | 0 | 1.243.532.679 $ | 20 | 0 |
| FIFTH THIRD BANCORP | FITB | 810.192.822 $ | 11 | 0 | 8.807.292.914 $ | 6 | 0 | 403.198.674 $ | 9 | 0 | 10.020.684.410 $ | 26 | 0 |
| REPLIGEN CORP | RGEN | 474.203.784 $ | 5 | 0 | 106.220.196 $ | 2 | 0 | 192.802.526 $ | 3 | 0 | 773.226.506 $ | 10 | 0 |
| PRICE T ROWE GROUP INC | TROW | 748.687.777 $ | 2 | 0 | 5.045.413.105 $ | 2 | 0 | 106.159.371 $ | 10 | 0 | 5.900.260.253 $ | 14 | 0 |
| Integer Holdings Corp | ITGR | 43.174.467 $ | 1 | 0 | -73.839.627 $ | 1 | 0 | 18.774.555 $ | 1 | 0 | -11.890.605 $ | 3 | 0 |
| CURTISS WRIGHT CORP | CW | 112.198.815 $ | 3 | 0 | 4.338.985.258 $ | 9 | 0 | 788.698.458 $ | 14 | 0 | 5.239.882.531 $ | 26 | 0 |
| Sportradar Group AG | SRAD | -6.853.942 $ | 0 | 0 | -36.351.182 $ | 0 | 0 | 222.570.652 $ | 4 | 0 | 179.365.528 $ | 4 | 0 |
| DARDEN RESTAURANTS INC | DRI | 50.451.847 $ | 2 | 0 | 4.608.249.224 $ | 4 | 0 | 627.815.348 $ | 15 | 0 | 5.286.516.419 $ | 21 | 0 |
| GENUINE PARTS CO | GPC | -222.506.986 $ | 4 | 0 | 4.393.610.123 $ | 9 | 0 | 326.795.138 $ | 5 | 0 | 4.497.898.275 $ | 18 | 0 |
| LIGAND PHARMACEUTICALS INC | LGND | -5.474.031 $ | 1 | 0 | 55.556.827 $ | 2 | 0 | 50.082.796 $ | 3 | 0 | |||
| GOLD FIELDS LTD | GFI | -117.411.014 $ | 2 | 0 | 475.894.238 $ | 9 | 0 | 6.331.249 $ | 4 | 0 | 364.814.473 $ | 15 | 0 |
| APi Group Corp | APG | 105.782.390 $ | 4 | 0 | 95.263.402 $ | 1 | 0 | 427.139.115 $ | 6 | 0 | 628.184.907 $ | 11 | 0 |
| TE Connectivity plc | TEL | 1.286.219.990 $ | 15 | 0 | 16.128.014.498 $ | 16 | 0 | 2.029.551.987 $ | 21 | 0 | 19.443.786.475 $ | 52 | 0 |
| KIRBY CORP | KEX | 408.291.531 $ | 5 | 0 | -116.189.320 $ | 2 | 0 | 33.147.740 $ | 2 | 0 | 325.249.951 $ | 9 | 0 |
| DIAGEO PLC | DEO | 171.932 $ | 3 | 0 | -95.368.704 $ | 2 | 0 | -102.258.665 $ | 8 | 0 | -197.455.437 $ | 13 | 0 |
| JANUS HENDERSON GROUP PLC | JHG | -269.807.348 $ | 1 | 0 | 93.080.762 $ | 7 | 0 | 35.236.222 $ | 3 | 0 | -141.490.364 $ | 11 | 0 |
| Genpact LTD | G | 44.740.517 $ | 3 | 0 | -42.476.722 $ | 2 | 0 | 5.073.018 $ | 4 | 0 | 7.336.813 $ | 9 | 0 |
| WINTRUST FINANCIAL CORP | WTFC | -5.727.390 $ | 0 | 0 | 256.660 $ | 1 | 0 | 92.832.218 $ | 2 | 0 | 87.361.488 $ | 3 | 0 |
| Fabrinet | FN | 1.696.257.733 $ | 10 | 0 | 2.334.908.783 $ | 6 | 0 | 823.338.013 $ | 14 | 0 | 4.854.504.529 $ | 30 | 0 |
| NATIONAL GRID PLC | NGG | 15.635.936 $ | 4 | 0 | 301.571.094 $ | 13 | 0 | 317.207.030 $ | 17 | 0 | |||
| PENTAIR plc | PNR | -59.073.035 $ | 3 | 0 | 4.200.723.918 $ | 7 | 0 | 335.648.718 $ | 7 | 0 | 4.477.299.601 $ | 17 | 0 |
| CARMAX INC | KMX | -169.267.573 $ | 2 | 0 | -363.509.096 $ | 4 | 0 | -140.487.687 $ | 7 | 0 | -673.264.356 $ | 13 | 0 |
| NATIONAL FUEL GAS CO | NFG | -13.745.691 $ | 0 | 0 | 4.941.888 $ | 6 | 0 | 15.260.771 $ | 1 | 0 | 6.456.968 $ | 7 | 0 |
| OSI SYSTEMS INC | OSIS | 146.519.360 $ | 1 | 0 | 31.944.102 $ | 1 | 0 | 58.056.405 $ | 3 | 0 | 236.519.867 $ | 5 | 0 |
| BARCLAYS PLC | BCS | 93.994.776 $ | 21 | 0 | -38.003.005 $ | 7 | 0 | 174.318.349 $ | 27 | 0 | 230.310.120 $ | 55 | 0 |
| YUM BRANDS INC | YUM | 503.506.800 $ | 4 | 0 | 12.558.132.801 $ | 4 | 0 | -21.746.724 $ | 8 | 0 | 13.039.892.877 $ | 16 | 0 |
| TransDigm Group INC | TDG | -1.246.569.647 $ | 10 | 0 | 16.238.422.147 $ | 8 | 0 | 899.151.452 $ | 22 | 0 | 15.891.003.952 $ | 40 | 0 |
| ON SEMICONDUCTOR CORP | ON | 306.654.113 $ | 8 | 0 | 5.585.990.349 $ | 4 | 0 | 1.860.018.023 $ | 20 | 0 | 7.752.662.485 $ | 32 | 0 |
| BECTON DICKINSON & CO | BDX | 1.494.728.865 $ | 15 | 0 | 13.505.141.623 $ | 17 | 0 | -3.793.183.457 $ | 9 | 0 | 11.206.687.031 $ | 41 | 0 |
| NVR INC | NVR | -1.018.534.630 $ | 4 | 0 | 5.790.294.332 $ | 5 | 0 | 206.655.384 $ | 5 | 0 | 4.978.415.086 $ | 14 | 0 |
| AMEREN CORP | AEE | -216.095.595 $ | 3 | 0 | 7.168.277.537 $ | 9 | 0 | 70.910.160 $ | 3 | 0 | 7.023.092.102 $ | 15 | 0 |
| VICOR CORP | VICR | 441.628.690 $ | 0 | 0 | -9.673.078 $ | 0 | 0 | 431.955.612 $ | 0 | 0 | |||
| TWILIO INC | TWLO | 3.118.277.564 $ | 14 | 0 | 2.976.781.473 $ | 5 | 0 | 703.930.238 $ | 9 | 0 | 6.798.989.275 $ | 28 | 0 |
| FMC CORP | FMC | -942.797.062 $ | 2 | 0 | -81.336.762 $ | 0 | 0 | 53.067.033 $ | 2 | 0 | -971.066.791 $ | 4 | 0 |
| WEYERHAEUSER CO | WY | -133.330.414 $ | 2 | 0 | 5.023.216.085 $ | 1 | 0 | -347.372.616 $ | 4 | 0 | 4.542.513.055 $ | 7 | 0 |
| IONIS PHARMACEUTICALS INC | IONS | 854.077.764 $ | 5 | 0 | 837.609.743 $ | 6 | 0 | 291.772.480 $ | 4 | 0 | 1.983.459.987 $ | 15 | 0 |
| RIO TINTO PLC | RIO | 361.497.706 $ | 17 | 0 | 945.591.798 $ | 10 | 0 | 102.742.305 $ | 8 | 0 | 1.409.831.809 $ | 35 | 0 |
| ENBRIDGE INC | ENB | -188.075.925 $ | 5 | 0 | 7.365.895.376 $ | 17 | 0 | 552.209.759 $ | 13 | 0 | 7.730.029.210 $ | 35 | 0 |
| ICON PLC | ICLR | 405.373.214 $ | 3 | 0 | 59.296.691 $ | 1 | 0 | -64.460.364 $ | 4 | 0 | 400.209.541 $ | 8 | 0 |
| TC ENERGY CORP | TRP | -2.826.289.229 $ | 2 | 0 | 6.945.872.551 $ | 2 | 0 | 130.147.162 $ | 7 | 0 | 4.249.730.484 $ | 11 | 0 |
| MGIC INVESTMENT CORP | MTG | -112.587.642 $ | 2 | 0 | 445.394.441 $ | 2 | 0 | -26.576.308 $ | 3 | 0 | 306.230.491 $ | 7 | 0 |
| MSA Safety Inc | MSA | -152.999.423 $ | 0 | 0 | 48.754.777 $ | 1 | 0 | 3.714.991 $ | 2 | 0 | -100.529.655 $ | 3 | 0 |
| H World Group Ltd | HTHT | 105.204.395 $ | 2 | 0 | 220.686.519 $ | 1 | 0 | -332.068.239 $ | 0 | 0 | -6.177.325 $ | 3 | 0 |
| Liberty Broadband Corp | LBRDA | -624.307.302 $ | 0 | 0 | 6.358.112 $ | 3 | 0 | 398.996.961 $ | 5 | 0 | -218.952.229 $ | 8 | 0 |
| TELEDYNE TECHNOLOGIES INC | TDY | -1.498.984.934 $ | 6 | 0 | 7.381.448.129 $ | 9 | 0 | 96.782.237 $ | 4 | 0 | 5.979.245.432 $ | 19 | 0 |
| Aptiv PLC | APTV | -764.191.301 $ | 1 | 0 | 4.887.565.069 $ | 8 | 0 | 134.514.355 $ | 5 | 0 | 4.257.888.123 $ | 14 | 0 |
| Atour Lifestyle Holdings Ltd | ATAT | 32.469.999 $ | 1 | 0 | 20.832.305 $ | 1 | 0 | 53.302.304 $ | 2 | 0 | |||
| TEXTRON INC | TXT | 173.171.403 $ | 5 | 0 | 295.233.328 $ | 4 | 0 | 170.406.209 $ | 6 | 0 | 638.810.940 $ | 15 | 0 |
| HDFC BANK LTD | HDB | -119.384.671 $ | 3 | 0 | 205.371.255 $ | 8 | 0 | -158.205.918 $ | 9 | 0 | -72.219.334 $ | 20 | 0 |
| GARTNER INC | IT | -464.142.041 $ | 7 | 0 | 3.107.529.674 $ | 8 | 0 | -644.610.361 $ | 6 | 0 | 1.998.777.272 $ | 21 | 0 |
| NORTHERN TRUST CORP | NTRS | -520.734.470 $ | 5 | 0 | 6.326.944.908 $ | 5 | 0 | 1.639.279.494 $ | 14 | 0 | 7.445.489.932 $ | 24 | 0 |
| STERIS plc | STE | 221.120.711 $ | 8 | 0 | 5.624.782.024 $ | 9 | 0 | 248.207.060 $ | 9 | 0 | 6.094.109.795 $ | 26 | 0 |
| SBA COMMUNICATIONS CORP | SBAC | -176.266.146 $ | 3 | 0 | 6.233.218.927 $ | 6 | 0 | 293.560.596 $ | 9 | 0 | 6.350.513.377 $ | 18 | 0 |
| KITE REALTY GROUP TRUST | KRG | -49.321.967 $ | 1 | 0 | -49.321.967 $ | 1 | 0 | ||||||
| GROUP 1 AUTOMOTIVE INC | GPI | -263.817.626 $ | 0 | 0 | 9.286.224 $ | 1 | 0 | 226.146.083 $ | 1 | 0 | -28.385.319 $ | 2 | 0 |
| NEWMARKET CORP | NEU | -167.328.841 $ | 0 | 0 | 127.384.363 $ | 5 | 0 | 116.503.921 $ | 2 | 0 | 76.559.443 $ | 7 | 0 |
| EXELON CORP | EXC | 207.213.044 $ | 6 | 0 | 12.169.817.234 $ | 6 | 0 | -27.129.003 $ | 6 | 0 | 12.349.901.275 $ | 18 | 0 |
| ZEBRA TECHNOLOGIES CORP | ZBRA | -1.002.660.255 $ | 5 | 0 | 1.902.167.171 $ | 2 | 0 | -15.079.195 $ | 7 | 0 | 884.427.721 $ | 14 | 0 |
| IMPERIAL OIL LTD | IMO | -60.324.449 $ | 1 | 0 | 1.058.827.921 $ | 4 | 0 | 657.860.511 $ | 4 | 0 | 1.656.363.983 $ | 9 | 0 |
| BROWN FORMAN CORP | BF-A | -43.472.101 $ | 1 | 0 | 356.558.578 $ | 3 | 0 | 107.817.629 $ | 3 | 0 | 420.904.106 $ | 7 | 0 |
| TELUS CORP | TU | -24.906.485 $ | 1 | 0 | 291.143.506 $ | 0 | 0 | 143.091.111 $ | 0 | 0 | 409.328.132 $ | 1 | 0 |
| MASTEC INC | MTZ | 155.231.763 $ | 4 | 0 | 2.033.806.050 $ | 9 | 0 | 420.923.583 $ | 9 | 0 | 2.609.961.396 $ | 22 | 0 |
| PPL Corp | PPL | -185.104.280 $ | 5 | 0 | 6.757.492.232 $ | 10 | 0 | 43.251.955 $ | 2 | 0 | 6.615.639.907 $ | 17 | 0 |
| BCE INC | BCE | -28.745.100 $ | 2 | 0 | 402.618.630 $ | 2 | 0 | -57.327.005 $ | 1 | 0 | 316.546.525 $ | 5 | 0 |
| RELX PLC | RELX | -99.642.425 $ | 0 | 0 | -173.003.145 $ | 0 | 0 | 8.243.632 $ | 6 | 0 | -264.401.938 $ | 6 | 0 |
| PEMBINA PIPELINE CORP | PBA | -359.834.179 $ | 1 | 0 | 199.005.391 $ | 2 | 0 | -330.974.818 $ | 0 | 0 | -491.803.606 $ | 3 | 0 |
| HUBSPOT INC | HUBS | -1.084.891.194 $ | 7 | 0 | 4.975.009.945 $ | 10 | 0 | -1.023.015.658 $ | 6 | 0 | 2.867.103.093 $ | 23 | 0 |
| REGIONS FINANCIAL CORP | RF | 10.853.709 $ | 5 | 0 | 6.682.742.578 $ | 6 | 0 | 77.007.862 $ | 5 | 0 | 6.770.604.149 $ | 16 | 0 |
| Performance Food Group Co | PFGC | -791.230.417 $ | 1 | 0 | 539.743.667 $ | 4 | 0 | 267.827.385 $ | 6 | 0 | 16.340.635 $ | 11 | 0 |
| Allegion plc | ALLE | -741.845.912 $ | 3 | 0 | 2.668.077.414 $ | 8 | 0 | 87.134.774 $ | 4 | 0 | 2.013.366.276 $ | 15 | 0 |
| Hyatt Hotels Corp | H | -123.820.889 $ | 1 | 0 | -34.805.858 $ | 1 | 0 | 255.501.704 $ | 6 | 0 | 96.874.957 $ | 8 | 0 |
| TechnipFMC plc | FTI | 308.069.151 $ | 10 | 0 | 2.439.013.490 $ | 10 | 0 | 77.130.534 $ | 5 | 0 | 2.824.213.175 $ | 25 | 0 |
| MCCORMICK & CO INC | MKC | 266.016.357 $ | 4 | 0 | 2.276.015.181 $ | 5 | 0 | -13.668.134 $ | 3 | 0 | 2.528.363.404 $ | 12 | 0 |
| FRANCO NEVADA Corp | FNV | 282.727.837 $ | 3 | 0 | 4.264.906.941 $ | 11 | 0 | 536.097.739 $ | 7 | 0 | 5.083.732.517 $ | 21 | 0 |
| Bitfarms Ltd | BITF | 104.104.497 $ | 2 | 0 | 107.870.497 $ | 3 | 0 | 211.974.994 $ | 5 | 0 | |||
| MANULIFE FINANCIAL CORP | MFC | 832.220.117 $ | 6 | 0 | 2.405.012.884 $ | 1 | 0 | 74.912.405 $ | 3 | 0 | 3.312.145.406 $ | 10 | 0 |
| Grayscale Bitcoin Mini Trust ETF | BTC | 74.272.975 $ | 5 | 0 | 82.720.866 $ | 4 | 0 | 3.243.379 $ | 5 | 0 | 160.237.220 $ | 14 | 0 |
| dLocal Ltd | DLO | -85.233.031 $ | 0 | 0 | 19.443.695 $ | 2 | 0 | 81.519.207 $ | 1 | 0 | 15.729.871 $ | 3 | 0 |
| KOHLS Corp | KSS | -59.581.564 $ | 1 | 0 | 178.290.574 $ | 5 | 0 | 346.591 $ | 2 | 0 | 119.055.601 $ | 8 | 0 |
| MGM Resorts International | MGM | -80.407.319 $ | 2 | 0 | 400.290 $ | 5 | 0 | 182.333.299 $ | 6 | 0 | 102.326.270 $ | 13 | 0 |
| RYANAIR HOLDINGS PLC | RYAAY | 237.983.339 $ | 4 | 0 | 183.116.202 $ | 2 | 0 | 208.700.373 $ | 3 | 0 | 629.799.914 $ | 9 | 0 |
| IMAX CORP | IMAX | -16.485.639 $ | 0 | 0 | -16.485.639 $ | 0 | 0 | ||||||
| abrdn Gold ETF Trust | SGOL | 94.316.066 $ | 7 | 0 | 129.081.816 $ | 8 | 0 | -18.648.814 $ | 1 | 0 | 204.749.068 $ | 16 | 0 |
| Planet Labs PBC | PL | 108.768.687 $ | 2 | 0 | 48.213.436 $ | 4 | 0 | 167.866 $ | 0 | 0 | 157.149.989 $ | 6 | 0 |
| SITIME Corp | SITM | 453.238.734 $ | 4 | 0 | 482.810.433 $ | 7 | 0 | 305.405.894 $ | 5 | 0 | 1.241.455.061 $ | 16 | 0 |
| BioNTech SE | BNTX | 144.721.989 $ | 4 | 0 | -423.124.990 $ | 0 | 0 | 196.660.271 $ | 4 | 0 | -81.742.730 $ | 8 | 0 |
| BORGWARNER INC | BWA | 130.980.430 $ | 3 | 0 | 1.665.998.740 $ | 8 | 0 | 57.995.824 $ | 3 | 0 | 1.854.974.994 $ | 14 | 0 |
| Fidelity Ethereum Fund | FETH | -245.604.512 $ | 0 | 0 | 669.407.279 $ | 2 | 0 | 423.802.767 $ | 2 | 0 | |||
| INSULET CORP | PODD | -906.372.045 $ | 1 | 0 | 5.252.160.571 $ | 2 | 0 | 777.600.859 $ | 10 | 0 | 5.123.389.385 $ | 13 | 0 |
| MOLSON COORS BEVERAGE CO | TAP | 89.722.395 $ | 4 | 0 | 6.162.323 $ | 1 | 0 | -363.378.666 $ | 3 | 0 | -267.493.948 $ | 8 | 0 |
| TENET HEALTHCARE CORP | THC | -270.669.663 $ | 2 | 0 | 3.767.855.637 $ | 10 | 0 | 687.368.209 $ | 10 | 0 | 4.184.554.183 $ | 22 | 0 |
| MAGNA INTERNATIONAL INC | MGA | -44.280.921 $ | 3 | 0 | 61.804.874 $ | 3 | 0 | 32.567.100 $ | 2 | 0 | 50.091.053 $ | 8 | 0 |
| Birkenstock Holding plc | BIRK | -4.836.570 $ | 1 | 0 | 59.551.119 $ | 1 | 0 | 121.206.956 $ | 2 | 0 | 175.921.505 $ | 4 | 0 |
| LATTICE SEMICONDUCTOR CORP | LSCC | -46.756.397 $ | 3 | 0 | 401.082.664 $ | 5 | 0 | 149.761.858 $ | 2 | 0 | 504.088.125 $ | 10 | 0 |
| GOLAR LNG LTD | GLNG | -53.854.797 $ | 0 | 0 | 28.651.829 $ | 2 | 0 | -25.202.968 $ | 2 | 0 | |||
| VIASAT INC | VSAT | 18.880.346 $ | 1 | 0 | 230.276.174 $ | 5 | 0 | 16.414.037 $ | 1 | 0 | 265.570.557 $ | 7 | 0 |
| JBS N.V. | JBS | -111.043.983 $ | 1 | 0 | 282.529.810 $ | 6 | 0 | 341.934.114 $ | 0 | 0 | 513.419.941 $ | 7 | 0 |
| INNODATA INC | INOD | -84.467.016 $ | 1 | 0 | 125.598.256 $ | 5 | 0 | -137.236 $ | 0 | 0 | 40.994.004 $ | 6 | 0 |
| ALIGN TECHNOLOGY INC | ALGN | 603.253.317 $ | 7 | 0 | -633.738.093 $ | 4 | 0 | 197.136.876 $ | 3 | 0 | 166.652.100 $ | 14 | 0 |
| VALLEY NATIONAL BANCORP | VLY | -46.006.435 $ | 1 | 0 | 142.691.876 $ | 2 | 0 | 15.882.841 $ | 1 | 0 | 112.568.282 $ | 4 | 0 |
| Ascendis Pharma A/S | ASND | 159.231.789 $ | 3 | 0 | 18.828.224 $ | 1 | 0 | -252.708.337 $ | 0 | 0 | -74.648.324 $ | 4 | 0 |
| RH | RH | -186.604.626 $ | 3 | 0 | 231.165.911 $ | 2 | 0 | -190.592.311 $ | 4 | 1 | -146.031.026 $ | 9 | 1 |
| METLIFE INC | MET | 169.533.195 $ | 4 | 0 | 10.405.058.913 $ | 11 | 0 | 129.911.854 $ | 8 | 0 | 10.704.503.962 $ | 23 | 0 |
| NEKTAR THERAPEUTICS | NKTR | -52.541.716 $ | 0 | 0 | 67.605.221 $ | 2 | 0 | 15.063.505 $ | 2 | 0 | |||
| Grayscale Bitcoin Trust ETF | GBTC | 11.139.655 $ | 4 | 0 | 6.287.196 $ | 3 | 0 | 175.992.913 $ | 8 | 0 | 193.419.764 $ | 15 | 0 |
| VanEck Merk Gold ETF | OUNZ | 68.686.891 $ | 1 | 0 | 2.579.259 $ | 3 | 0 | 22.350.386 $ | 3 | 0 | 93.616.536 $ | 7 | 0 |
| TRUIST FINANCIAL CORP | TFC | 20.904.875 $ | 2 | 0 | 1.201.910 $ | 3 | 0 | 1.046.338 $ | 3 | 0 | 23.153.123 $ | 8 | 0 |
| BANK OF MONTREAL /CAN/ | BMO | 7.497 $ | 1 | 0 | 7.497 $ | 1 | 0 | ||||||
| JONES LANG LASALLE INC | JLL | 614.671.174 $ | 8 | 0 | 2.442.474.627 $ | 6 | 0 | -97.674.597 $ | 1 | 0 | 2.959.471.204 $ | 15 | 0 |
| NEWS CORP | NWSA | -850.583.989 $ | 2 | 0 | 349.225.583 $ | 6 | 0 | 397.148.693 $ | 7 | 0 | -104.209.713 $ | 15 | 0 |
| STIFEL FINANCIAL CORP | SF | -106.085.146 $ | 6 | 0 | -282.605.931 $ | 3 | 0 | 200.483.236 $ | 4 | 0 | -188.207.841 $ | 13 | 0 |
| MANHATTAN ASSOCIATES INC | MANH | -551.669.563 $ | 2 | 0 | 187.619.581 $ | 5 | 0 | 297.995.780 $ | 10 | 0 | -66.054.202 $ | 17 | 0 |
| REINSURANCE GROUP OF AMERICA INC | RGA | -6.000.924 $ | 3 | 0 | -147.711.112 $ | 2 | 0 | 10.380.402 $ | 2 | 0 | -143.331.634 $ | 7 | 0 |
| NEW YORK TIMES CO | NYT | 357.816.263 $ | 10 | 0 | 41.093.611 $ | 3 | 0 | 80.850.236 $ | 4 | 0 | 479.760.110 $ | 17 | 0 |
| RALPH LAUREN CORP | RL | 267.394.839 $ | 8 | 0 | 94.372.045 $ | 5 | 0 | 119.237.903 $ | 7 | 0 | 481.004.787 $ | 20 | 0 |
| ROBERT HALF INC. | RHI | -2.861.254 $ | 2 | 0 | 6.193.785 $ | 3 | 0 | -63.293.585 $ | 2 | 0 | -59.961.054 $ | 7 | 0 |
| American Homes 4 Rent | AMH | 23.076.170 $ | 4 | 0 | -80.878.668 $ | 0 | 0 | 86.083.186 $ | 1 | 0 | 28.280.688 $ | 5 | 0 |
| CABOT CORP | CBT | 3.198.328 $ | 1 | 0 | -103.578.750 $ | 1 | 0 | -100.380.422 $ | 2 | 0 | |||
| HARBOUR INVESTMENTS, INC. | 46.974.220 $ | 5 | 0 | 17.707.159 $ | 4 | 0 | 59.850.936 $ | 1 | 0 | 124.532.315 $ | 10 | 0 | |
| NNN REIT, INC. | NNN | -4.838.312 $ | 1 | 0 | 19.266.395 $ | 4 | 0 | 78.146.463 $ | 2 | 0 | 92.574.546 $ | 7 | 0 |
| KEMPER Corp | KMPR | -2.723.527 $ | 1 | 0 | 2.857.298 $ | 1 | 0 | -2.911.574 $ | 1 | 0 | -2.777.803 $ | 3 | 0 |
| OLD MISSION CAPITAL LLC | 3.295.595 $ | 1 | 0 | -6.078.946 $ | 0 | 0 | -2.783.351 $ | 1 | 0 | ||||
| RBC Bearings INC | RBC | 235.087.176 $ | 6 | 0 | 63.755.402 $ | 4 | 0 | 250.526.557 $ | 4 | 0 | 549.369.135 $ | 14 | 0 |
| Concentrix Corp | CNXC | -2.832.197 $ | 0 | 0 | 2.673.742 $ | 1 | 0 | 26.349.721 $ | 2 | 0 | 26.191.266 $ | 3 | 0 |
| COGNEX CORP | CGNX | -24.469.308 $ | 0 | 0 | 26.791.209 $ | 2 | 0 | 2.288 $ | 1 | 0 | 2.324.189 $ | 3 | 0 |
| TELEFLEX INC | TFX | 36.954.541 $ | 2 | 0 | 16.597.927 $ | 4 | 0 | -92.413.023 $ | 2 | 0 | -38.860.555 $ | 8 | 0 |
| Huntsman CORP | HUN | -2.753.399 $ | 1 | 0 | 14.858.008 $ | 2 | 0 | -100.683.997 $ | 1 | 0 | -88.579.388 $ | 4 | 0 |
| VAIL RESORTS INC | MTN | -942.538 $ | 1 | 0 | 87.375.011 $ | 1 | 0 | 745.084 $ | 1 | 0 | 87.177.557 $ | 3 | 0 |
| CORCEPT THERAPEUTICS INC | CORT | -1.485.700.774 $ | 6 | 0 | 38.500.494 $ | 3 | 0 | -719.758.821 $ | 4 | 0 | -2.166.959.101 $ | 13 | 0 |
| VICTORY CAPITAL MANAGEMENT INC | 119.305.774 $ | 4 | 0 | 103.602.322 $ | 4 | 0 | 25.132.450 $ | 3 | 0 | 248.040.546 $ | 11 | 0 | |
| LXP Industrial Trust | LXP | 1.255.403.091 $ | 0 | 0 | 1.255.403.091 $ | 0 | 0 | ||||||
| WILLIS TOWERS WATSON PLC | WTW | -1.224.048.264 $ | 3 | 0 | 7.897.936.684 $ | 5 | 0 | -467.988.838 $ | 4 | 0 | 6.205.899.582 $ | 12 | 0 |
| LKQ CORP | LKQ | 147.699.637 $ | 1 | 0 | -469.873.659 $ | 0 | 0 | -98.315.107 $ | 2 | 0 | -420.489.129 $ | 3 | 0 |
| RESMED INC | RMD | -1.450.176.365 $ | 8 | 0 | 9.475.886.219 $ | 6 | 0 | 460.284.464 $ | 11 | 0 | 8.485.994.318 $ | 25 | 0 |
| CubeSmart | CUBE | -364.219.894 $ | 3 | 0 | -67.263.048 $ | 0 | 0 | -431.482.942 $ | 3 | 0 | |||
| Viatris Inc | VTRS | 936.530.237 $ | 6 | 0 | -600.885 $ | 0 | 0 | 48.225.698 $ | 3 | 0 | 984.155.050 $ | 9 | 0 |
| EnerSys | ENS | 270.894.141 $ | 2 | 0 | 49.546.697 $ | 1 | 0 | -43.202.205 $ | 0 | 0 | 277.238.633 $ | 3 | 0 |
| Penumbra Inc | PEN | 720.666.804 $ | 4 | 0 | 66.110.355 $ | 2 | 0 | 101.433.480 $ | 3 | 0 | 888.210.639 $ | 9 | 0 |
| TTM TECHNOLOGIES INC | TTMI | 272.624.473 $ | 4 | 0 | 320.359.590 $ | 2 | 0 | 318.407.514 $ | 5 | 0 | 911.391.577 $ | 11 | 0 |
| Jazz Pharmaceuticals plc | JAZZ | 763.870.118 $ | 6 | 0 | 10.875.782 $ | 0 | 0 | 41.988.978 $ | 3 | 0 | 816.734.878 $ | 9 | 0 |
| COMMERCIAL METALS Co | CMC | 296.036.813 $ | 4 | 0 | -368.191 $ | 0 | 0 | -14.106.636 $ | 0 | 0 | 281.561.986 $ | 4 | 0 |
| ADVANCE AUTO PARTS INC | AAP | -284.755.567 $ | 1 | 0 | 42.104.680 $ | 2 | 0 | 54.094.196 $ | 3 | 0 | -188.556.691 $ | 6 | 0 |
| COMMONWEALTH EQUITY SERVICES, LLC | 76.736.810 $ | 3 | 0 | 617.352 $ | 1 | 0 | 23.911 $ | 2 | 0 | 77.378.073 $ | 6 | 0 | |
| FIRST CAPITAL INC | FCAP | 1.792.550 $ | 1 | 0 | 1.075.056 $ | 1 | 0 | 2.867.606 $ | 2 | 0 | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -1.224.248 $ | 0 | 0 | -758.956 $ | 0 | 0 | 1.243.644 $ | 0 | 0 | -739.560 $ | 0 | 0 | |
| MAI Capital Management | 4.168.055 $ | 1 | 0 | 240.451 $ | 0 | 0 | 517.119 $ | 2 | 0 | 4.925.625 $ | 3 | 0 | |
| Equitable Holdings, Inc. | EQH | 2.377.384 $ | 0 | 0 | 2.377.384 $ | 0 | 0 | ||||||
| FIRST TRUST ADVISORS LP | -9.970.261 $ | 1 | 0 | 69.151.136 $ | 7 | 0 | 20.306.547 $ | 10 | 0 | 79.487.422 $ | 18 | 0 | |
| CGI INC | GIB | -27.727.359 $ | 2 | 0 | -103.247.582 $ | 1 | 0 | -130.974.941 $ | 3 | 0 | |||
| HAWKINS INC | HWKN | -2.609.508 $ | 1 | 0 | 8.232.598 $ | 2 | 0 | 2.155.071 $ | 1 | 0 | 7.778.161 $ | 4 | 0 |
| ROLLINS INC | ROL | 693.041.130 $ | 4 | 0 | 3.899.928.859 $ | 6 | 0 | 279.470.884 $ | 8 | 0 | 4.872.440.873 $ | 18 | 0 |
| Legend Biotech Corp | LEGN | -375.798.509 $ | 0 | 0 | 363.975.385 $ | 1 | 0 | -11.823.124 $ | 1 | 0 | |||
| B2GOLD CORP | BTG | -223.938.864 $ | 3 | 0 | 230.063.963 $ | 2 | 0 | 23.655.365 $ | 2 | 0 | 29.780.464 $ | 7 | 0 |
| AMDOCS LTD | DOX | -331.087.152 $ | 0 | 0 | -183.262.868 $ | 1 | 0 | -514.350.020 $ | 1 | 0 | |||
| BRUKER CORP | BRKR | 366.018.267 $ | 4 | 0 | 130.816.642 $ | 0 | 0 | 496.834.909 $ | 4 | 0 | |||
| IAMGOLD CORP | IAG | 286.566.487 $ | 2 | 0 | 285.179.423 $ | 2 | 0 | 11.133.182 $ | 1 | 0 | 582.879.092 $ | 5 | 0 |
| INSIGHT ENTERPRISES INC | NSIT | -207.437.247 $ | 0 | 0 | -128.223.412 $ | 0 | 0 | -335.660.659 $ | 0 | 0 | |||
| MURPHY OIL CORP | MUR | 205.379.800 $ | 2 | 0 | 150.769 $ | 1 | 0 | -56.836.278 $ | 3 | 0 | 148.694.291 $ | 6 | 0 |
| Allison Transmission Holdings Inc | ALSN | 285.512.030 $ | 2 | 0 | -154.057.746 $ | 0 | 0 | -8.126.268 $ | 4 | 0 | 123.328.016 $ | 6 | 0 |
| KINROSS GOLD CORP | KGC | 348.063.785 $ | 8 | 0 | 846.485.101 $ | 11 | 0 | 455.381.301 $ | 11 | 0 | 1.649.930.187 $ | 30 | 0 |
| SILGAN HOLDINGS INC | SLGN | 182.764.778 $ | 2 | 0 | 182.764.778 $ | 2 | 0 | ||||||
| SOLENO THERAPEUTICS INC | SLNO | -227.628.829 $ | 1 | 0 | 233.840.408 $ | 2 | 0 | 147.256.289 $ | 3 | 0 | 153.467.868 $ | 6 | 0 |
| Frontline plc | FRO | -161.864.830 $ | 0 | 0 | -1.096.730 $ | 1 | 0 | -162.961.560 $ | 1 | 0 | |||
| SMITH A O CORP | AOS | 142.158.829 $ | 2 | 0 | 95.055.760 $ | 3 | 0 | 58.123.236 $ | 2 | 0 | 295.337.825 $ | 7 | 0 |
| Haleon plc | HLN | 176.544.736 $ | 4 | 0 | -231.427.217 $ | 1 | 0 | 229.071.162 $ | 8 | 0 | 174.188.681 $ | 13 | 0 |
| GAP INC | GAP | 156.857.048 $ | 2 | 0 | -45.088.126 $ | 2 | 0 | 152.485.970 $ | 5 | 0 | 264.254.892 $ | 9 | 0 |
| PROCEPT BioRobotics Corp | PRCT | -132.528.391 $ | 1 | 0 | -162.453.203 $ | 1 | 0 | -294.981.594 $ | 2 | 0 | |||
| Zai Lab Ltd | ZLAB | -133.932.224 $ | 0 | 0 | -3.648.059 $ | 0 | 0 | -82.348.491 $ | 1 | 0 | -219.928.774 $ | 1 | 0 |
| Hesai Group | HSAI | -147.056.184 $ | 0 | 0 | 143.583.877 $ | 1 | 0 | 133.258.780 $ | 0 | 0 | 129.786.473 $ | 1 | 0 |
| HARMONY GOLD MINING CO LTD | HMY | -103.281.375 $ | 0 | 0 | 2.648.413 $ | 1 | 0 | 64.580.550 $ | 1 | 0 | -36.052.412 $ | 2 | 0 |
| LOEWS CORP | L | 184.128.761 $ | 6 | 0 | 3.423.328.016 $ | 2 | 0 | 5.126.193 $ | 3 | 0 | 3.612.582.970 $ | 11 | 0 |
| Klarna Group plc | KLAR | 83.876.258 $ | 1 | 0 | 74.583 $ | 0 | 0 | 83.950.841 $ | 1 | 0 | |||
| HAEMONETICS CORP | HAE | 122.404.358 $ | 3 | 0 | -22.358.732 $ | 0 | 0 | 101.538.924 $ | 0 | 0 | 201.584.550 $ | 3 | 0 |
| EMBRAER S.A. | EMBJ | -20.463.623 $ | 1 | 0 | 133.863 $ | 1 | 0 | -20.329.760 $ | 2 | 0 | |||
| Cadence Bank | CADE | 67.927.047 $ | 1 | 0 | -129.745.799 $ | 3 | 0 | 23.872.864 $ | 3 | 0 | -37.945.888 $ | 7 | 0 |
| STANTEC INC | STN | -55.848.085 $ | 0 | 0 | 78.893.042 $ | 1 | 0 | 23.044.957 $ | 1 | 0 | |||
| ACADIA PHARMACEUTICALS INC | ACAD | -22.619.269 $ | 1 | 0 | 13.636.893 $ | 1 | 0 | -8.982.376 $ | 2 | 0 | |||
| SK TELECOM CO LTD | SKM | -20.572.022 $ | 1 | 0 | 3.608.003 $ | 1 | 0 | 3.916.107 $ | 3 | 0 | -13.047.912 $ | 5 | 0 |
| AXCELIS TECHNOLOGIES INC | ACLS | -22.685.795 $ | 1 | 0 | 2.407.979 $ | 1 | 0 | 19.658.565 $ | 2 | 0 | -619.251 $ | 4 | 0 |
| PEABODY ENERGY CORP | BTU | 73.065.225 $ | 0 | 0 | 292.094.004 $ | 7 | 0 | 365.159.229 $ | 7 | 0 | |||
| SMITH & NEPHEW PLC | SNN | -16.217.774 $ | 0 | 0 | -963.525 $ | 0 | 0 | 91.446.248 $ | 3 | 0 | 74.264.949 $ | 3 | 0 |
| CRISPR Therapeutics AG | CRSP | -11.156.576 $ | 1 | 0 | 109.698.495 $ | 5 | 0 | 276.978.497 $ | 6 | 0 | 375.520.416 $ | 12 | 0 |
| GENMAB A/S | GMAB | 3.437.421 $ | 2 | 0 | 2.945.085 $ | 2 | 0 | 943.586 $ | 1 | 0 | 7.326.092 $ | 5 | 0 |
| WPP plc | WPP | 2.971.044 $ | 1 | 0 | -2.672.302 $ | 0 | 0 | 298.742 $ | 1 | 0 | |||
| RAMBUS INC | RMBS | -113.753.606 $ | 3 | 0 | 2.390.032.682 $ | 11 | 0 | -18.436.452 $ | 4 | 0 | 2.257.842.624 $ | 18 | 0 |
| ArcelorMittal | MT | -22.087.332 $ | 0 | 0 | 48.379.626 $ | 1 | 0 | 315.449 $ | 2 | 0 | 26.607.743 $ | 3 | 0 |
| Twist Bioscience Corp | TWST | -949.071 $ | 0 | 0 | -46.484.523 $ | 0 | 0 | -47.433.594 $ | 0 | 0 | |||
| GATX CORP | GATX | 787.960 $ | 1 | 0 | -35.667.871 $ | 0 | 0 | -34.879.911 $ | 1 | 0 | |||
| GRACO INC | GGG | 8.992.065 $ | 3 | 0 | 1.631.715.301 $ | 0 | 0 | 2.844.882 $ | 3 | 0 | 1.643.552.248 $ | 6 | 0 |
| BOYD GAMING CORP | BYD | 145.088.862 $ | 3 | 0 | -34.576.822 $ | 1 | 0 | 994.970 $ | 1 | 0 | 111.507.010 $ | 5 | 0 |
| Encompass Health Corp | EHC | -429.420.952 $ | 2 | 0 | 159.131.996 $ | 3 | 0 | 216.607.193 $ | 6 | 0 | -53.681.763 $ | 11 | 0 |
| BALL Corp | BALL | 298.107.184 $ | 3 | 0 | 152.335.614 $ | 1 | 0 | 170.642.444 $ | 8 | 0 | 621.085.242 $ | 12 | 0 |
| ASTRONICS CORP | ATRO | 23.148.618 $ | 1 | 0 | 16.168.863 $ | 1 | 0 | 39.317.481 $ | 2 | 0 | |||
| TREX CO INC | TREX | -79.607.929 $ | 0 | 0 | 12.783.004 $ | 0 | 0 | 1.769.188 $ | 3 | 0 | -65.055.737 $ | 3 | 0 |
| MIZUHO FINANCIAL GROUP INC | MFG | 17.069.723 $ | 1 | 0 | 148.643.695 $ | 4 | 0 | 135.816.550 $ | 2 | 0 | 301.529.968 $ | 7 | 0 |
| MATERION Corp | MTRN | 16.130.791 $ | 1 | 0 | 16.436.125 $ | 2 | 0 | -146.620 $ | 0 | 0 | 32.420.296 $ | 3 | 0 |
| Red Wave Investments LLC | 94.522.191 $ | 0 | 0 | 94.522.191 $ | 0 | 0 | |||||||
| Bristlecone Advisors, LLC | 39.521.305 $ | 0 | 0 | 39.521.305 $ | 0 | 0 | |||||||
| William B. Walkup & Associates, Inc. | 14.547.833 $ | 0 | 0 | 14.547.833 $ | 0 | 0 | |||||||
| Allworth Financial LP | 51.239.641 $ | 0 | 0 | 51.239.641 $ | 0 | 0 | |||||||
| Ingredion Inc | INGR | -1.461.382 $ | 1 | 0 | -34.447.145 $ | 5 | 0 | 10.231.404 $ | 4 | 0 | -25.677.123 $ | 10 | 0 |
| COPT DEFENSE PROPERTIES | CDP | 12.690.723 $ | 1 | 0 | 1.195.108 $ | 1 | 0 | 13.885.831 $ | 2 | 0 | |||
| GRAHAM CORP | GHM | -308.259 $ | 0 | 0 | -308.259 $ | 0 | 0 | ||||||
| McEwen Inc. | MUX | -264.852 $ | 0 | 0 | 136.288 $ | 1 | 0 | -128.564 $ | 1 | 0 | |||
| Noble Corp plc | NE | -84.515.495 $ | 0 | 0 | 90.139.478 $ | 2 | 0 | 31.050.387 $ | 5 | 0 | 36.674.370 $ | 7 | 0 |
| CREDICORP LTD | BAP | 118.814.913 $ | 4 | 0 | 930.070.506 $ | 2 | 0 | 88.738.732 $ | 3 | 0 | 1.137.624.151 $ | 9 | 0 |
| Bunge Global SA | BG | 238.347.249 $ | 6 | 0 | 366.720.237 $ | 3 | 0 | -65.822.561 $ | 4 | 0 | 539.244.925 $ | 13 | 0 |
| FLOWSERVE CORP | FLS | 28.229.264 $ | 1 | 0 | 102.621.159 $ | 3 | 0 | 12.471.927 $ | 1 | 0 | 143.322.350 $ | 5 | 0 |
| ALLIANT ENERGY CORP | LNT | -103.015.328 $ | 2 | 0 | 4.036.205.516 $ | 6 | 0 | 81.807.553 $ | 4 | 0 | 4.014.997.741 $ | 12 | 0 |
| TANDEM DIABETES CARE INC | TNDM | 24.775.486 $ | 1 | 0 | 40.598.744 $ | 0 | 0 | 65.374.230 $ | 1 | 0 | |||
| Oddity Tech Ltd | ODD | -23.685.039 $ | 0 | 0 | 211.367.926 $ | 3 | 0 | 187.682.887 $ | 3 | 0 | |||
| NORDSON CORP | NDSN | 21.649.266 $ | 2 | 0 | 83.007.994 $ | 4 | 0 | 58.645.153 $ | 2 | 0 | 163.302.413 $ | 8 | 0 |
| Taylor Morrison Home Corp | TMHC | -229.469 $ | 1 | 0 | -395.442 $ | 0 | 0 | 4.511.711 $ | 1 | 0 | 3.886.800 $ | 2 | 0 |
| ASSETMARK, INC | 1.052.877 $ | 0 | 0 | 1.052.877 $ | 0 | 0 | |||||||
| NBT BANCORP INC | NBTB | 1.029.232 $ | 1 | 0 | 885.347 $ | 0 | 0 | 1.914.579 $ | 1 | 0 | |||
| GULFPORT ENERGY CORP | GPOR | -763.823 $ | 0 | 0 | 27.799.495 $ | 2 | 0 | 41.447.471 $ | 1 | 0 | 68.483.143 $ | 3 | 0 |
| TWIN DISC INC | TWIN | 432.529 $ | 1 | 0 | 564.100 $ | 1 | 0 | 996.629 $ | 2 | 0 | |||
| FRANKLIN RESOURCES INC | BEN | -209.488.295 $ | 0 | 0 | -38.806.299 $ | 0 | 0 | 174.803.243 $ | 4 | 0 | -73.491.351 $ | 4 | 0 |
| EPLUS INC | PLUS | -19.397.744 $ | 0 | 0 | 10.182.259 $ | 1 | 0 | -9.215.485 $ | 1 | 0 | |||
| KORN FERRY | KFY | -16.667.608 $ | 0 | 0 | -6.268.961 $ | 0 | 0 | -22.936.569 $ | 0 | 0 | |||
| AGILYSYS INC | AGYS | -14.850.389 $ | 0 | 0 | 22.224.494 $ | 2 | 0 | 7.374.105 $ | 2 | 0 | |||
| PEGASYSTEMS INC | PEGA | 5.070.870 $ | 1 | 0 | 7.818.631 $ | 3 | 0 | 262.816.331 $ | 11 | 0 | 275.705.832 $ | 15 | 0 |
| Nomad Foods Ltd | NOMD | -11.184.179 $ | 0 | 0 | -136.718.247 $ | 1 | 0 | -147.902.426 $ | 1 | 0 | |||
| LEMAITRE VASCULAR INC | LMAT | -9.892.718 $ | 0 | 0 | 8.042.796 $ | 1 | 0 | -1.849.922 $ | 1 | 0 | |||
| Valaris Ltd | VAL | -9.462.977 $ | 0 | 0 | 8.161.114 $ | 1 | 0 | 15.899.537 $ | 1 | 0 | 14.597.674 $ | 2 | 0 |
| BIOLIFE SOLUTIONS INC | BLFS | -8.700.624 $ | 0 | 0 | 3.659.412 $ | 0 | 0 | -5.041.212 $ | 0 | 0 | |||
| WINMARK CORP | WINA | -8.248.952 $ | 0 | 0 | 2.871.939 $ | 0 | 0 | 27.465.456 $ | 1 | 0 | 22.088.443 $ | 1 | 0 |
| BOISE CASCADE Co | BCC | -7.717.306 $ | 0 | 0 | -28.673.037 $ | 0 | 0 | -36.390.343 $ | 0 | 0 | |||
| JANE STREET GROUP, LLC | 9.403.918 $ | 1 | 0 | -3.333.107 $ | 0 | 0 | 1.395 $ | 0 | 0 | 6.072.206 $ | 1 | 0 | |
| PAR TECHNOLOGY CORP | PAR | -6.590.030 $ | 0 | 0 | -131.131.588 $ | 1 | 0 | -137.721.618 $ | 1 | 0 | |||
| AES CORP | AES | -293.542.489 $ | 5 | 0 | 775.610.850 $ | 6 | 0 | -300.174.788 $ | 2 | 0 | 181.893.573 $ | 13 | 0 |
| DXP ENTERPRISES INC | DXPE | -5.781.454 $ | 0 | 0 | 2.988.458 $ | 0 | 0 | -2.792.996 $ | 0 | 0 | |||
| SLM Corp | SLM | -5.714.109 $ | 0 | 0 | -22.158.465 $ | 0 | 0 | -76.017.397 $ | 0 | 0 | -103.889.971 $ | 0 | 0 |
| MIDDLEBY Corp | MIDD | 71.830.881 $ | 1 | 0 | -609.123.823 $ | 1 | 0 | 57.731.844 $ | 2 | 0 | -479.561.098 $ | 4 | 0 |
| Ingevity Corp | NGVT | 5.484.330 $ | 1 | 0 | 5.484.330 $ | 1 | 0 | ||||||
| BJs RESTAURANTS INC | BJRI | -5.394.616 $ | 0 | 0 | 10.495.695 $ | 0 | 0 | 5.101.079 $ | 0 | 0 | |||
| UFP TECHNOLOGIES INC | UFPT | -3.938.179 $ | 0 | 0 | 8.627.737 $ | 1 | 0 | 6.160.999 $ | 1 | 0 | 10.850.557 $ | 2 | 0 |
| Perella Weinberg Partners | PWP | -3.207.068 $ | 0 | 0 | 15.242.606 $ | 0 | 0 | -7.939.106 $ | 0 | 0 | 4.096.432 $ | 0 | 0 |
| PRINCIPAL SECURITIES, INC. | 40.902.283 $ | 1 | 0 | 1.841.960 $ | 4 | 0 | 3.509.961 $ | 3 | 0 | 46.254.204 $ | 8 | 0 | |
| HF Sinclair Corp | DINO | -55.841.510 $ | 0 | 0 | 85.805.649 $ | 5 | 0 | 160.569.309 $ | 10 | 0 | 190.533.448 $ | 15 | 0 |
| Veralto Corp | VLTO | -351.132.388 $ | 1 | 0 | 6.668.690.924 $ | 7 | 0 | 42.549.575 $ | 3 | 0 | 6.360.108.111 $ | 11 | 0 |
| OLIN Corp | OLN | -59.506.555 $ | 0 | 0 | 57.846.939 $ | 1 | 0 | -47.804.563 $ | 0 | 0 | -49.464.179 $ | 1 | 0 |
| HUBBELL INC | HUBB | 27.002.998 $ | 5 | 0 | 5.536.623.199 $ | 4 | 0 | 839.168.452 $ | 14 | 0 | 6.402.794.649 $ | 23 | 0 |
| WESBANCO INC | WSBC | -453.709 $ | 0 | 0 | 675.352 $ | 0 | 0 | 221.643 $ | 0 | 0 | |||
| HUNTINGTON NATIONAL BANK | -298.663 $ | 0 | 0 | 1.783.305 $ | 0 | 0 | 1.484.642 $ | 0 | 0 | ||||
| Solventum Corp | SOLV | 88.475.435 $ | 2 | 0 | 23.498.092 $ | 1 | 0 | -3.886.956 $ | 0 | 0 | 108.086.571 $ | 3 | 0 |
| EPR PROPERTIES | EPR | -29.083.537 $ | 0 | 0 | -131.198.196 $ | 0 | 0 | 15.962.755 $ | 2 | 0 | -144.318.978 $ | 2 | 0 |
| Ralliant Corp | RAL | 210.717.972 $ | 2 | 0 | 123.043.393 $ | 3 | 0 | 510.875.340 $ | 0 | 0 | 844.636.705 $ | 5 | 0 |
| Hamilton Lane INC | HLNE | -311.535.652 $ | 0 | 0 | 160.607.579 $ | 3 | 0 | -29.367.438 $ | 5 | 0 | -180.295.511 $ | 8 | 0 |
| Sylvamo Corp | SLVM | 93.538.689 $ | 1 | 0 | 93.538.689 $ | 1 | 0 | ||||||
| Permian Resources Corp | PR | -86.319.104 $ | 0 | 0 | 55.789.185 $ | 1 | 0 | 61.876.988 $ | 5 | 0 | 31.347.069 $ | 6 | 0 |
| TXNM ENERGY INC | TXNM | 76.644.672 $ | 2 | 0 | 74.854.516 $ | 1 | 0 | -255.657.601 $ | 0 | 0 | -104.158.413 $ | 3 | 0 |
| TRANSALTA CORP | TAC | -72.595.991 $ | 0 | 0 | 147.034.404 $ | 1 | 0 | 41.023.030 $ | 1 | 0 | 115.461.443 $ | 2 | 0 |
| KB HOME | KBH | -70.540.114 $ | 0 | 0 | 160.510.819 $ | 2 | 0 | -163.408.566 $ | 2 | 0 | -73.437.861 $ | 4 | 0 |
| LivaNova PLC | LIVN | 58.816.708 $ | 1 | 0 | 46.350.196 $ | 1 | 0 | 105.166.904 $ | 2 | 0 | |||
| Addus HomeCare Corp | ADUS | -50.070.062 $ | 0 | 0 | -50.070.062 $ | 0 | 0 | ||||||
| Douglas Emmett Inc | DEI | 49.996.815 $ | 1 | 0 | 49.996.815 $ | 1 | 0 | ||||||
| Envista Holdings Corp | NVST | 49.355.438 $ | 1 | 0 | 34.435.638 $ | 1 | 0 | 83.791.076 $ | 2 | 0 | |||
| DANA Inc | DAN | 48.684.396 $ | 1 | 0 | 27.030.288 $ | 2 | 0 | 75.714.684 $ | 3 | 0 | |||
| Ameris Bancorp | ABCB | -47.295.855 $ | 0 | 0 | 8.941.222 $ | 1 | 0 | 26.223.170 $ | 0 | 0 | -12.131.463 $ | 1 | 0 |
| Organon & Co. | OGN | -45.742.209 $ | 0 | 0 | -43.422.611 $ | 0 | 0 | 66.210.327 $ | 1 | 0 | -22.954.493 $ | 1 | 0 |
| CEMEX SAB DE CV | CX | 43.578.305 $ | 1 | 0 | 159.335.745 $ | 2 | 0 | 202.914.050 $ | 3 | 0 | |||
| PERRIGO Co plc | PRGO | -45.919.713 $ | 1 | 0 | 39.130.693 $ | 1 | 0 | -6.789.020 $ | 2 | 0 | |||
| WIPRO LTD | WIT | -35.469.595 $ | 2 | 0 | -127.758 $ | 0 | 0 | 1.884.746 $ | 1 | 0 | -33.712.607 $ | 3 | 0 |
| VanEck Bitcoin ETF | HODL | 5.698.286 $ | 0 | 0 | -129.137 $ | 1 | 0 | 1.123.216 $ | 1 | 0 | 6.692.365 $ | 2 | 0 |
| GRIFFON CORP | GFF | -635.365 $ | 0 | 0 | 943.484 $ | 1 | 0 | 308.119 $ | 1 | 0 | |||
| Otter Tail Corp | OTTR | 467.546 $ | 1 | 0 | 467.546 $ | 1 | 0 | ||||||
| PEREGRINE CAPITAL MANAGEMENT LLC | 2.009.375 $ | 0 | 0 | 2.009.375 $ | 0 | 0 | |||||||
| EverSource Wealth Advisors, LLC | 1.277.742 $ | 0 | 0 | 1.277.742 $ | 0 | 0 | |||||||
| RENAISSANCE TECHNOLOGIES LLC | 900.366 $ | 1 | 0 | -158.725 $ | 0 | 0 | 229.793 $ | 1 | 0 | 971.434 $ | 2 | 0 | |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 2.139.982 $ | 0 | 0 | 2.139.982 $ | 0 | 0 | |||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 302.785 $ | 0 | 0 | 302.785 $ | 0 | 0 | |||||||
| FMR LLC | -237.530 $ | 1 | 0 | 118.109.512 $ | 1 | 0 | 117.871.982 $ | 2 | 0 | ||||
| Opera Ltd | OPRA | -299.708 $ | 0 | 0 | -299.708 $ | 0 | 0 | ||||||
| NextPlat Corp | NXPL | -170.838 $ | 0 | 0 | -170.838 $ | 0 | 0 | ||||||
| BRUNSWICK CORP | BC | 44.382.010 $ | 1 | 0 | 3.183.796 $ | 2 | 0 | 7.188.903 $ | 4 | 0 | 54.754.709 $ | 7 | 0 |
| FS Credit Opportunities Corp. | FSCO | 43.592.661 $ | 0 | 0 | -9.127 $ | 0 | 0 | 2.030.518 $ | 2 | 0 | 45.614.052 $ | 2 | 0 |
| GENTEX CORP | GNTX | -4.123.664 $ | 0 | 0 | 7.942.512 $ | 4 | 0 | -7.155.013 $ | 2 | 0 | -3.336.165 $ | 6 | 0 |
| RAYONIER INC | RYN | -3.816.575 $ | 0 | 0 | 3.138.334 $ | 2 | 0 | -15.191.039 $ | 1 | 0 | -15.869.280 $ | 3 | 0 |
| Westrock Coffee Co | WEST | -489.381 $ | 0 | 0 | -489.381 $ | 0 | 0 | ||||||
| Bank OZK | OZK | -472.766 $ | 0 | 0 | 23.234.710 $ | 1 | 0 | 693.446 $ | 1 | 0 | 23.455.390 $ | 2 | 0 |
| ARGAN INC | AGX | 393.445 $ | 1 | 0 | 13.885.792 $ | 1 | 0 | 71.825.288 $ | 3 | 0 | 86.104.525 $ | 5 | 0 |
| RADIAN GROUP INC | RDN | -46.571.741 $ | 1 | 0 | 42.850.635 $ | 1 | 0 | -3.721.106 $ | 2 | 0 | |||
| ASSOCIATED BANC-CORP | ASB | 691.329 $ | 2 | 0 | 133.890 $ | 1 | 0 | 466.461 $ | 3 | 0 | 1.291.680 $ | 6 | 0 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 856.402 $ | 5 | 0 | 764.691 $ | 6 | 0 | 702.311 $ | 5 | 0 | 2.323.404 $ | 16 | 0 | |
| EQUITABLE TRUST CO | 257.370 $ | 1 | 0 | 282.336 $ | 2 | 0 | 539.706 $ | 3 | 0 | ||||
| HITACHI LTD | HTHIY | 226.802 $ | 1 | 0 | 178.280 $ | 1 | 0 | 405.082 $ | 2 | 0 | |||
| FLOWERS FOODS INC | FLO | 4.557.816 $ | 3 | 0 | -2.382.284 $ | 0 | 0 | -315.543 $ | 2 | 0 | 1.859.989 $ | 5 | 0 |
| ADVANTEST CORP | ATEYY | 167.763 $ | 1 | 0 | 155.251 $ | 1 | 0 | 323.014 $ | 2 | 0 | |||
| NBC SECURITIES, INC. | 45.721 $ | 1 | 0 | -123.841 $ | 0 | 0 | 385.638 $ | 2 | 0 | 307.518 $ | 3 | 0 | |
| TELEFONICA S A | TEFOF | -159.025 $ | 0 | 0 | -159.025 $ | 0 | 0 | ||||||
| HANTZ FINANCIAL SERVICES, INC. | 151.525 $ | 1 | 0 | 452.036 $ | 2 | 0 | 603.561 $ | 3 | 0 | ||||
| ESSEX INVESTMENT MANAGEMENT CO LLC | -149.485 $ | 0 | 0 | 214.223 $ | 1 | 0 | 64.738 $ | 1 | 0 | ||||
| QuidelOrtho Corp | QDEL | 147.695 $ | 1 | 0 | -88.378.381 $ | 0 | 0 | -88.230.686 $ | 1 | 0 | |||
| 3i GROUP PLC | TGOPF | -146.828 $ | 0 | 0 | -146.828 $ | 0 | 0 | ||||||
| ALLIANZ SE | 133.607 $ | 1 | 0 | 119.208 $ | 1 | 0 | 252.815 $ | 2 | 0 | ||||
| RLI CORP | RLI | 3.247.733 $ | 2 | 0 | -89.462.513 $ | 0 | 0 | -86.214.780 $ | 2 | 0 | |||
| SM Energy Co | SM | -43.879.378 $ | 0 | 0 | -71.326.299 $ | 0 | 0 | -115.205.677 $ | 0 | 0 | |||
| Simply Good Foods Co | SMPL | 121.554 $ | 1 | 0 | -143.272.492 $ | 1 | 0 | -143.150.938 $ | 2 | 0 | |||
| TORO CO | TTC | -11.324.700 $ | 0 | 0 | 33.866.861 $ | 5 | 0 | 24.816.509 $ | 3 | 0 | 47.358.670 $ | 8 | 0 |
| OSHKOSH CORP | OSK | -6.682.259 $ | 0 | 0 | 26.884.214 $ | 3 | 0 | 209.677.798 $ | 7 | 0 | 229.879.753 $ | 10 | 0 |
| PROSPERITY BANCSHARES INC | PB | 857.551 $ | 1 | 0 | 7.582.970 $ | 3 | 0 | 270.102 $ | 1 | 0 | 8.710.623 $ | 5 | 0 |
| Churchill Downs Inc | CHDN | -5.337.923 $ | 0 | 0 | 20.347.605 $ | 1 | 0 | 211.791 $ | 2 | 0 | 15.221.473 $ | 3 | 0 |
| FIRST INDUSTRIAL REALTY TRUST INC | FR | -1.067.443 $ | 1 | 0 | 2.559.581 $ | 1 | 0 | -80.610.193 $ | 2 | 0 | -79.118.055 $ | 4 | 0 |
| NatWest Group plc | NWG | -2.723.656 $ | 0 | 0 | 2.912.230 $ | 2 | 0 | 18.699.037 $ | 3 | 0 | 18.887.611 $ | 5 | 0 |
| Ready Capital Corp | RC | -1.737.895 $ | 0 | 0 | -577.500 $ | 0 | 0 | -2.315.395 $ | 0 | 0 | |||
| EAST WEST BANCORP INC | EWBC | -59.023.366 $ | 0 | 0 | 1.539.331 $ | 1 | 0 | 637.621.953 $ | 7 | 0 | 580.137.918 $ | 8 | 0 |
| Knife River Corp | KNF | -51.239.241 $ | 0 | 0 | 3.834.366 $ | 1 | 0 | -3.957.664 $ | 0 | 0 | -51.362.539 $ | 1 | 0 |
| KT CORP | KT | -1.796.853 $ | 0 | 0 | -3.856.206 $ | 1 | 0 | -5.653.059 $ | 1 | 0 | |||
| TAKEDA PHARMACEUTICAL CO LTD | TAK | 1.653.144 $ | 1 | 0 | 44.714.224 $ | 4 | 0 | 46.367.368 $ | 5 | 0 | |||
| FirstService Corp | FSV | 1.189.982 $ | 1 | 0 | 22.904.033 $ | 0 | 0 | 24.094.015 $ | 1 | 0 | |||
| CECO ENVIRONMENTAL CORP | CECO | 1.062.410 $ | 1 | 0 | 1.062.410 $ | 1 | 0 | ||||||
| Vericel Corp | VCEL | 931.382 $ | 1 | 0 | -55.414.631 $ | 1 | 0 | -54.483.249 $ | 2 | 0 | |||
| NOVANTA INC | NOVT | 1.039.784 $ | 2 | 0 | 6.825.111 $ | 1 | 0 | -4.493.952 $ | 0 | 0 | 3.370.943 $ | 3 | 0 |
| Jumia Technologies AG | JMIA | 1.293.262 $ | 1 | 0 | 3.822.212 $ | 1 | 0 | 726.985 $ | 0 | 0 | 5.842.459 $ | 2 | 0 |
| BANCO SANTANDER CHILE | BSAC | 472.770 $ | 0 | 0 | -186.508 $ | 0 | 0 | 3.146.764 $ | 1 | 0 | 3.433.026 $ | 1 | 0 |
| ALAMOS GOLD INC | AGI | -398.033 $ | 0 | 0 | 112.769.305 $ | 3 | 0 | -58.649.629 $ | 3 | 0 | 53.721.643 $ | 6 | 0 |
| CERUS CORP | CERS | -286.131 $ | 0 | 0 | -286.131 $ | 0 | 0 | ||||||
| Canopy Growth Corp | CGC | -232.087 $ | 0 | 0 | 204.042 $ | 1 | 0 | 321.428 $ | 1 | 0 | 293.383 $ | 2 | 0 |
| Absci Corp | ABSI | 208.816 $ | 1 | 0 | 208.816 $ | 1 | 0 | ||||||
| REZOLVE AI PLC | RZLV | 139.801 $ | 1 | 0 | 68.303 $ | 1 | 0 | 49.242 $ | 0 | 0 | 257.346 $ | 2 | 0 |
| TORM plc | TRMD | -134.497 $ | 0 | 0 | 223.186 $ | 0 | 0 | 88.689 $ | 0 | 0 | |||
| ENDEAVOUR SILVER CORP | EXK | 100.556 $ | 1 | 0 | 97.888 $ | 1 | 0 | 198.444 $ | 2 | 0 | |||
| SIFY TECHNOLOGIES LTD | SIFY | -85.384 $ | 0 | 0 | 307.092 $ | 0 | 0 | 221.708 $ | 0 | 0 | |||
| AMBARELLA INC | AMBA | 80.934 $ | 1 | 0 | 56.658.199 $ | 2 | 0 | 12.697.140 $ | 1 | 0 | 69.436.273 $ | 4 | 0 |
| EQUINOR ASA | EQNR | 75.783 $ | 1 | 0 | 65.773.353 $ | 2 | 0 | 1.731.070 $ | 5 | 0 | 67.580.206 $ | 8 | 0 |
| LendingClub Corp | LC | 75.736 $ | 1 | 0 | 157.421 $ | 1 | 0 | 233.157 $ | 2 | 0 | |||
| Northwest Natural Holding Co | NWN | -65.564 $ | 0 | 0 | -65.564 $ | 0 | 0 | ||||||
| NOVAVAX INC | NVAX | -65.219 $ | 0 | 0 | 61.488 $ | 0 | 0 | -3.731 $ | 0 | 0 | |||
| Xerox Holdings Corp | XRX | -64.310 $ | 0 | 0 | 67.967 $ | 1 | 0 | 3.657 $ | 1 | 0 | |||
| METHANEX CORP | MEOH | -64.024 $ | 0 | 0 | -64.024 $ | 0 | 0 | ||||||
| KFORCE INC | KFRC | 4.267.801 $ | 1 | 0 | 4.267.801 $ | 1 | 0 | ||||||
| CNO Financial Group, Inc. | CNO | 3.737.745 $ | 1 | 0 | -700.869 $ | 0 | 0 | 3.036.876 $ | 1 | 0 | |||
| LEAR CORP | LEA | 2.981.275 $ | 1 | 0 | 50.795.039 $ | 3 | 0 | 53.776.314 $ | 4 | 0 | |||
| EXPONENT INC | EXPO | 2.900.518 $ | 1 | 0 | 16.322.886 $ | 1 | 0 | -224.870 $ | 0 | 0 | 18.998.534 $ | 2 | 0 |
| COLUMBIA SPORTSWEAR CO | COLM | 2.635.713 $ | 1 | 0 | -158.310 $ | 0 | 0 | -103.010.902 $ | 1 | 0 | -100.533.499 $ | 2 | 0 |
| WD 40 CO | WDFC | 2.552.011 $ | 1 | 0 | -2.052.993 $ | 0 | 0 | -143.041 $ | 1 | 0 | 355.977 $ | 2 | 0 |
| MGE ENERGY INC | MGEE | -2.176.876 $ | 0 | 0 | -299.736 $ | 0 | 0 | -2.476.612 $ | 0 | 0 | |||
| OMEROS CORP | OMER | 319.793 $ | 1 | 0 | -8.079.398 $ | 0 | 0 | -7.759.605 $ | 1 | 0 | |||
| Blue Bird Corp | BLBD | -2.329 $ | 0 | 0 | 21.069.757 $ | 1 | 0 | 966.611 $ | 0 | 0 | 22.034.039 $ | 1 | 0 |
| TAT TECHNOLOGIES LTD | TATT | 1.430 $ | 1 | 0 | 1.430 $ | 1 | 0 | ||||||
| Invesco Ltd. | IVZ | 247.175.527 $ | 2 | 0 | 148.309.770 $ | 0 | 0 | 191.188.406 $ | 1 | 0 | 586.673.703 $ | 3 | 0 |
| SAIA INC | SAIA | 91.699.255 $ | 1 | 0 | 392.353.471 $ | 2 | 0 | -265.283.297 $ | 3 | 0 | 218.769.429 $ | 6 | 0 |
| NGL Energy Partners LP | NGL | 78.478.532 $ | 1 | 0 | 78.478.532 $ | 1 | 0 | ||||||
| VSE CORP | VSEC | 72.165.072 $ | 1 | 0 | 4.627.793 $ | 1 | 0 | 76.792.865 $ | 2 | 0 | |||
| VALVOLINE INC | VVV | -60.678.634 $ | 0 | 0 | 18.194.849 $ | 1 | 0 | -42.483.785 $ | 1 | 0 | |||
| Element Solutions Inc | ESI | 52.755.244 $ | 1 | 0 | 57.789.618 $ | 1 | 0 | 55.232.255 $ | 3 | 0 | 165.777.117 $ | 5 | 0 |
| WERNER ENTERPRISES INC | WERN | 43.264.534 $ | 1 | 0 | 43.264.534 $ | 1 | 0 | ||||||
| PHOTRONICS INC | PLAB | 42.054.378 $ | 1 | 0 | 42.054.378 $ | 1 | 0 | ||||||
| Parallel Advisors, LLC | 8.455.163 $ | 0 | 0 | 2.405.701 $ | 0 | 0 | 1.807.579 $ | 0 | 0 | 12.668.443 $ | 0 | 0 | |
| HOLLENCREST CAPITAL MANAGEMENT | 1.459.765 $ | 1 | 0 | 1.123.016 $ | 1 | 0 | -865.030 $ | 0 | 0 | 1.717.751 $ | 2 | 0 | |
| UNISYS CORP | UIS | -454.506 $ | 0 | 0 | -159.659 $ | 0 | 0 | -614.165 $ | 0 | 0 | |||
| IDACORP INC | IDA | 392.252 $ | 1 | 0 | 96.700.021 $ | 4 | 0 | 520.391 $ | 2 | 0 | 97.612.664 $ | 7 | 0 |
| CARNIVAL PLC | CUK | 211.284 $ | 1 | 0 | 6.559.144 $ | 2 | 0 | -32.407.187 $ | 1 | 0 | -25.636.759 $ | 4 | 0 |
| Saba Capital Income & Opportunities Fund | BRW | -139.483 $ | 0 | 0 | -139.483 $ | 0 | 0 | ||||||
| CASTLE BIOSCIENCES INC | CSTL | 139.068 $ | 0 | 0 | -164.588 $ | 0 | 0 | -25.520 $ | 0 | 0 | |||
| HENRY SCHEIN INC | HSIC | 41.999 $ | 1 | 0 | 327.787.958 $ | 0 | 0 | -16.832.149 $ | 0 | 0 | 310.997.808 $ | 1 | 0 |
| PATRICK INDUSTRIES INC | PATK | 27.904 $ | 1 | 0 | 818.215 $ | 0 | 0 | 846.119 $ | 1 | 0 | |||
| TUTOR PERINI CORP | TPC | 24.326 $ | 1 | 0 | 50.186.589 $ | 1 | 0 | 50.210.915 $ | 2 | 0 | |||
| DiamondRock Hospitality Co | DRH | 16.500 $ | 1 | 0 | -15.677.212 $ | 0 | 0 | -15.660.712 $ | 1 | 0 | |||
| Marex Group plc | MRX | 17.662.966 $ | 1 | 0 | 3.313.115 $ | 0 | 0 | 65.183.520 $ | 0 | 0 | 86.159.601 $ | 1 | 0 |
| IMC-Chicago, LLC | -12.373 $ | 1 | 0 | -31.658 $ | 1 | 0 | -44.031 $ | 2 | 0 | ||||
| INTERFACE INC | TILE | 10.084.980 $ | 1 | 0 | 10.084.980 $ | 1 | 0 | ||||||
| SENSIENT TECHNOLOGIES CORP | SXT | 66.950.478 $ | 2 | 0 | 27.354.260 $ | 1 | 0 | 94.304.738 $ | 3 | 0 | |||
| BALCHEM CORP | BCPC | 7.263.152 $ | 1 | 0 | 7.263.152 $ | 1 | 0 | ||||||
| CHEESECAKE FACTORY INC | CAKE | 80.464.578 $ | 2 | 0 | 330.184.739 $ | 4 | 0 | 410.649.317 $ | 6 | 0 | |||
| KAMADA LTD | KMDA | -53.465.304 $ | 0 | 0 | 470.809.010 $ | 1 | 0 | 417.343.706 $ | 1 | 0 | |||
| Huntleigh Advisors, Inc. | 12.861 $ | 0 | 0 | 12.861 $ | 0 | 0 | |||||||
| PILGRIMS PRIDE CORP | PPC | -848.637 $ | 1 | 0 | -73.353.760 $ | 0 | 0 | -74.202.397 $ | 1 | 0 | |||
| Unum Group | UNM | -46.815.899 $ | 3 | 0 | -67.466.268 $ | 0 | 0 | -114.282.167 $ | 3 | 0 | |||
| MoonLake Immunotherapeutics | MLTX | -265.269.802 $ | 0 | 0 | -265.269.802 $ | 0 | 0 | ||||||
| Meritage Homes CORP | MTH | 216.078.707 $ | 1 | 0 | 10.436.497 $ | 0 | 0 | 226.515.204 $ | 1 | 0 | |||
| AMERICOLD REALTY TRUST | COLD | -145.825.006 $ | 0 | 0 | -145.825.006 $ | 0 | 0 | ||||||
| Silicon Motion Technology CORP | SIMO | 115.930.960 $ | 1 | 0 | 10.038.571 $ | 1 | 0 | 125.969.531 $ | 2 | 0 | |||
| GigaCloud Technology Inc | GCT | 113.941.638 $ | 1 | 0 | 113.941.638 $ | 1 | 0 | ||||||
| Sunoco LP | SUN | 319.849.664 $ | 0 | 0 | -3.791.396 $ | 0 | 0 | 316.058.268 $ | 0 | 0 | |||
| SANDSTORM GOLD LTD | SAND | 20.980.534 $ | 1 | 0 | 16.240.500 $ | 1 | 0 | 37.221.034 $ | 2 | 0 | |||
| LINCOLN NATIONAL CORP | LNC | -61.606.110 $ | 1 | 0 | 64.856.347 $ | 2 | 0 | 3.250.237 $ | 3 | 0 | |||
| FORWARD AIR CORP | FWRD | 36.480.018 $ | 0 | 0 | 36.480.018 $ | 0 | 0 | ||||||
| Seadrill Ltd | SDRL | 27.854.282 $ | 1 | 0 | 2.294.828 $ | 1 | 0 | 30.149.110 $ | 2 | 0 | |||
| GALAPAGOS NV | GLPG | -2.194.309 $ | 0 | 0 | 2.180.198 $ | 1 | 0 | -14.111 $ | 1 | 0 | |||
| PEARSON PLC | PSO | 1.617.026 $ | 1 | 0 | 1.617.026 $ | 1 | 0 | ||||||
| Fresenius Medical Care AG | FMS | -2.337.779 $ | 0 | 0 | 3.159.216 $ | 2 | 0 | 821.437 $ | 2 | 0 | |||
| HOME BANCSHARES INC | HOMB | -815.135 $ | 0 | 0 | -815.135 $ | 0 | 0 | ||||||
| GLADSTONE LAND Corp | LAND | 899.025 $ | 1 | 0 | 899.025 $ | 1 | 0 | ||||||
| TIDEWATER INC | TDW | 631.992 $ | 1 | 0 | 311.443 $ | 1 | 0 | 943.435 $ | 2 | 0 | |||
| KADANT INC | KAI | 384.727 $ | 1 | 0 | 384.727 $ | 1 | 0 | ||||||
| MCGRATH RENTCORP | MGRC | 18.229.397 $ | 1 | 0 | 18.229.397 $ | 1 | 0 | ||||||
| Knowles Corp | KN | 18.340.452 $ | 2 | 0 | 18.340.452 $ | 2 | 0 | ||||||
| CONMED Corp | CNMD | -29.968.692 $ | 0 | 0 | -29.968.692 $ | 0 | 0 | ||||||
| CVR ENERGY INC | CVI | 28.641.653 $ | 1 | 0 | 28.641.653 $ | 1 | 0 | ||||||
| YPF SOCIEDAD ANONIMA | YPF | -19.857.196 $ | 0 | 0 | 8.387.567 $ | 1 | 0 | -11.469.629 $ | 1 | 0 | |||
| ANI PHARMACEUTICALS INC | ANIP | -40.796.641 $ | 1 | 0 | -40.796.641 $ | 1 | 0 | ||||||
| VISHAY INTERTECHNOLOGY INC | VSH | -17.291.062 $ | 1 | 0 | -128.591.735 $ | 1 | 0 | -145.882.797 $ | 2 | 0 | |||
| MIDDLEFIELD BANC CORP | MBCN | 1.149.084 $ | 0 | 0 | 1.149.084 $ | 0 | 0 | ||||||
| OR Royalties Inc. | OR | 917.121 $ | 0 | 0 | 270.020.400 $ | 0 | 0 | 270.937.521 $ | 0 | 0 | |||
| WORLD EQUITY GROUP, INC. | 1.579.375 $ | 0 | 0 | 1.579.375 $ | 0 | 0 | |||||||
| RIGEL PHARMACEUTICALS INC | RIGL | 898.661 $ | 0 | 0 | 898.661 $ | 0 | 0 | ||||||
| Invesco DB Precious Metals Fund | DBP | -849.454 $ | 0 | 0 | 10.979.546 $ | 1 | 0 | 10.130.092 $ | 1 | 0 | |||
| US BANCORP \DE\ | USB | 1.923.395 $ | 3 | 0 | 8.753.772 $ | 0 | 0 | 10.677.167 $ | 3 | 0 | |||
| Enovix Corp | ENVX | -348.386 $ | 1 | 0 | -348.386 $ | 1 | 0 | ||||||
| Antero Midstream Corp | AM | 64.848.087 $ | 1 | 0 | -70.854.604 $ | 1 | 0 | -6.006.517 $ | 2 | 0 | |||
| Lloyds Banking Group plc | LYG | -8.377.558 $ | 2 | 0 | 58.754.129 $ | 6 | 0 | 50.376.571 $ | 8 | 0 | |||
| TETRA TECH INC | TTEK | 8.508.566 $ | 1 | 0 | 167.031.295 $ | 7 | 0 | 175.539.861 $ | 8 | 0 | |||
| CTS CORP | CTS | -6.663.859 $ | 0 | 0 | -6.663.859 $ | 0 | 0 | ||||||
| ASBURY AUTOMOTIVE GROUP INC | ABG | -4.560.164 $ | 0 | 0 | -4.560.164 $ | 0 | 0 | ||||||
| JETBLUE AIRWAYS CORP | JBLU | -3.361.469 $ | 0 | 0 | -107.135.734 $ | 0 | 0 | -110.497.203 $ | 0 | 0 | |||
| Aris Mining Corp | ARIS | 2.545.266 $ | 0 | 0 | 369.600 $ | 0 | 0 | 2.914.866 $ | 0 | 0 | |||
| PHIBRO ANIMAL HEALTH CORP | PAHC | 101.790 $ | 1 | 0 | 130.265 $ | 1 | 0 | 232.055 $ | 2 | 0 | |||
| Invesco Municipal Trust | VKQ | 934.648 $ | 1 | 0 | 934.648 $ | 1 | 0 | ||||||
| AUTOLIV INC | ALV | -59.509.704 $ | 0 | 0 | 166.528.746 $ | 3 | 0 | 107.019.042 $ | 3 | 0 | |||
| PIPER SANDLER COMPANIES | PIPR | -954.829 $ | 2 | 0 | 60.903.163 $ | 1 | 0 | 59.948.334 $ | 3 | 0 | |||
| SMITHFIELD FOODS INC | SFD | 72.249.423 $ | 2 | 0 | 72.249.423 $ | 2 | 0 | ||||||
| MANNKIND CORP | MNKD | -248.115 $ | 0 | 0 | 127.745 $ | 1 | 0 | -120.370 $ | 1 | 0 | |||
| PLUG POWER INC | PLUG | 146.605 $ | 0 | 0 | 11.022.680 $ | 2 | 0 | 11.169.285 $ | 2 | 0 | |||
| Netskope Inc | NTSK | 88.511 $ | 0 | 0 | 88.511 $ | 0 | 0 | ||||||
| CMB.TECH NV | CMBT | 84.360 $ | 1 | 0 | 84.360 $ | 1 | 0 | ||||||
| Hafnia Ltd | HAFN | 72.630 $ | 1 | 0 | 72.630 $ | 1 | 0 | ||||||
| Navitas Semiconductor Corp | NVTS | 67.969 $ | 1 | 0 | 72.958.248 $ | 4 | 0 | 73.026.217 $ | 5 | 0 | |||
| Yalla Group Ltd | YALA | -66.585 $ | 0 | 0 | 128.701 $ | 1 | 0 | 62.116 $ | 1 | 0 | |||
| Arbutus Biopharma Corp | ABUS | 61.138 $ | 0 | 0 | -141.562 $ | 0 | 0 | -80.424 $ | 0 | 0 | |||
| POWER INTEGRATIONS INC | POWI | -4.777.724 $ | 0 | 0 | -9.168 $ | 2 | 0 | -4.786.892 $ | 2 | 0 | |||
| Finwise Bancorp | FINW | 1.879.231 $ | 0 | 0 | 1.879.231 $ | 0 | 0 | ||||||
| Fisher Asset Management, LLC | 427.065 $ | 2 | 0 | 263.832 $ | 2 | 0 | 690.897 $ | 4 | 0 | ||||
| RENAISSANCE GROUP LLC | -188.694 $ | 0 | 0 | -188.694 $ | 0 | 0 | |||||||
| IFP Advisors, Inc | 156.851 $ | 1 | 0 | 156.851 $ | 1 | 0 | |||||||
| COOKE & BIELER LP | -150.139 $ | 0 | 0 | -150.139 $ | 0 | 0 | |||||||
| ABB LTD | ABBNY | 143.815 $ | 1 | 0 | 143.815 $ | 1 | 0 | ||||||
| Sierra Capital LLC | 117.883 $ | 1 | 0 | 117.883 $ | 1 | 0 | |||||||
| Magnolia Oil & Gas Corp | MGY | 2.743.522 $ | 1 | 0 | 2.743.522 $ | 1 | 0 | ||||||
| SEACOAST BANKING CORP OF FLORIDA | SBCF | 2.170.756 $ | 1 | 0 | 2.170.756 $ | 1 | 0 | ||||||
| Vipshop Holdings Ltd | VIPS | 194.165.649 $ | 2 | 0 | 194.165.649 $ | 2 | 0 | ||||||
| TEREX CORP | TEX | 73.974.032 $ | 1 | 0 | 36.629.125 $ | 1 | 0 | 110.603.157 $ | 2 | 0 | |||
| ESCO TECHNOLOGIES INC | ESE | 52.430.503 $ | 1 | 0 | 110.455.473 $ | 1 | 0 | 162.885.976 $ | 2 | 0 | |||
| WATTS WATER TECHNOLOGIES INC | WTS | 45.205.803 $ | 1 | 0 | 67.256.795 $ | 2 | 0 | 112.462.598 $ | 3 | 0 | |||
| Bank First Corp | BFC | 526.876 $ | 1 | 0 | 526.876 $ | 1 | 0 | ||||||
| Cambridge Investment Research Advisors, Inc. | 6.152 $ | 0 | 0 | 6.152 $ | 0 | 0 | |||||||
| FIRST MERCHANTS CORP | FRME | -2.139 $ | 0 | 0 | 238.083 $ | 0 | 0 | 235.944 $ | 0 | 0 | |||
| PREFORMED LINE PRODUCTS CO | PLPC | 169.880.023 $ | 0 | 0 | 169.880.023 $ | 0 | 0 | ||||||
| Moelis & Co | MC | 89.600.970 $ | 0 | 0 | 27.937.287 $ | 2 | 0 | 117.538.257 $ | 2 | 0 | |||
| STEPAN CO | SCL | 76.276.259 $ | 0 | 0 | 76.276.259 $ | 0 | 0 | ||||||
| GTS SECURITIES LLC | 65.782.675 $ | 0 | 0 | 65.782.675 $ | 0 | 0 | |||||||
| aTYR PHARMA INC | ATYR | -1.854.996 $ | 0 | 0 | -1.854.996 $ | 0 | 0 | ||||||
| CEL SCI CORP | CVM | 558.425 $ | 1 | 0 | 558.425 $ | 1 | 0 | ||||||
| Invesco CurrencyShares Australian Dollar Trust | FXA | 323.356 $ | 0 | 0 | 323.356 $ | 0 | 0 | ||||||
| AVISTA CORP | AVA | -3.434.447 $ | 0 | 0 | -3.434.447 $ | 0 | 0 | ||||||
| MESOBLAST LTD | MESO | 3.232.076 $ | 0 | 0 | 3.232.076 $ | 0 | 0 | ||||||
| GERON CORP | GERN | 1.931.483 $ | 0 | 0 | 1.931.483 $ | 0 | 0 | ||||||
| SPIRE INC | SR | 115.107.815 $ | 1 | 0 | 90.382.182 $ | 1 | 0 | 205.489.997 $ | 2 | 0 | |||
| TEGNA INC | TGNA | -17.416.184 $ | 0 | 0 | -17.416.184 $ | 0 | 0 | ||||||
| Gentherm Inc | THRM | 15.464.931 $ | 1 | 0 | 1.744.210 $ | 2 | 0 | 17.209.141 $ | 3 | 0 | |||
| IPERIONX Ltd | IPX | 13.666.038 $ | 0 | 0 | 12.715.145 $ | 0 | 0 | 26.381.183 $ | 0 | 0 | |||
| LEVI STRAUSS & CO | LEVI | 8.928.381 $ | 1 | 0 | 8.928.381 $ | 1 | 0 | ||||||
| VS Trust | SVIX | -5.951.659 $ | 1 | 0 | -5.951.659 $ | 1 | 0 | ||||||
| CAE INC | CAE | 12.730.910 $ | 1 | 0 | 12.730.910 $ | 1 | 0 | ||||||
| TAL Education Group | TAL | -181.866.361 $ | 0 | 0 | -181.866.361 $ | 0 | 0 | ||||||
| ASSURED GUARANTY LTD | AGO | 32.862.069 $ | 2 | 0 | 32.862.069 $ | 2 | 0 | ||||||
| SCOTTS MIRACLE-GRO CO | SMG | 80.745.294 $ | 4 | 0 | 80.745.294 $ | 4 | 0 | ||||||
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | -17.362.846 $ | 1 | 0 | -17.362.846 $ | 1 | 0 | ||||||
| Chemours Co | CC | -156.181.687 $ | 0 | 0 | -156.181.687 $ | 0 | 0 | ||||||
| South Bow Corp | SOBO | -147.965.706 $ | 0 | 0 | -147.965.706 $ | 0 | 0 | ||||||
| ASGN Inc | ASGN | -108.020.369 $ | 0 | 0 | -108.020.369 $ | 0 | 0 | ||||||
| Tronox Holdings plc | TROX | -105.392.054 $ | 0 | 0 | -105.392.054 $ | 0 | 0 | ||||||
| Option Care Health, Inc. | OPCH | 580.775 $ | 1 | 0 | 580.775 $ | 1 | 0 | ||||||
| SILVERCORP METALS INC | SVM | -13.616.376 $ | 0 | 0 | -13.616.376 $ | 0 | 0 | ||||||
| DYNEX CAPITAL INC | DX | 640.650 $ | 1 | 0 | 640.650 $ | 1 | 0 | ||||||
| GLOBAL PARTNERS LP | GLP | 909.872 $ | 1 | 0 | 909.872 $ | 1 | 0 | ||||||
| NORTHRIM BANCORP INC | NRIM | 710.579 $ | 0 | 0 | 710.579 $ | 0 | 0 | ||||||
| CHUNGHWA TELECOM CO LTD | CHT | 20.357.511 $ | 6 | 0 | 20.357.511 $ | 6 | 0 | ||||||
| BayCom Corp | BCML | 165.552 $ | 1 | 0 | 165.552 $ | 1 | 0 | ||||||
| MITCHELL CAPITAL MANAGEMENT CO | 5.588.755 $ | 1 | 0 | 5.588.755 $ | 1 | 0 | |||||||
| CARTERS INC | CRI | -56.964.739 $ | 0 | 0 | -56.964.739 $ | 0 | 0 | ||||||
| MACERICH CO | MAC | 45.903.134 $ | 1 | 0 | 45.903.134 $ | 1 | 0 | ||||||
| WOODSIDE ENERGY GROUP LTD | WDS | -693.439 $ | 2 | 0 | -693.439 $ | 2 | 0 | ||||||
| GEOSPACE TECHNOLOGIES CORP | GEOS | 874.440 $ | 0 | 0 | 874.440 $ | 0 | 0 | ||||||
| Star Bulk Carriers Corp. | SBLK | -84.399 $ | 0 | 0 | -84.399 $ | 0 | 0 | ||||||
| VivoPower International PLC | VVPR | 47.325 $ | 1 | 0 | 47.325 $ | 1 | 0 | ||||||
| UBS AG | AMUB | 7.106.109 $ | 1 | 0 | 7.106.109 $ | 1 | 0 | ||||||
| SONIC AUTOMOTIVE INC | SAH | 180.453 $ | 0 | 0 | 180.453 $ | 0 | 0 | ||||||
| NISA INVESTMENT ADVISORS, LLC | 298.353 $ | 1 | 0 | 298.353 $ | 1 | 0 | |||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 140.721 $ | 1 | 0 | 140.721 $ | 1 | 0 | |||||||
| HELEN OF TROY LTD | HELE | -25.230.889 $ | 2 | 0 | -25.230.889 $ | 2 | 0 | ||||||
| NATIONAL BEVERAGE CORP | FIZZ | 131.882 $ | 1 | 0 | 131.882 $ | 1 | 0 | ||||||
| RNC CAPITAL MANAGEMENT LLC | 3.595.629 $ | 2 | 0 | 3.595.629 $ | 2 | 0 | |||||||
| RHUMBLINE ADVISERS | 257.408 $ | 2 | 0 | 257.408 $ | 2 | 0 | |||||||
| EDP ENERGIAS DE PORTUGAL SA | EDPFY | 127.014 $ | 1 | 0 | 127.014 $ | 1 | 0 | ||||||
| RENASANT CORP | RNST | 127.458.931 $ | 3 | 0 | 127.458.931 $ | 3 | 0 | ||||||
| Simpson Manufacturing Co., Inc. | SSD | -54.919.956 $ | 0 | 0 | -54.919.956 $ | 0 | 0 | ||||||
| StoneX Group Inc. | SNEX | -7.426 $ | 0 | 0 | -7.426 $ | 0 | 0 | ||||||
| Adient plc | ADNT | 5.123.235 $ | 0 | 0 | 5.123.235 $ | 0 | 0 | ||||||
| SANFILIPPO JOHN B & SON INC | JBSS | 2.033.039 $ | 0 | 0 | 2.033.039 $ | 0 | 0 | ||||||
| SANDRIDGE ENERGY INC | SD | 1.973.331 $ | 1 | 0 | 1.973.331 $ | 1 | 0 | ||||||
| VERRA MOBILITY Corp | VRRM | -2.178.060 $ | 1 | 0 | -2.178.060 $ | 1 | 0 | ||||||
| First Internet Bancorp | INBK | 1.690.692 $ | 0 | 0 | 1.690.692 $ | 0 | 0 | ||||||
| VISTEON CORP | VC | 29.580.383 $ | 3 | 0 | 29.580.383 $ | 3 | 0 | ||||||
| CORVEL CORP | CRVL | -49.304.155 $ | 0 | 0 | -49.304.155 $ | 0 | 0 | ||||||
| BIOCRYST PHARMACEUTICALS INC | BCRX | 18.100.402 $ | 1 | 0 | 18.100.402 $ | 1 | 0 | ||||||
| IDT CORP | IDT | 18.083.972 $ | 0 | 0 | 18.083.972 $ | 0 | 0 | ||||||
| TASEKO MINES LTD | TGB | 14.644.663 $ | 1 | 0 | 14.644.663 $ | 1 | 0 | ||||||
| TRIMAS CORP | TRS | 5.866.687 $ | 0 | 0 | 5.866.687 $ | 0 | 0 | ||||||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 1.458.063 $ | 0 | 0 | 1.458.063 $ | 0 | 0 | |||||||
| NORTH STAR ASSET MANAGEMENT INC | 1.425.932 $ | 0 | 0 | 1.425.932 $ | 0 | 0 | |||||||
| Estabrook Capital Management | 531.966 $ | 0 | 0 | 531.966 $ | 0 | 0 | |||||||
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 409.789 $ | 0 | 0 | 409.789 $ | 0 | 0 | |||||||
| ENANTA PHARMACEUTICALS INC | ENTA | 321.406 $ | 0 | 0 | 321.406 $ | 0 | 0 | ||||||
| CCM INVESTMENT ADVISERS LLC | 290.273 $ | 0 | 0 | 290.273 $ | 0 | 0 | |||||||
| NextDecade Corp | NEXT | 275.120 $ | 1 | 0 | 275.120 $ | 1 | 0 | ||||||
| Almanack Investment Partners, LLC. | 237.677 $ | 0 | 0 | 237.677 $ | 0 | 0 | |||||||
| CONGRESS ASSET MANAGEMENT CO | 230.920 $ | 1 | 0 | 230.920 $ | 1 | 0 | |||||||
| TREACE MEDICAL CONCEPTS, INC. | TMCI | -6.132.175 $ | 0 | 0 | -6.132.175 $ | 0 | 0 | ||||||
| NEVILLE RODIE & SHAW INC | 428.252 $ | 0 | 0 | 428.252 $ | 0 | 0 | |||||||
| Brooklyn Investment Group | 362.437 $ | 0 | 0 | 362.437 $ | 0 | 0 | |||||||
| MYRIAD GENETICS INC | MYGN | 217.105 $ | 1 | 0 | 217.105 $ | 1 | 0 | ||||||
| Lufax Holding Ltd | LU | 210.040 $ | 0 | 0 | 210.040 $ | 0 | 0 | ||||||
| Hurley Capital, LLC | 205.794 $ | 0 | 0 | 205.794 $ | 0 | 0 | |||||||
| WENDELL DAVID ASSOCIATES INC | 204.025 $ | 1 | 0 | 204.025 $ | 1 | 0 | |||||||
| GENCO SHIPPING & TRADING LTD | GNK | 191.739 $ | 1 | 0 | 191.739 $ | 1 | 0 | ||||||
| CIMPRESS plc | CMPR | 189.834 $ | 1 | 0 | 189.834 $ | 1 | 0 | ||||||
| HOPE BANCORP INC | HOPE | 182.940 $ | 1 | 0 | 182.940 $ | 1 | 0 | ||||||
| ORASURE TECHNOLOGIES INC | OSUR | 159.539 $ | 1 | 0 | 159.539 $ | 1 | 0 | ||||||
| First American Bank | 146.915 $ | 0 | 0 | 146.915 $ | 0 | 0 | |||||||
| RADWARE LTD | RDWR | 31.778.794 $ | 1 | 0 | 31.778.794 $ | 1 | 0 | ||||||
| BLACKBERRY Ltd | BB | 23.803.798 $ | 0 | 0 | 23.803.798 $ | 0 | 0 | ||||||
| NEOGEN CORP | NEOG | -29.932.937 $ | 1 | 0 | -29.932.937 $ | 1 | 0 | ||||||
| AVNET INC | AVT | 26.753.239 $ | 0 | 0 | 26.753.239 $ | 0 | 0 | ||||||
| OPEN TEXT CORP | OTEX | 35.136.883 $ | 1 | 0 | 35.136.883 $ | 1 | 0 | ||||||
| CLARIVATE PLC | CLVT | 25.391.320 $ | 1 | 0 | 25.391.320 $ | 1 | 0 | ||||||
| ROGERS CORP | ROG | 152.834 $ | 1 | 0 | 152.834 $ | 1 | 0 | ||||||
| ReNew Energy Global plc | RNW | 125.738 $ | 1 | 0 | 125.738 $ | 1 | 0 | ||||||
| CHIPMOS TECHNOLOGIES INC | IMOS | 107.586 $ | 1 | 0 | 107.586 $ | 1 | 0 | ||||||
| HNI CORP | HNI | 5.494.413 $ | 1 | 0 | 5.494.413 $ | 1 | 0 | ||||||
| FULLER H B CO | FUL | 5.047.460 $ | 1 | 0 | 5.047.460 $ | 1 | 0 | ||||||
| BRINKS CO | BCO | -4.754.696 $ | 0 | 0 | -4.754.696 $ | 0 | 0 | ||||||
| EXTREME NETWORKS INC | EXTR | 4.517.166 $ | 1 | 0 | 4.517.166 $ | 1 | 0 | ||||||
| DIGI INTERNATIONAL INC | DGII | 4.504.656 $ | 0 | 0 | 4.504.656 $ | 0 | 0 | ||||||
| Stagwell Inc | STGW | -3.277.729 $ | 0 | 0 | -3.277.729 $ | 0 | 0 | ||||||
| BUCKLE INC | BKE | 135.254 $ | 1 | 0 | 135.254 $ | 1 | 0 | ||||||
| State of Tennessee, Department of Treasury | 10.701.839 $ | 0 | 0 | 10.701.839 $ | 0 | 0 | |||||||
| DEUTSCHE BANK AG\ | 1.433.774 $ | 0 | 0 | 1.433.774 $ | 0 | 0 | |||||||
| Police & Firemen's Retirement System of New Jersey | 881.890 $ | 1 | 0 | 881.890 $ | 1 | 0 | |||||||
| Symmetry Partners, LLC | 876.729 $ | 0 | 0 | 876.729 $ | 0 | 0 | |||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 730.649 $ | 1 | 0 | 730.649 $ | 1 | 0 | |||||||
| LIGHTBRIDGE Corp | LTBR | 378.899 $ | 1 | 0 | 378.899 $ | 1 | 0 | ||||||
| GALECTIN THERAPEUTICS INC | GALT | 376.679 $ | 0 | 0 | 376.679 $ | 0 | 0 | ||||||
| NATURAL HEALTH TRENDS CORP | NHTC | 1.306.287 $ | 0 | 0 | 1.306.287 $ | 0 | 0 | ||||||
| MACH NATURAL RESOURCES LP | MNR | 704.216 $ | 1 | 0 | 704.216 $ | 1 | 0 | ||||||
| BKV Corp | BKV | 583.534 $ | 0 | 0 | 583.534 $ | 0 | 0 | ||||||
| 921.548.620.332 $ | 13.373 | 0 | 14.871.772.832.945 $ | 13.173 | 0 | 1.698.428.132.311 $ | 15.350 | 2 | 17.491.749.585.588 $ | 41.896 | 2 | ||
Erweiterte Einstellungen
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