| Aktie | Ticker | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Netto Invest. ($) | Erhöhte Pos. | Verkauft | Netto Invest. ($) | Erhöhte Pos. | Verkauft | Netto Invest. ($) | Erhöhte Pos. | Verkauft | Netto Invest. ($) | Erhöhte Pos. | Verkauft | ||
| 1.713.658.696 $ | 513 | 0 | 960.020.656.496 $ | 13.123 | 0 | 8.734.404.275.734 $ | 14.160 | 0 | 2.489.135.766.805 $ | 15.749 | 2 | ||
| APPFOLIO INC | APPF | 252.747.614 $ | 2 | 0 | 102.960.425.171 $ | 29 | 0 | 591.700.794.137 $ | 34 | 0 | -58.915.616.718 $ | 29 | 0 |
| AMAZON COM INC | AMZN | 144.604.092 $ | 3 | 0 | 47.883.027.508 $ | 33 | 0 | 219.525.468.532 $ | 34 | 0 | 96.808.566.181 $ | 31 | 0 |
| BERKSHIRE HATHAWAY INC | BRK-B | 88.375.404 $ | 3 | 0 | 6.540.590.487 $ | 38 | 0 | 74.897.623.568 $ | 32 | 0 | -20.810.503.146 $ | 33 | 0 |
| BANK OF AMERICA CORP /DE/ | BAC | 833.771.138 $ | 327 | 0 | 140.615.400.401 $ | 7.956 | 0 | 3.463.746.020.801 $ | 8.455 | 0 | 1.137.979.262.582 $ | 9.855 | 1 |
| MICROSOFT CORP | MSFT | -119.657.343 $ | 6 | 0 | -85.460.142.088 $ | 30 | 0 | 465.238.680.671 $ | 33 | 0 | 293.333.426.886 $ | 30 | 0 |
| AMGEN INC | AMGN | 47.045.203 $ | 2 | 0 | 10.677.603.513 $ | 32 | 0 | 15.640.624.418 $ | 18 | 0 | -4.518.471.452 $ | 25 | 0 |
| RTX Corp | RTX | 35.864.173 $ | 0 | 0 | 9.924.415.580 $ | 31 | 0 | 28.809.304.838 $ | 23 | 0 | 7.143.171.338 $ | 33 | 0 |
| ADVANCED MICRO DEVICES INC | AMD | 19.446.257 $ | 0 | 0 | 42.757.071.112 $ | 29 | 0 | 40.571.757.438 $ | 34 | 0 | 26.284.531.544 $ | 29 | 0 |
| AMERICAN EXPRESS CO | AXP | 21.653.780 $ | 1 | 0 | 9.250.034.371 $ | 31 | 0 | 24.904.886.066 $ | 23 | 0 | 8.950.247.351 $ | 31 | 0 |
| Planet Labs PBC | PL | 18.876.017 $ | 1 | 0 | 108.768.687 $ | 2 | 0 | 48.214.782 $ | 5 | 0 | 167.866 $ | 0 | 0 |
| ALPHA PRO TECH LTD | APT | -53.622.564 $ | 5 | 0 | 308.909.216.265 $ | 62 | 0 | 459.898.128.735 $ | 60 | 0 | 82.127.464.145 $ | 66 | 0 |
| PALATIN TECHNOLOGIES INC | PTNT | -7.613.284 $ | 3 | 0 | 3.204.099.106 $ | 27 | 0 | 77.601.790.095 $ | 29 | 0 | 40.356.101.025 $ | 37 | 0 |
| AFLAC INC | AFL | 13.366.623 $ | 0 | 0 | -43.702.225 $ | 5 | 0 | 5.036.556.677 $ | 12 | 0 | -913.930.565 $ | 6 | 0 |
| ANALOG DEVICES INC | ADI | 16.521.985 $ | 0 | 0 | 7.821.770.706 $ | 34 | 0 | 17.213.071.511 $ | 22 | 0 | 7.555.014.001 $ | 23 | 0 |
| BOEING CO | BA | 21.467.579 $ | 2 | 0 | 5.510.652.664 $ | 33 | 0 | 16.768.339.189 $ | 34 | 0 | 12.911.281.033 $ | 34 | 0 |
| JPMORGAN CHASE & CO | JPM | -14.800.436 $ | 2 | 0 | 48.673.524.104 $ | 344 | 0 | 122.416.118.683 $ | 495 | 0 | 48.501.735.178 $ | 289 | 0 |
| BP PLC | BP | 13.559.496 $ | 1 | 0 | -369.782.307 $ | 4 | 0 | 613.370.364 $ | 9 | 0 | -68.433.922 $ | 15 | 0 |
| CATERPILLAR INC | CAT | 11.190.241 $ | 2 | 0 | 19.770.498.632 $ | 34 | 0 | 33.206.707.490 $ | 28 | 0 | 8.850.204.641 $ | 27 | 0 |
| AUTOZONE INC | AZO | 10.217.785 $ | 0 | 0 | -5.940.812.988 $ | 14 | 0 | 11.560.260.584 $ | 29 | 0 | 578.491.792 $ | 13 | 0 |
| CHEVRON CORP | CVX | 27.584.712 $ | 0 | 0 | -3.788.393.010 $ | 16 | 0 | 42.766.650.417 $ | 34 | 0 | -13.226.312.236 $ | 21 | 0 |
| NVIDIA CORP | NVDA | -32.494.907 $ | 2 | 0 | -7.746.412.262 $ | 26 | 0 | 688.946.345.250 $ | 24 | 0 | 384.610.481.175 $ | 31 | 0 |
| EXXON MOBIL CORP | XOM | 16.766.482 $ | 1 | 0 | 11.886.578.009 $ | 21 | 0 | 52.355.787.029 $ | 25 | 0 | -15.218.851.517 $ | 21 | 0 |
| JOHNSON & JOHNSON | JNJ | 24.835.512 $ | 1 | 0 | 23.458.748.005 $ | 31 | 0 | 74.272.059.666 $ | 26 | 0 | -9.048.935.230 $ | 21 | 0 |
| Infleqtion, Inc. | INFQ | 10.184.830 $ | 0 | 0 | |||||||||
| AppLovin Corp | APP | -7.016.415 $ | 0 | 0 | -10.525.760.400 $ | 19 | 0 | 74.899.239.611 $ | 34 | 0 | 7.669.564.824 $ | 26 | 0 |
| PAN AMERICAN SILVER CORP | PAAS | -7.889.725 $ | 0 | 0 | 899.365.032 $ | 15 | 0 | 796.348.704 $ | 13 | 0 | 324.030.279 $ | 8 | 0 |
| Walmart Inc. | WMT | 16.106.556 $ | 2 | 0 | 22.723.598.496 $ | 35 | 0 | 56.286.541.298 $ | 19 | 0 | 12.372.312.566 $ | 33 | 0 |
| AGNICO EAGLE MINES LTD | AEM | 6.492.167 $ | 0 | 0 | -260.277.278 $ | 10 | 0 | 6.168.516.935 $ | 27 | 0 | 532.154.352 $ | 10 | 0 |
| ELI LILLY & Co | LLY | -14.714.870 $ | 4 | 0 | 110.726.051.749 $ | 34 | 0 | 63.747.768.203 $ | 27 | 0 | -7.441.004.210 $ | 28 | 0 |
| Vertiv Holdings Co | VRT | 38.647.678 $ | 1 | 0 | 3.400.267.901 $ | 33 | 0 | 7.795.543.021 $ | 26 | 0 | 9.009.522.372 $ | 39 | 0 |
| PFIZER INC | PFE | 8.235.206 $ | 1 | 0 | -210.354.442 $ | 19 | 0 | 15.748.723.367 $ | 24 | 0 | -1.695.199.483 $ | 17 | 0 |
| UNITEDHEALTH GROUP INC | UNH | -11.988.096 $ | 1 | 0 | -7.353.996.957 $ | 23 | 0 | 54.300.339.124 $ | 29 | 0 | -52.837.557.067 $ | 33 | 0 |
| Bloom Energy Corp | BE | 5.430.360 $ | 0 | 0 | 373.619.650 $ | 12 | 0 | 10.764.691.377 $ | 31 | 0 | 524.217.480 $ | 6 | 0 |
| SPS COMMERCE INC | SPSC | 9.479.192 $ | 2 | 0 | 22.619.903.309 $ | 32 | 0 | 35.549.465.187 $ | 29 | 0 | 18.851.537 $ | 27 | 0 |
| MPLX LP | MPLX | -5.198.999 $ | 0 | 0 | 19.630.052 $ | 2 | 0 | 596.012.885 $ | 1 | 0 | -170.268.044 $ | 1 | 0 |
| ATMOS ENERGY CORP | ATO | 5.166.064 $ | 0 | 0 | 366.288.642 $ | 4 | 0 | 3.786.049.943 $ | 14 | 0 | 406.817.574 $ | 6 | 0 |
| FREEPORT-MCMORAN INC | FCX | 5.848.350 $ | 1 | 0 | 5.835.314.547 $ | 24 | 0 | 5.571.128.513 $ | 18 | 0 | 2.017.336.681 $ | 24 | 0 |
| VERIZON COMMUNICATIONS INC | VZ | 9.541.616 $ | 1 | 0 | -4.898.733.301 $ | 23 | 0 | 20.656.944.632 $ | 30 | 0 | -375.141.966 $ | 24 | 0 |
| Duke Energy CORP | DUK | -4.241.999 $ | 0 | 0 | -1.158.395.287 $ | 14 | 0 | 10.877.052.259 $ | 23 | 0 | -358.154.200 $ | 16 | 0 |
| GENERAL ELECTRIC CO | GE | -32.519.957 $ | 2 | 0 | 5.185.505.160 $ | 28 | 0 | 42.892.249.644 $ | 27 | 0 | 20.029.003.061 $ | 37 | 0 |
| GOLDMAN SACHS GROUP INC | GS | -7.155.428 $ | 1 | 0 | 17.430.441.427 $ | 40 | 0 | 34.293.242.622 $ | 35 | 0 | 18.049.678.902 $ | 38 | 0 |
| MORGAN STANLEY | MS | -61.187 $ | 4 | 0 | 11.850.488.559 $ | 160 | 0 | 33.558.443.735 $ | 165 | 0 | 10.987.015.738 $ | 182 | 0 |
| TARGET CORP | TGT | 4.779.278 $ | 0 | 0 | 1.707.276.180 $ | 15 | 0 | 3.101.805.316 $ | 20 | 0 | 984.584.505 $ | 14 | 0 |
| Bank of New York Mellon Corp | BK | 4.022.824 $ | 0 | 0 | 1.827.189.279 $ | 17 | 0 | 13.596.252.122 $ | 22 | 0 | 2.902.892.839 $ | 22 | 0 |
| NETFLIX INC | NFLX | 5.302.668 $ | 1 | 0 | -46.700.644.563 $ | 52 | 0 | 34.763.784.880 $ | 32 | 0 | 66.011.539.601 $ | 36 | 0 |
| Bunge Global SA | BG | -3.502.035 $ | 0 | 0 | 217.701.047 $ | 4 | 0 | 141.798.333 $ | 2 | 0 | -136.622.113 $ | 3 | 0 |
| BlackRock, Inc. | BLK | 41.816.253 $ | 12 | 0 | 13.258.593.195 $ | 267 | 0 | 35.626.977.370 $ | 272 | 0 | 9.047.365.083 $ | 323 | 0 |
| NEXTERA ENERGY INC | NEE | 21.692.769 $ | 3 | 0 | 5.344.373.815 $ | 32 | 0 | 27.424.762.901 $ | 27 | 0 | 629.576.808 $ | 23 | 0 |
| ON SEMICONDUCTOR CORP | ON | 3.240.443 $ | 1 | 0 | 111.925.457 $ | 7 | 0 | 2.808.571.746 $ | 6 | 0 | 2.733.053.749 $ | 19 | 0 |
| Edwards Lifesciences Corp | EW | 3.156.914 $ | 0 | 0 | 2.104.658.332 $ | 14 | 0 | 6.125.316.644 $ | 6 | 0 | 1.100.780.738 $ | 12 | 0 |
| DEERE & CO | DE | -2.465.890 $ | 0 | 0 | -548.651.091 $ | 19 | 0 | 10.463.442.657 $ | 19 | 0 | 3.573.710.946 $ | 27 | 0 |
| ASML HOLDING NV | ASML | 4.341.913 $ | 0 | 0 | 788.110.342 $ | 22 | 0 | 9.397.972.466 $ | 31 | 0 | 1.531.638.986 $ | 19 | 0 |
| Eaton Corp plc | ETN | 13.095.030 $ | 2 | 0 | -11.460.108.422 $ | 25 | 0 | 21.468.520.573 $ | 25 | 0 | 13.472.196.812 $ | 32 | 0 |
| UNITED PARCEL SERVICE INC | UPS | -1.643.227 $ | 0 | 0 | 4.871.104.846 $ | 26 | 0 | 3.141.810.992 $ | 23 | 0 | -1.854.939.973 $ | 18 | 0 |
| Amcor plc | AMCR | 2.531.280 $ | 0 | 0 | 69.111.730 $ | 4 | 0 | 87.151.018 $ | 7 | 0 | 1.542.536.860 $ | 16 | 0 |
| AbbVie Inc. | ABBV | -13.629.055 $ | 0 | 0 | -2.399.003.394 $ | 23 | 0 | 74.988.901.359 $ | 35 | 0 | -12.094.019.165 $ | 29 | 0 |
| BECTON DICKINSON & CO | BDX | -833.315 $ | 2 | 0 | 1.452.683.318 $ | 14 | 0 | 7.356.743.297 $ | 20 | 0 | -5.975.765.268 $ | 10 | 0 |
| COPART INC | CPRT | 2.465.012 $ | 1 | 0 | -1.888.144.039 $ | 7 | 0 | 2.449.053.643 $ | 8 | 0 | -1.044.154.019 $ | 12 | 0 |
| Walt Disney Co | DIS | -1.015.788 $ | 1 | 0 | 587.729.989 $ | 18 | 0 | 18.241.465.239 $ | 11 | 0 | 14.454.204.382 $ | 27 | 0 |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 5.356.678 $ | 0 | 0 | 731.234 $ | 0 | 0 | |||||||
| PEPSICO INC | PEP | 26.221.387 $ | 3 | 0 | 2.583.235.408 $ | 29 | 0 | 26.149.667.884 $ | 31 | 0 | -6.020.270.076 $ | 22 | 0 |
| CARDINAL HEALTH INC | CAH | -2.316.764 $ | 0 | 0 | 4.765.499.129 $ | 27 | 0 | 4.782.213.005 $ | 9 | 0 | 2.656.243.919 $ | 19 | 0 |
| Palo Alto Networks Inc | PANW | -6.702.793 $ | 3 | 0 | -7.135.992.708 $ | 24 | 0 | 18.372.458.603 $ | 31 | 0 | 9.654.367.657 $ | 27 | 0 |
| WESTERN DIGITAL CORP | WDC | 7.698.332 $ | 1 | 0 | 13.802.821.730 $ | 36 | 0 | 16.645.777.308 $ | 34 | 0 | 4.909.349.617 $ | 25 | 0 |
| Antero Midstream Corp | AM | -2.084.349 $ | 0 | 0 | 65.041.547 $ | 1 | 0 | -70.369.601 $ | 1 | 0 | |||
| BHP Group Ltd | BHP | 2.877.958 $ | 0 | 0 | 65.719.702 $ | 5 | 0 | 1.073.005.515 $ | 9 | 0 | -58.262.731 $ | 5 | 0 |
| ARGAN INC | AGX | 2.042.982 $ | 0 | 0 | 393.445 $ | 1 | 0 | 28.750.062 $ | 2 | 0 | 71.693.475 $ | 2 | 0 |
| EQT Corp | EQT | 2.003.601 $ | 1 | 0 | 1.238.710.000 $ | 12 | 0 | 3.083.252.689 $ | 7 | 0 | 1.526.010.113 $ | 18 | 0 |
| ALLSTATE CORP | ALL | 1.993.781 $ | 0 | 0 | -312.683.703 $ | 11 | 0 | 6.202.202.453 $ | 10 | 0 | 59.086.820 $ | 8 | 0 |
| Phillips 66 | PSX | 1.905.779 $ | 0 | 0 | -1.910.205.415 $ | 11 | 0 | 8.083.671.895 $ | 19 | 0 | 185.044.918 $ | 11 | 0 |
| HERSHEY CO | HSY | 1.892.590 $ | 1 | 0 | -649.605.428 $ | 5 | 0 | 4.084.052.860 $ | 22 | 0 | 296.233.872 $ | 8 | 0 |
| Zoetis Inc. | ZTS | 2.011.519 $ | 2 | 0 | -3.410.586.235 $ | 11 | 0 | 4.588.259.349 $ | 10 | 0 | 289.019.435 $ | 17 | 0 |
| KLA CORP | KLAC | 3.493.138 $ | 0 | 0 | 6.774.000.574 $ | 30 | 0 | 25.094.767.826 $ | 30 | 0 | 8.403.698.210 $ | 28 | 0 |
| LOCKHEED MARTIN CORP | LMT | 5.555.148 $ | 0 | 0 | -2.384.851.589 $ | 14 | 0 | 12.992.543.303 $ | 25 | 0 | 1.951.372.527 $ | 22 | 0 |
| WYNN RESORTS LTD | WYNN | -1.735.849 $ | 0 | 0 | 13.996.829 $ | 3 | 0 | 1.070.841.025 $ | 13 | 0 | 483.424.332 $ | 9 | 0 |
| CHEESECAKE FACTORY INC | CAKE | -839.292 $ | 0 | 0 | 80.464.578 $ | 2 | 0 | 327.063.422 $ | 3 | 0 | |||
| Mastercard Inc | MA | -6.309.133 $ | 2 | 0 | -798.442.328 $ | 20 | 0 | 64.911.129.892 $ | 27 | 0 | 7.504.599.515 $ | 28 | 0 |
| Accenture plc | ACN | -6.161.298 $ | 3 | 0 | 3.462.686.441 $ | 18 | 0 | 7.323.859.572 $ | 20 | 0 | -288.362.700 $ | 22 | 0 |
| BOSTON SCIENTIFIC CORP | BSX | -14.968.776 $ | 0 | 0 | -2.596.619.935 $ | 15 | 0 | 14.041.889.204 $ | 21 | 0 | 2.789.594.087 $ | 31 | 0 |
| EQUINIX INC | EQIX | 1.938.875 $ | 0 | 0 | -1.084.568.117 $ | 11 | 0 | 12.086.158.450 $ | 7 | 0 | -626.625.063 $ | 7 | 0 |
| ORACLE CORP | ORCL | -5.792.783 $ | 5 | 0 | -52.068.549.933 $ | 35 | 0 | 99.773.300.849 $ | 31 | 0 | 41.155.216.998 $ | 33 | 0 |
| TE Connectivity plc | TEL | -1.289.238 $ | 0 | 0 | 1.531.349.235 $ | 15 | 0 | 9.805.970.798 $ | 17 | 0 | 3.401.573.152 $ | 25 | 0 |
| SYNOPSYS INC | SNPS | -666.422 $ | 1 | 0 | -2.684.360.100 $ | 8 | 0 | 16.750.368.461 $ | 34 | 0 | 5.612.793.078 $ | 30 | 0 |
| Enovix Corp | ENVX | -1.493.094 $ | 0 | 0 | 59.352.418 $ | 2 | 0 | ||||||
| MCKESSON CORP | MCK | 1.481.144 $ | 1 | 0 | 2.724.059.464 $ | 29 | 0 | 13.746.901.397 $ | 29 | 0 | 3.032.841.975 $ | 34 | 0 |
| ENBRIDGE INC | ENB | 2.366.313 $ | 1 | 0 | -1.409.608.280 $ | 6 | 0 | 3.413.910.345 $ | 17 | 0 | 1.748.899.519 $ | 13 | 0 |
| NICOLET BANKSHARES INC | NIC | -1.189.757 $ | 0 | 0 | -3.387.231.145 $ | 13 | 0 | 8.152.464.908 $ | 12 | 0 | 6.898.520.491 $ | 32 | 0 |
| CAMECO CORP | CCJ | 1.415.646 $ | 1 | 0 | 719.820.151 $ | 12 | 0 | 105.202.248 $ | 6 | 0 | 3.467.344.818 $ | 18 | 0 |
| CSX CORP | CSX | 1.352.927 $ | 1 | 0 | 639.385.178 $ | 18 | 0 | 9.012.488.432 $ | 18 | 0 | 1.278.648.047 $ | 19 | 0 |
| CDW Corp | CDW | 1.342.475 $ | 0 | 0 | -914.188.195 $ | 5 | 0 | 1.498.219.385 $ | 4 | 0 | 553.092.916 $ | 10 | 0 |
| ATI INC | ATI | 1.297.794 $ | 0 | 0 | 1.393.357.056 $ | 6 | 0 | -100.298.594 $ | 0 | 0 | 1.103.742.660 $ | 11 | 0 |
| Medtronic plc | MDT | -3.095.285 $ | 1 | 0 | 94.883.849 $ | 23 | 0 | 20.134.973.799 $ | 21 | 0 | -291.334.543 $ | 17 | 0 |
| EQUINOR ASA | EQNR | 1.271.992 $ | 0 | 0 | 15.641.084 $ | 3 | 0 | 65.773.353 $ | 2 | 0 | -14.582 $ | 4 | 0 |
| Synchrony Financial | SYF | -1.268.387 $ | 0 | 0 | 2.041.683.550 $ | 14 | 0 | 3.178.422.283 $ | 10 | 0 | 2.039.351.822 $ | 17 | 0 |
| WEYERHAEUSER CO | WY | 1.267.804 $ | 1 | 0 | -186.731.223 $ | 2 | 0 | 1.945.756.429 $ | 1 | 0 | -845.413.012 $ | 5 | 0 |
| EchoStar CORP | SATS | 1.256.746 $ | 0 | 0 | 3.220.740.033 $ | 17 | 0 | 3.801.334.269 $ | 17 | 0 | 115.587.785 $ | 5 | 0 |
| AT&T INC. | T | 2.677.997 $ | 0 | 0 | -9.321.557.856 $ | 19 | 0 | 18.965.673.942 $ | 17 | 0 | 2.693.859.140 $ | 27 | 0 |
| COMMERCIAL METALS Co | CMC | 1.187.442 $ | 0 | 0 | 208.244.517 $ | 4 | 0 | -368.191 $ | 0 | 0 | 45.709.498 $ | 1 | 0 |
| Talen Energy Corp | TLN | -1.183.097 $ | 0 | 0 | -1.761.015.710 $ | 5 | 0 | 5.099.409.452 $ | 23 | 0 | 1.109.756.106 $ | 14 | 0 |
| BORGWARNER INC | BWA | 1.171.962 $ | 0 | 0 | 130.803.502 $ | 2 | 0 | 1.965.961.006 $ | 9 | 0 | 211.709.308 $ | 4 | 0 |
| COLGATE PALMOLIVE CO | CL | 8.991.599 $ | 2 | 0 | -160.390.778 $ | 9 | 0 | 4.029.884.794 $ | 15 | 0 | -337.277.320 $ | 7 | 0 |
| CIENA CORP | CIEN | 1.601.939 $ | 1 | 0 | 8.127.152.646 $ | 25 | 0 | 6.968.659.706 $ | 11 | 0 | 1.045.428.818 $ | 6 | 0 |
| TOWER SEMICONDUCTOR LTD | TSEM | 1.092.889 $ | 0 | 0 | 741.521.529 $ | 10 | 0 | 14.566.007 $ | 1 | 0 | |||
| ALLIANT ENERGY CORP | LNT | 1.154.179 $ | 0 | 0 | -364.394.226 $ | 2 | 0 | 2.307.081.949 $ | 9 | 0 | 86.325.639 $ | 3 | 0 |
| LINDE PLC | LIN | 2.364.462 $ | 0 | 0 | -8.388.283.926 $ | 19 | 0 | 25.048.062.636 $ | 26 | 0 | 1.330.279.524 $ | 22 | 0 |
| QUEST DIAGNOSTICS INC | DGX | 1.065.128 $ | 1 | 0 | -616.232.534 $ | 6 | 0 | 2.628.774.852 $ | 2 | 0 | 699.757.292 $ | 10 | 0 |
| CITIGROUP INC | C | 12.427.703 $ | 2 | 0 | 12.298.113.806 $ | 56 | 0 | 29.012.352.492 $ | 41 | 0 | 8.796.464.162 $ | 46 | 0 |
| INTEL CORP | INTC | -747.886 $ | 0 | 0 | 12.135.608.992 $ | 45 | 0 | 32.390.171.762 $ | 30 | 0 | 1.850.589.866 $ | 32 | 0 |
| STARBUCKS CORP | SBUX | 2.188.341 $ | 1 | 0 | -1.670.334.010 $ | 10 | 0 | 6.728.915.570 $ | 13 | 0 | -853.458.979 $ | 19 | 0 |
| CECO ENVIRONMENTAL CORP | CECO | 957.153 $ | 0 | 0 | 1.062.410 $ | 1 | 0 | ||||||
| FACTSET RESEARCH SYSTEMS INC | FDS | 949.982 $ | 0 | 0 | -210.883.073 $ | 8 | 0 | -2.091.469.394 $ | 12 | 0 | 118.480.511 $ | 2 | 0 |
| PROCTER & GAMBLE Co | PG | -2.271.128 $ | 2 | 0 | -8.496.843.154 $ | 24 | 0 | 29.810.025.198 $ | 17 | 0 | -5.833.706.145 $ | 28 | 0 |
| Aon plc | AON | 1.421.644 $ | 1 | 0 | -482.656.226 $ | 6 | 0 | 6.327.773.915 $ | 9 | 0 | -2.491.133.359 $ | 9 | 0 |
| Public Storage | PSA | 6.945.057 $ | 0 | 0 | -1.583.087.705 $ | 5 | 0 | 6.957.511.390 $ | 7 | 0 | 154.337.966 $ | 11 | 0 |
| SEMPRA | SRE | 935.546 $ | 1 | 0 | -581.684.674 $ | 7 | 0 | 11.083.510.473 $ | 18 | 0 | 1.638.428.379 $ | 17 | 0 |
| Booking Holdings Inc. | BKNG | -3.164.371 $ | 0 | 0 | 2.083.036.434 $ | 17 | 0 | 17.117.694.115 $ | 12 | 0 | 13.003.081.670 $ | 27 | 0 |
| GigaCloud Technology Inc | GCT | 893.396 $ | 0 | 0 | 113.941.638 $ | 1 | 0 | ||||||
| COGNEX CORP | CGNX | -466.666 $ | 2 | 0 | -24.469.308 $ | 0 | 0 | 316.746.261 $ | 4 | 0 | 2.288 $ | 1 | 0 |
| WELLS FARGO & COMPANY/MN | WFC | 880.202 $ | 0 | 0 | -114.014.300 $ | 3 | 0 | 150.508.965 $ | 5 | 0 | 69.815.578 $ | 5 | 0 |
| BARCLAYS PLC | BCS | 1.615.007 $ | 0 | 0 | 260.219.885 $ | 24 | 0 | 51.937.866 $ | 9 | 0 | 172.399.952 $ | 27 | 0 |
| WATSCO INC | WSO | 870.030 $ | 1 | 0 | -1.442.275.708 $ | 4 | 0 | -155.720.101 $ | 1 | 0 | -1.010.461.351 $ | 7 | 0 |
| Addus HomeCare Corp | ADUS | 869.915 $ | 0 | 0 | -50.070.062 $ | 0 | 0 | ||||||
| CARMAX INC | KMX | 1.372.114 $ | 1 | 0 | -43.036.290 $ | 2 | 0 | -889.261.327 $ | 3 | 0 | -516.330.463 $ | 6 | 0 |
| Sony Group Corp | SONY | -859.742 $ | 1 | 0 | -26.436.780 $ | 2 | 0 | 241.809.845 $ | 2 | 0 | 125.759.793 $ | 7 | 0 |
| GARMIN LTD | GRMN | 849.595 $ | 1 | 0 | -2.977.950.923 $ | 2 | 0 | 6.295.302.121 $ | 15 | 0 | -522.373.789 $ | 2 | 0 |
| ALAMOS GOLD INC | AGI | 843.459 $ | 0 | 0 | -31.198.033 $ | 0 | 0 | 224.633.305 $ | 4 | 0 | 70.440.225 $ | 3 | 0 |
| Allison Transmission Holdings Inc | ALSN | 818.593 $ | 1 | 0 | 285.512.030 $ | 2 | 0 | -100.842.001 $ | 1 | 0 | -65.366.658 $ | 4 | 0 |
| JONES LANG LASALLE INC | JLL | 816.186 $ | 0 | 0 | 576.577.132 $ | 8 | 0 | 721.268.506 $ | 7 | 0 | -97.511.267 $ | 1 | 0 |
| NATIONAL FUEL GAS CO | NFG | 784.824 $ | 0 | 0 | 11.266.867 $ | 2 | 0 | 1.151.415 $ | 4 | 0 | 15.006.775 $ | 1 | 0 |
| Archer-Daniels-Midland Co | ADM | 785.504 $ | 0 | 0 | -316.610.550 $ | 3 | 0 | 3.584.770.733 $ | 9 | 0 | 967.122.303 $ | 12 | 0 |
| Shell plc | SHEL | 4.442.528 $ | 0 | 0 | 330.702.513 $ | 8 | 0 | 630.454.360 $ | 7 | 0 | -708.228.887 $ | 11 | 0 |
| PENTAIR plc | PNR | -749.238 $ | 1 | 0 | -97.693.095 $ | 3 | 0 | 1.956.004.436 $ | 7 | 0 | 686.202.179 $ | 9 | 0 |
| Sandisk Corp | SNDK | 12.609.965 $ | 1 | 0 | 9.757.388.668 $ | 20 | 0 | 6.198.917.203 $ | 22 | 0 | 18.154.444 $ | 1 | 0 |
| EMERSON ELECTRIC CO | EMR | 1.126.235 $ | 1 | 0 | 296.629.021 $ | 18 | 0 | 8.043.046.450 $ | 5 | 0 | 4.847.872.322 $ | 23 | 0 |
| MANULIFE FINANCIAL CORP | MFC | -728.702 $ | 0 | 0 | 749.697.662 $ | 7 | 0 | -143.675.188 $ | 2 | 0 | 828.535.579 $ | 6 | 0 |
| VanEck Merk Gold ETF | OUNZ | 1.659.916 $ | 1 | 0 | 69.211.948 $ | 1 | 0 | 2.579.259 $ | 3 | 0 | 22.350.386 $ | 3 | 0 |
| ALBEMARLE CORP | ALB | 3.058.966 $ | 0 | 0 | 4.101.585.348 $ | 20 | 0 | 1.380.228.308 $ | 20 | 0 | 164.893.534 $ | 5 | 0 |
| SOUTHERN CO | SO | 2.768.181 $ | 1 | 0 | -3.816.869.240 $ | 16 | 0 | 16.645.092.645 $ | 23 | 0 | -355.692.193 $ | 14 | 0 |
| DOVER Corp | DOV | 724.254 $ | 1 | 0 | 1.872.603.415 $ | 18 | 0 | 2.462.396.193 $ | 8 | 0 | 181.725.987 $ | 10 | 0 |
| SCHWAB CHARLES CORP | SCHW | 7.127.903 $ | 2 | 0 | 3.054.505.091 $ | 23 | 0 | 21.725.794.380 $ | 28 | 0 | 4.960.391.652 $ | 29 | 0 |
| INTUITIVE SURGICAL INC | ISRG | -13.495.498 $ | 1 | 0 | 17.265.878.745 $ | 34 | 0 | 5.904.207.495 $ | 16 | 0 | 6.527.738.805 $ | 33 | 0 |
| AMEREN CORP | AEE | 16.758.733 $ | 0 | 0 | -54.183.937 $ | 4 | 0 | 3.561.653.097 $ | 10 | 0 | 74.681.862 $ | 3 | 0 |
| HIGHLINE WEALTH PARTNERS LLC | 681.907 $ | 0 | 0 | ||||||||||
| WOODSIDE ENERGY GROUP LTD | WDS | 675.882 $ | 0 | 0 | -838.445 $ | 1 | 0 | ||||||
| Kraft Heinz Co | KHC | 269.381 $ | 0 | 0 | -129.075.389 $ | 6 | 0 | 2.653.665.276 $ | 7 | 0 | -1.074.786.726 $ | 9 | 0 |
| Nomad Foods Ltd | NOMD | 643.870 $ | 0 | 0 | -11.184.179 $ | 0 | 0 | -136.718.247 $ | 1 | 0 | |||
| CONOCOPHILLIPS | COP | 1.398.846 $ | 0 | 0 | -925.901.218 $ | 10 | 0 | 14.502.482.933 $ | 21 | 0 | -4.578.083.937 $ | 17 | 0 |
| ADIRONDACK TRUST CO | 619.015 $ | 0 | 0 | ||||||||||
| NOVAVAX INC | NVAX | 615.418 $ | 1 | 0 | -65.219 $ | 0 | 0 | -15.556.737 $ | 0 | 0 | |||
| MCDONALDS CORP | MCD | 2.910.963 $ | 2 | 0 | 373.875.805 $ | 22 | 0 | 30.022.388.784 $ | 32 | 0 | -3.428.515.564 $ | 24 | 0 |
| NOVARTIS AG | NVS | 588.717 $ | 1 | 0 | 444.678.370 $ | 15 | 0 | 604.891.513 $ | 15 | 0 | 176.477.618 $ | 18 | 0 |
| GLOBAL PAYMENTS INC | GPN | -573.642 $ | 0 | 0 | 337.620.938 $ | 5 | 0 | 1.200.584.419 $ | 3 | 0 | -1.068.759.342 $ | 10 | 0 |
| Alcoa Corp | AA | 550.804 $ | 0 | 0 | 2.501.795.937 $ | 18 | 0 | 229.559.152 $ | 4 | 0 | 126.998.554 $ | 3 | 0 |
| CVS HEALTH Corp | CVS | -13.760.131 $ | 0 | 0 | 1.694.802.219 $ | 23 | 0 | 14.820.062.031 $ | 25 | 0 | 2.297.666.574 $ | 18 | 0 |
| DOMINOS PIZZA INC | DPZ | 543.753 $ | 1 | 0 | -462.498.056 $ | 4 | 0 | -189.070.004 $ | 2 | 0 | -122.955.561 $ | 5 | 0 |
| PAYCHEX INC | PAYX | 537.270 $ | 1 | 0 | -1.670.071.838 $ | 10 | 0 | 2.550.057.296 $ | 9 | 0 | -833.717.977 $ | 11 | 0 |
| AeroVironment Inc | AVAV | 532.859 $ | 0 | 0 | -505.851.034 $ | 8 | 0 | 656.667.514 $ | 16 | 0 | 1.870.101.674 $ | 23 | 0 |
| VICOR CORP | VICR | 487.977 $ | 1 | 0 | 441.628.690 $ | 0 | 0 | ||||||
| REALTY INCOME CORP | O | 487.012 $ | 0 | 0 | -617.616.354 $ | 14 | 0 | 8.681.472.541 $ | 18 | 0 | 137.579.163 $ | 18 | 0 |
| Legend Biotech Corp | LEGN | 485.717 $ | 0 | 0 | -375.798.509 $ | 0 | 0 | 363.975.385 $ | 1 | 0 | |||
| FLUOR CORP | FLR | 481.615 $ | 0 | 0 | -164.652.054 $ | 3 | 0 | -18.207.301 $ | 4 | 0 | 769.102.677 $ | 12 | 0 |
| OLIN Corp | OLN | 470.091 $ | 0 | 0 | -59.506.555 $ | 0 | 0 | 57.846.939 $ | 1 | 0 | -47.675.083 $ | 0 | 0 |
| FIFTH THIRD BANCORP | FITB | 465.606 $ | 1 | 0 | 667.998.447 $ | 11 | 0 | 5.087.818.611 $ | 6 | 0 | 690.523.629 $ | 11 | 0 |
| TYLER TECHNOLOGIES INC | TYL | -161.698 $ | 0 | 0 | -599.069.971 $ | 4 | 0 | 815.395.667 $ | 4 | 0 | 647.171.019 $ | 5 | 0 |
| PRICE T ROWE GROUP INC | TROW | 107.101 $ | 0 | 0 | 398.943.742 $ | 2 | 0 | 2.455.563.083 $ | 7 | 0 | 347.873.082 $ | 11 | 0 |
| LAM RESEARCH CORP | LRCX | -2.726.271 $ | 0 | 0 | 24.907.885.708 $ | 29 | 0 | 37.199.782.442 $ | 23 | 0 | 10.451.618.892 $ | 24 | 0 |
| BIO-TECHNE Corp | TECH | -59.314 $ | 1 | 0 | 88.150.739 $ | 1 | 0 | -117.711.996 $ | 2 | 0 | -68.835.572 $ | 4 | 0 |
| JABIL INC | JBL | 7.522 $ | 0 | 0 | -15.272.674 $ | 6 | 0 | 2.392.118.639 $ | 8 | 0 | 3.346.455.164 $ | 23 | 0 |
| CONSOLIDATED EDISON INC | ED | 6.541 $ | 0 | 0 | -108.190.105 $ | 7 | 0 | 3.514.661.216 $ | 5 | 0 | -1.207.345.626 $ | 7 | 0 |
| COCA COLA CO | KO | 4.037.156 $ | 0 | 0 | 5.718.215.258 $ | 28 | 0 | 24.491.627.045 $ | 21 | 0 | 675.037.450 $ | 21 | 0 |
| AMES NATIONAL CORP | ATLO | 4.229 $ | 0 | 0 | |||||||||
| WELLTOWER INC. | WELL | 35.961 $ | 0 | 0 | 3.833.805.122 $ | 27 | 0 | 21.938.426.514 $ | 28 | 0 | -474.821.581 $ | 20 | 0 |
| CUMMINS INC | CMI | 10.515 $ | 0 | 0 | 6.286.578.177 $ | 27 | 0 | 11.334.691.142 $ | 27 | 0 | 954.652.468 $ | 14 | 0 |
| NORDIC AMERICAN TANKERS Ltd | NAT | 2.953 $ | 1 | 0 | 22.186.613 $ | 1 | 0 | ||||||
| Otter Tail Corp | OTTR | 2.325 $ | 0 | 0 | 467.546 $ | 1 | 0 | ||||||
| HOLOGIC INC | HOLX | -234.738 $ | 0 | 0 | 54.413.258 $ | 4 | 0 | 287.796.476 $ | 5 | 0 | -101.344.133 $ | 8 | 0 |
| Navitas Semiconductor Corp | NVTS | 815 $ | 0 | 0 | 51.017 $ | 1 | 0 | 67.969 $ | 1 | 0 | 72.958.248 $ | 4 | 0 |
| FRANKLIN RESOURCES INC | BEN | -588 $ | 0 | 0 | -381.995.295 $ | 0 | 0 | -122.288.101 $ | 2 | 0 | 463.582.889 $ | 6 | 0 |
| Permian Resources Corp | PR | 513 $ | 0 | 0 | -172.021.317 $ | 0 | 0 | 289.978.205 $ | 2 | 0 | -46.694.096 $ | 4 | 0 |
| GLADSTONE LAND Corp | LAND | 247 $ | 1 | 0 | 899.025 $ | 1 | 0 | ||||||
| IMMERSION CORP | IMMR | -132 $ | 1 | 0 | |||||||||
| TELUS CORP | TU | -102 $ | 0 | 0 | -1.424.098.485 $ | 1 | 0 | 127.314.506 $ | 0 | 0 | 1.066.565.000 $ | 1 | 0 |
| COMCAST CORP | CMCSA | 191.794 $ | 0 | 0 | -2.782.595.687 $ | 21 | 0 | 8.655.377.349 $ | 14 | 0 | -1.258.406.372 $ | 11 | 0 |
| PennyMac Mortgage Investment Trust | PMT | -22 $ | 1 | 0 | |||||||||
| Westrock Coffee Co | WEST | 0 $ | 0 | 0 | -489.381 $ | 0 | 0 | -153.842 $ | 0 | 0 | |||
| MASTEC INC | MTZ | 1.424.986 $ | 0 | 0 | 75.776.993 $ | 4 | 0 | 2.319.510.375 $ | 11 | 0 | 873.448.225 $ | 13 | 0 |
| HALLIBURTON CO | HAL | 13.496.161 $ | 0 | 0 | 952.282.454 $ | 9 | 0 | 3.075.310.948 $ | 8 | 0 | -1.336.126.448 $ | 6 | 0 |
| Constellation Energy Corp | CEG | -3.133.483 $ | 1 | 0 | 3.573.795.499 $ | 31 | 0 | 10.028.217.415 $ | 25 | 0 | 15.247.704.067 $ | 33 | 0 |
| AECOM | ACM | 863.892 $ | 0 | 0 | -1.712.286.732 $ | 2 | 0 | 2.588.948.645 $ | 6 | 0 | 699.256.366 $ | 5 | 0 |
| STEEL DYNAMICS INC | STLD | 723.780 $ | 0 | 0 | 1.799.382.448 $ | 7 | 0 | 1.884.878.449 $ | 7 | 0 | -106.379.515 $ | 9 | 0 |
| WILLIS TOWERS WATSON PLC | WTW | 1.046.811 $ | 0 | 0 | -1.224.065.679 $ | 2 | 0 | 4.072.514.374 $ | 5 | 0 | -1.036.233.665 $ | 4 | 0 |
| ARBOR REALTY TRUST INC | ABR | 285.270 $ | 0 | 0 | -56.864.728 $ | 0 | 0 | -4.354 $ | 0 | 0 | |||
| YUM BRANDS INC | YUM | -22.066 $ | 0 | 0 | 107.744.434 $ | 3 | 0 | 7.228.914.080 $ | 7 | 0 | -646.710.789 $ | 10 | 0 |
| VICTORY CAPITAL MANAGEMENT INC | -7.937 $ | 0 | 0 | 57.259.999 $ | 2 | 0 | -5.090.189 $ | 1 | 0 | 8.928.522 $ | 3 | 0 | |
| NNN REIT, INC. | NNN | 2.340 $ | 0 | 0 | -4.838.312 $ | 1 | 0 | 3.282.964 $ | 2 | 0 | 78.147.465 $ | 3 | 0 |
| METLIFE INC | MET | 345.862 $ | 0 | 0 | 35.853.160 $ | 3 | 0 | 5.588.267.151 $ | 9 | 0 | 1.938.555 $ | 11 | 0 |
| ISHARES GOLD TRUST | IAU | 324.004 $ | 0 | 0 | 2.648.107.444 $ | 27 | 0 | 2.872.665.755 $ | 27 | 0 | 831.180.021 $ | 25 | 0 |
| CARNIVAL CORP | CCL | -466 $ | 0 | 0 | 1.248.362.580 $ | 12 | 0 | 3.735.228.500 $ | 17 | 0 | 3.482.227.423 $ | 19 | 0 |
| DELTA AIR LINES, INC. | DAL | -223 $ | 0 | 0 | 3.346.890.600 $ | 23 | 0 | 6.494.803.277 $ | 23 | 0 | 1.462.844.503 $ | 25 | 0 |
| SYSCO CORP | SYY | -88 $ | 0 | 0 | -1.539.019.237 $ | 11 | 0 | 4.711.533.466 $ | 8 | 0 | -45.711.954 $ | 6 | 0 |
| Organon & Co. | OGN | -49 $ | 0 | 0 | -45.742.209 $ | 0 | 0 | -43.422.611 $ | 0 | 0 | 72.106.369 $ | 1 | 0 |
| RAYMOND JAMES FINANCIAL INC | RJF | 1.383.056 $ | 1 | 0 | 180.580.050 $ | 25 | 0 | 71.259.937 $ | 14 | 0 | 78.459.608 $ | 21 | 0 |
| Monster Beverage Corp | MNST | 248.812 $ | 0 | 0 | 2.087.251.973 $ | 17 | 0 | 6.234.837.815 $ | 23 | 0 | 1.243.708.460 $ | 21 | 0 |
| GTS SECURITIES LLC | 657.655 $ | 1 | 0 | ||||||||||
| TRUIST FINANCIAL CORP | TFC | -221.667 $ | 0 | 0 | 29.761.119 $ | 3 | 0 | 13.186.571 $ | 3 | 0 | 1.046.338 $ | 3 | 0 |
| HP INC | HPQ | 205.163 $ | 0 | 0 | -2.271.344.844 $ | 4 | 0 | 4.348.686.015 $ | 12 | 0 | -955.559.521 $ | 7 | 0 |
| BERKLEY W R CORP | WRB | -162.667 $ | 0 | 0 | -756.782.623 $ | 4 | 0 | 2.312.875.617 $ | 2 | 0 | -150.452.662 $ | 3 | 0 |
| FORD MOTOR CO | F | -29.535 $ | 1 | 0 | 1.881.208.139 $ | 16 | 0 | 5.708.698.870 $ | 15 | 0 | 1.504.694.216 $ | 18 | 0 |
| GENERAL DYNAMICS CORP | GD | 7.874 $ | 0 | 0 | -297.265.796 $ | 14 | 0 | 12.463.161.358 $ | 26 | 0 | 1.863.260.894 $ | 24 | 0 |
| Saba Capital Income & Opportunities Fund | BRW | -1.143 $ | 1 | 0 | |||||||||
| NUCOR CORP | NUE | 14.403.656 $ | 0 | 0 | 2.412.656.220 $ | 17 | 0 | 2.535.213.841 $ | 5 | 0 | 527.777.795 $ | 11 | 0 |
| TotalEnergies SE | TTE | 2.411.789 $ | 0 | 0 | 15.983.947.733 $ | 0 | 0 | -3.627.761 $ | 1 | 0 | -322.018.220 $ | 4 | 0 |
| PPL Corp | PPL | 266.089 $ | 0 | 0 | -72.374.406 $ | 4 | 0 | 3.427.963.546 $ | 12 | 0 | -189.988.951 $ | 2 | 0 |
| TransDigm Group INC | TDG | 232.391 $ | 0 | 0 | -1.133.073.917 $ | 9 | 0 | 5.090.525.878 $ | 9 | 0 | 2.617.768.551 $ | 25 | 0 |
| MERCADOLIBRE INC | MELI | -12.039.828 $ | 0 | 0 | -6.260.999.936 $ | 17 | 0 | 7.735.757.521 $ | 15 | 0 | 5.952.284.521 $ | 26 | 0 |
| AES CORP | AES | -189.080 $ | 0 | 0 | -257.371.251 $ | 4 | 0 | 1.245.062.295 $ | 10 | 0 | -251.731.503 $ | 2 | 0 |
| NELNET INC | NNI | -45.008 $ | 0 | 0 | |||||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | -790.100 $ | 1 | 0 | -1.010.164.499 $ | 15 | 0 | 355.860.964 $ | 14 | 0 | 3.261.991.993 $ | 27 | 0 |
| NORTHERN TRUST CORP | NTRS | 29.800 $ | 0 | 0 | -674.924.964 $ | 3 | 0 | 2.659.283.667 $ | 6 | 0 | 2.477.532.760 $ | 17 | 0 |
| FASTENAL CO | FAST | 1.289.866 $ | 0 | 0 | -4.855.498.931 $ | 11 | 0 | 8.988.301.301 $ | 14 | 0 | 1.883.553.930 $ | 24 | 0 |
| CINTAS CORP | CTAS | 330.050 $ | 0 | 0 | -2.591.766.004 $ | 14 | 0 | 4.866.040.596 $ | 9 | 0 | 2.470.743.723 $ | 29 | 0 |
| Strategy Inc | MSTR | -179.902 $ | 0 | 0 | -29.115.654.929 $ | 22 | 0 | 3.614.924.522 $ | 27 | 0 | 16.657.808.404 $ | 34 | 0 |
| STRYKER CORP | SYK | -140.438 $ | 0 | 0 | -2.706.250.762 $ | 15 | 0 | 13.103.827.370 $ | 14 | 0 | 2.997.274.937 $ | 27 | 0 |
| PLUG POWER INC | PLUG | 120.006 $ | 0 | 0 | 146.605 $ | 0 | 0 | 53.306 $ | 1 | 0 | |||
| EXELON CORP | EXC | 37.320 $ | 0 | 0 | 134.441.997 $ | 6 | 0 | 5.822.171.160 $ | 9 | 0 | -88.031.798 $ | 11 | 0 |
| DTE ENERGY CO | DTE | 33.584 $ | 0 | 0 | -530.551.287 $ | 7 | 0 | 2.947.401.545 $ | 9 | 0 | -124.512.158 $ | 5 | 0 |
| MICROCHIP TECHNOLOGY INC | MCHP | 64.115 $ | 1 | 0 | 358.775.136 $ | 7 | 0 | 2.082.214.788 $ | 4 | 0 | 6.111.361.942 $ | 26 | 0 |
| WINTRUST FINANCIAL CORP | WTFC | -1.320 $ | 0 | 0 | -5.364.704 $ | 1 | 0 | 5.290.247 $ | 2 | 0 | 61.660.014 $ | 2 | 0 |
| AKAMAI TECHNOLOGIES INC | AKAM | 836.291 $ | 1 | 0 | 438.848.326 $ | 6 | 0 | 130.695.241 $ | 4 | 0 | -39.335.902 $ | 1 | 0 |
| Huntsman CORP | HUN | 423.258 $ | 0 | 0 | -2.768.441 $ | 0 | 0 | 11.902.684 $ | 1 | 0 | -73.159.954 $ | 2 | 0 |
| Birkenstock Holding plc | BIRK | 383.381 $ | 0 | 0 | -142.166.690 $ | 1 | 0 | -88.527.584 $ | 1 | 0 | 298.204.561 $ | 3 | 0 |
| Encompass Health Corp | EHC | 343.392 $ | 0 | 0 | -306.235.332 $ | 2 | 0 | 80.065.762 $ | 3 | 0 | 455.434.448 $ | 5 | 0 |
| BIOMARIN PHARMACEUTICAL INC | BMRN | 317.825 $ | 1 | 0 | 61.041.852 $ | 4 | 0 | -52.131.529 $ | 1 | 0 | -765.684.697 $ | 8 | 0 |
| KIRBY CORP | KEX | 281.605 $ | 1 | 0 | 370.939.790 $ | 4 | 0 | -142.086.156 $ | 2 | 0 | 15.314.563 $ | 2 | 0 |
| STERIS plc | STE | 240.068 $ | 1 | 0 | 137.450.779 $ | 6 | 0 | 2.350.279.907 $ | 8 | 0 | 444.723.066 $ | 10 | 0 |
| HUMANA INC | HUM | -189.353 $ | 1 | 0 | -1.028.418.073 $ | 3 | 0 | 4.909.775.815 $ | 13 | 0 | -1.088.956.248 $ | 8 | 0 |
| DOLLAR GENERAL CORP | DG | -2.119.665 $ | 0 | 0 | 3.620.699.048 $ | 27 | 0 | 2.057.997.281 $ | 8 | 0 | 2.329.539.130 $ | 16 | 0 |
| Element Solutions Inc | ESI | 136.777 $ | 0 | 0 | 57.789.618 $ | 1 | 0 | 55.231.110 $ | 3 | 0 | |||
| SBA COMMUNICATIONS CORP | SBAC | 70.884 $ | 1 | 0 | -110.578.039 $ | 1 | 0 | 1.748.249.769 $ | 7 | 0 | 672.033.133 $ | 10 | 0 |
| NORDSON CORP | NDSN | 307.282 $ | 0 | 0 | 21.649.266 $ | 2 | 0 | 82.927.707 $ | 4 | 0 | 188.658.445 $ | 5 | 0 |
| Aptiv PLC | APTV | -67.081 $ | 1 | 0 | -673.362.035 $ | 2 | 0 | 3.185.185.855 $ | 9 | 0 | 230.816.166 $ | 7 | 0 |
| HUBSPOT INC | HUBS | 58.731 $ | 1 | 0 | -1.246.586.219 $ | 5 | 0 | 1.988.753.965 $ | 11 | 0 | -950.189.122 $ | 7 | 0 |
| REPLIGEN CORP | RGEN | 57.244 $ | 1 | 0 | 385.022.945 $ | 4 | 0 | 207.520.806 $ | 5 | 0 | 164.741.523 $ | 2 | 0 |
| TIMKEN CO | TKR | 52.805 $ | 0 | 0 | -111.598.657 $ | 1 | 0 | 215.824.671 $ | 3 | 0 | -19.454.200 $ | 1 | 0 |
| NovoCure Ltd | NVCR | -47.670 $ | 1 | 0 | |||||||||
| Solventum Corp | SOLV | -41.908 $ | 1 | 0 | -61.022.610 $ | 2 | 0 | 23.452.285 $ | 1 | 0 | 40.324.709 $ | 1 | 0 |
| TopBuild Corp | BLD | 34.659 $ | 1 | 0 | 187.496.284 $ | 2 | 0 | 137.754.259 $ | 2 | 0 | 166.392.621 $ | 4 | 0 |
| Fortive Corp | FTV | 30.180 $ | 1 | 0 | 433.694.743 $ | 6 | 0 | 1.694.885.548 $ | 2 | 0 | -1.919.621.057 $ | 8 | 0 |
| ROYAL BANK OF CANADA | RY | -12.194 $ | 0 | 0 | 3.971.104.565 $ | 13 | 0 | 5.171.221.634 $ | 14 | 0 | 3.942.823.008 $ | 14 | 0 |
| ETSY INC | ETSY | -26.939 $ | 1 | 0 | -1.106.347.419 $ | 1 | 0 | 1.458.593.638 $ | 15 | 0 | 326.658.019 $ | 4 | 0 |
| MICRON TECHNOLOGY INC | MU | 17.540.025 $ | 0 | 0 | 63.708.118.189 $ | 29 | 0 | 39.616.232.538 $ | 34 | 0 | 15.273.397.328 $ | 30 | 0 |
| WILLIAMS SONOMA INC | WSM | 549.500 $ | 0 | 0 | -938.550.924 $ | 2 | 0 | 3.795.064.588 $ | 12 | 0 | -565.627.156 $ | 7 | 0 |
| SHERWIN WILLIAMS CO | SHW | 319.008 $ | 0 | 0 | -2.448.175.830 $ | 12 | 0 | 8.225.581.908 $ | 10 | 0 | -58.681.323 $ | 7 | 0 |
| CELESTICA INC | CLS | 280.272 $ | 0 | 0 | 2.073.385.984 $ | 17 | 0 | 3.751.994.311 $ | 23 | 0 | 1.744.472.606 $ | 17 | 0 |
| DECKERS OUTDOOR CORP | DECK | 8.703.926 $ | 0 | 0 | -874.480.800 $ | 10 | 0 | -326.089.362 $ | 6 | 0 | -302.679.441 $ | 5 | 0 |
| HUBBELL INC | HUBB | 208.811 $ | 0 | 0 | 7.262.655 $ | 3 | 0 | 2.319.951.865 $ | 5 | 0 | 1.478.465.346 $ | 16 | 0 |
| PACCAR INC | PCAR | 20.097.000 $ | 0 | 0 | 2.989.334.359 $ | 21 | 0 | 4.513.727.767 $ | 7 | 0 | -685.545.133 $ | 5 | 0 |
| CENTENE CORP | CNC | 7.415.610 $ | 0 | 0 | 645.716.679 $ | 11 | 0 | -1.186.093.296 $ | 11 | 0 | -809.888.724 $ | 11 | 0 |
| FEDEX CORP | FDX | 4.409.460 $ | 0 | 0 | 4.845.599.363 $ | 20 | 0 | 5.904.540.159 $ | 15 | 0 | -355.472.543 $ | 14 | 0 |
| Parker-Hannifin Corp | PH | -161.060 $ | 0 | 0 | 6.206.004.413 $ | 22 | 0 | 12.751.081.877 $ | 19 | 0 | 3.400.302.588 $ | 18 | 0 |
| GSK plc | GSK | 1.632.962 $ | 0 | 0 | 712.809.934 $ | 10 | 0 | 928.298.336 $ | 6 | 0 | 166.690.005 $ | 11 | 0 |
| PILGRIMS PRIDE CORP | PPC | 1.528.978 $ | 0 | 0 | -185.040 $ | 0 | 0 | -848.637 $ | 1 | 0 | -16.647.714 $ | 0 | 0 |
| LINCOLN NATIONAL CORP | LNC | 1.264.546 $ | 0 | 0 | -82.179.000 $ | 0 | 0 | -12.233.982 $ | 2 | 0 | 52.278.534 $ | 2 | 0 |
| Bank OZK | OZK | 1.261.791 $ | 0 | 0 | -472.766 $ | 0 | 0 | 23.234.710 $ | 1 | 0 | 18.657.746 $ | 1 | 0 |
| UNILEVER PLC | UL | 1.133.874 $ | 0 | 0 | 3.041.601.644 $ | 1 | 0 | 411.778.915 $ | 3 | 0 | -35.126.083 $ | 8 | 0 |
| ADVANCE AUTO PARTS INC | AAP | 1.101.367 $ | 0 | 0 | -269.625.194 $ | 2 | 0 | 73.197.233 $ | 3 | 0 | 53.809.166 $ | 3 | 0 |
| CHART INDUSTRIES INC | GTLS | 1.046.775 $ | 0 | 0 | 388.624.044 $ | 4 | 0 | 48.700.859 $ | 3 | 0 | 61.095.451 $ | 4 | 0 |
| Unum Group | UNM | 1.042.941 $ | 0 | 0 | -83.765.228 $ | 2 | 0 | 24.490.886 $ | 2 | 0 | |||
| MOLSON COORS BEVERAGE CO | TAP | 966.955 $ | 0 | 0 | -4.732.801 $ | 4 | 0 | 128.272.256 $ | 2 | 0 | -698.897.122 $ | 6 | 0 |
| V F CORP | VFC | 860.493 $ | 0 | 0 | 291.918.628 $ | 6 | 0 | 196.331.668 $ | 4 | 0 | -381.908.115 $ | 1 | 0 |
| Jazz Pharmaceuticals plc | JAZZ | 651.844 $ | 0 | 0 | 742.031.578 $ | 4 | 0 | 94.131.096 $ | 1 | 0 | 1.556.265 $ | 1 | 0 |
| ALIGN TECHNOLOGY INC | ALGN | 546.005 $ | 0 | 0 | 542.062.834 $ | 6 | 0 | -1.481.021.593 $ | 3 | 0 | 425.184.187 $ | 5 | 0 |
| FISERV INC | FISV | 531.216 $ | 0 | 0 | -9.575.540.324 $ | 22 | 0 | -326.696.062 $ | 15 | 0 | -7.358.132.030 $ | 20 | 0 |
| DIAGEO PLC | DEO | 462.111 $ | 0 | 0 | -79.971.846 $ | 2 | 0 | -90.528.028 $ | 2 | 0 | -102.940.626 $ | 6 | 0 |
| PERRIGO Co plc | PRGO | 349.179 $ | 0 | 0 | -76.029.237 $ | 0 | 0 | 39.130.693 $ | 1 | 0 | |||
| ASPEN AEROGELS INC | ASPN | 3.160.438 $ | 1 | 0 | |||||||||
| BIOLIFE SOLUTIONS INC | BLFS | -2.684.103 $ | 1 | 0 | -8.700.624 $ | 0 | 0 | 3.659.412 $ | 0 | 0 | |||
| QuidelOrtho Corp | QDEL | 2.080.535 $ | 1 | 0 | 147.695 $ | 1 | 0 | -88.577.902 $ | 0 | 0 | |||
| MARINEMAX INC | HZO | -1.833.637 $ | 0 | 0 | |||||||||
| ORASURE TECHNOLOGIES INC | OSUR | 1.344.301 $ | 1 | 0 | 159.539 $ | 1 | 0 | ||||||
| HANTZ FINANCIAL SERVICES, INC. | 820.119 $ | 0 | 0 | 151.525 $ | 1 | 0 | 452.036 $ | 2 | 0 | ||||
| KALTURA INC | KLTR | -692.337 $ | 1 | 0 | |||||||||
| Proto Labs Inc | PRLB | 679.678 $ | 0 | 0 | 404.720 $ | 0 | 0 | ||||||
| TREACE MEDICAL CONCEPTS, INC. | TMCI | -650.382 $ | 1 | 0 | 229.215 $ | 0 | 0 | ||||||
| ESSEX INVESTMENT MANAGEMENT CO LLC | -189.676 $ | 0 | 0 | -149.485 $ | 0 | 0 | 214.223 $ | 1 | 0 | ||||
| GENTEX CORP | GNTX | -51.502 $ | 1 | 0 | -132.177.899 $ | 0 | 0 | 7.824.718 $ | 4 | 0 | 56.638.448 $ | 2 | 0 |
| COMMVAULT SYSTEMS INC | CVLT | 33.339 $ | 1 | 0 | -1.147.531.441 $ | 4 | 0 | 44.098.929 $ | 3 | 0 | 21.064.644 $ | 2 | 0 |
| ORG Partners LLC | 30.876 $ | 0 | 0 | ||||||||||
| RAMBUS INC | RMBS | -14.940 $ | 1 | 0 | -278.774.720 $ | 2 | 0 | 3.047.626.090 $ | 13 | 0 | -22.536.942 $ | 4 | 0 |
| BIOCRYST PHARMACEUTICALS INC | BCRX | 225.719 $ | 0 | 0 | 18.100.402 $ | 1 | 0 | ||||||
| GARTNER INC | IT | -3.218.385 $ | 0 | 0 | -496.647.615 $ | 7 | 0 | -1.494.327.790 $ | 7 | 0 | -335.454.705 $ | 11 | 0 |
| WINMARK CORP | WINA | -441.447 $ | 0 | 0 | -8.248.952 $ | 0 | 0 | 2.871.939 $ | 0 | 0 | 27.465.456 $ | 1 | 0 |
| BALCHEM CORP | BCPC | -246.410 $ | 0 | 0 | 7.263.152 $ | 1 | 0 | ||||||
| Integer Holdings Corp | ITGR | 176.530 $ | 1 | 0 | -89.560.582 $ | 1 | 0 | -138.394.238 $ | 1 | 0 | 18.774.555 $ | 1 | 0 |
| RLI CORP | RLI | -35.081 $ | 1 | 0 | 3.247.733 $ | 2 | 0 | -89.315.505 $ | 0 | 0 | |||
| UFP TECHNOLOGIES INC | UFPT | 75.034 $ | 1 | 0 | -3.938.179 $ | 0 | 0 | 8.285.002 $ | 1 | 0 | 298.209 $ | 1 | 0 |
| WATTS WATER TECHNOLOGIES INC | WTS | 72.777 $ | 0 | 0 | 45.205.803 $ | 1 | 0 | 66.928.438 $ | 2 | 0 | |||
| ASGN Inc | ASGN | 55.690 $ | 1 | 0 | -107.829.318 $ | 0 | 0 | ||||||
| INTERPARFUMS INC | IPAR | 52.107 $ | 0 | 0 | |||||||||
| EVERETT HARRIS & CO /CA/ | 44.600 $ | 0 | 0 | ||||||||||
| TREX CO INC | TREX | 42.146 $ | 1 | 0 | -126.353.488 $ | 1 | 0 | 12.644.598 $ | 2 | 0 | -65.275.616 $ | 2 | 0 |
| ALAMO GROUP INC | ALG | -15.834 $ | 0 | 0 | -23.021.195 $ | 0 | 0 | ||||||
| IMAX CORP | IMAX | 9.392 $ | 0 | 0 | -16.485.639 $ | 0 | 0 | ||||||
| VS Trust | SVIX | 5.888.800 $ | 0 | 0 | -16.688.352 $ | 0 | 0 | ||||||
| Capelight Capital Asset Management LP | 2.145.032 $ | 0 | 0 | ||||||||||
| SK TELECOM CO LTD | SKM | 2.050.300 $ | 0 | 0 | -20.410.566 $ | 1 | 0 | 2.842.585 $ | 1 | 0 | 3.715.280 $ | 2 | 0 |
| Galaxy Digital Inc. | GLXY | -242.550 $ | 1 | 0 | -635.319.247 $ | 1 | 0 | 1.160.116.169 $ | 7 | 0 | 1.078.346.262 $ | 0 | 0 |
| HEICO CORP | HEI | 706.255 $ | 1 | 0 | 22.899.371 $ | 3 | 0 | -1.122.590.709 $ | 5 | 0 | 2.143.262.529 $ | 22 | 0 |
| CHAIN BRIDGE BANCORP INC | CBNA | 601.467 $ | 1 | 0 | |||||||||
| Capital Bancorp Inc | CBNK | 580.049 $ | 0 | 0 | |||||||||
| UBS Group AG | UBS | 2.439.451.597 $ | 8 | 0 | 6.142.184.450 $ | 9 | 0 | -801.409.373 $ | 4 | 0 | |||
| Rocket Lab Corp | RKLB | 4.967.316.307 $ | 23 | 0 | 2.189.603.033 $ | 23 | 0 | 5.541.257.423 $ | 0 | 0 | |||
| Smurfit Westrock plc | SW | -988.005.197 $ | 2 | 0 | 1.605.223.392 $ | 4 | 0 | -99.396.574 $ | 4 | 0 | |||
| EXACT SCIENCES CORP | EXAS | 2.087.981.223 $ | 14 | 0 | -83.926.487 $ | 4 | 0 | 410.970.887 $ | 6 | 0 | |||
| BARRICK MINING CORP | B | 4.071.956.192 $ | 21 | 0 | 6.711.187.721 $ | 18 | 0 | 5.458.486.403 $ | 0 | 0 | |||
| TECK RESOURCES LTD | TECK | 323.945.662 $ | 5 | 0 | 704.906.391 $ | 7 | 0 | -243.413.394 $ | 2 | 0 | |||
| BOX INC | BOX | -249.993.431 $ | 1 | 0 | 35.144.781 $ | 2 | 0 | 1.662.774 $ | 2 | 0 | |||
| CARPENTER TECHNOLOGY CORP | CRS | 1.597.119.612 $ | 11 | 0 | -1.125.327.454 $ | 4 | 0 | 1.778.073.306 $ | 13 | 0 | |||
| Elanco Animal Health Inc | ELAN | -138.916.384 $ | 3 | 0 | 1.086.845.841 $ | 9 | 0 | 772.563.637 $ | 7 | 0 | |||
| AIR LEASE CORP | AL | 76.764.719 $ | 2 | 0 | -96.411.767 $ | 2 | 0 | ||||||
| WORKIVA INC | WK | 163.392.054 $ | 3 | 0 | 73.021.539 $ | 2 | 0 | ||||||
| EVERSOURCE ENERGY | ES | -253.128.741 $ | 3 | 0 | 4.012.060.172 $ | 11 | 0 | 323.785.683 $ | 7 | 0 | |||
| ENTEGRIS INC | ENTG | -243.486.089 $ | 2 | 0 | 2.239.012.856 $ | 8 | 0 | 229.104.032 $ | 7 | 0 | |||
| Roblox Corp | RBLX | -14.588.695.034 $ | 20 | 0 | 16.389.866.511 $ | 29 | 0 | 10.508.159.110 $ | 30 | 0 | |||
| TORONTO DOMINION BANK | TD | 1.421.496.165 $ | 10 | 0 | 3.329.221.932 $ | 9 | 0 | 3.443.676.912 $ | 14 | 0 | |||
| ROPER TECHNOLOGIES INC | ROP | -1.667.476.669 $ | 11 | 0 | 4.474.372.881 $ | 14 | 0 | 315.429.790 $ | 5 | 0 | |||
| EQUITY RESIDENTIAL | EQR | 35.009.860 $ | 5 | 0 | 2.356.732.507 $ | 1 | 0 | -144.154.990 $ | 5 | 0 | |||
| Allied Gold Corp | AAUC | 90.740.655 $ | 1 | 0 | |||||||||
| INSMED Inc | INSM | 3.669.680.527 $ | 19 | 0 | 8.690.360.137 $ | 14 | 0 | 1.437.947.484 $ | 15 | 0 | |||
| Viking Holdings Ltd | VIK | 490.939.340 $ | 9 | 0 | 509.100.571 $ | 3 | 0 | 806.515.083 $ | 8 | 0 | |||
| NEUROCRINE BIOSCIENCES INC | NBIX | -125.053.151 $ | 6 | 0 | 2.329.225.634 $ | 6 | 0 | 193.373.926 $ | 6 | 0 | |||
| Ferrovial SE | FER | 615.185.695 $ | 5 | 0 | 86.003.278 $ | 1 | 0 | 1.251.250.162 $ | 5 | 0 | |||
| CLEAN HARBORS INC | CLH | 30.176.272 $ | 1 | 0 | -64.331.475 $ | 1 | 0 | -36.967.907 $ | 2 | 0 | |||
| NOVAGOLD RESOURCES INC | NG | -81.690.519 $ | 0 | 0 | 74.134.174 $ | 1 | 0 | ||||||
| GLAUKOS Corp | GKOS | 976.904.839 $ | 7 | 0 | -685.225.411 $ | 2 | 0 | 3.644.643 $ | 1 | 0 | |||
| EQUIFAX INC | EFX | -1.895.859.704 $ | 8 | 0 | 2.376.367.052 $ | 4 | 0 | 468.628.584 $ | 9 | 0 | |||
| IREN Ltd | IREN | -670.969.696 $ | 10 | 0 | 5.899.109.568 $ | 22 | 0 | 871.894.928 $ | 12 | 0 | |||
| Paramount Skydance Corp | PSKY | -845.908.660 $ | 3 | 0 | 3.253.709.397 $ | 0 | 0 | ||||||
| ASTRAZENECA PLC | AZN | 2.020.308.788 $ | 21 | 0 | 3.024.895.906 $ | 23 | 0 | -543.496.520 $ | 7 | 0 | |||
| DEXCOM INC | DXCM | -659.048.218 $ | 9 | 0 | 1.704.932.411 $ | 11 | 0 | 2.236.388.619 $ | 20 | 0 | |||
| Fox Corp | FOXA | 1.765.229.226 $ | 13 | 0 | 925.969.754 $ | 14 | 0 | -156.227.607 $ | 8 | 0 | |||
| Amrize Ltd | AMRZ | 659.763.409 $ | 7 | 0 | 1.632.838.388 $ | 3 | 0 | 2.256.093.128 $ | 0 | 0 | |||
| STATE STREET CORP | STT | 2.005.089.270 $ | 16 | 0 | 4.855.293.582 $ | 9 | 0 | 2.208.510.052 $ | 21 | 0 | |||
| XCEL ENERGY INC | XEL | -932.489.329 $ | 9 | 0 | 9.814.859.963 $ | 24 | 0 | 145.378.083 $ | 13 | 0 | |||
| ARES CAPITAL CORP | ARCC | 263.260.651 $ | 4 | 0 | 6.143.395 $ | 4 | 0 | 121.250.246 $ | 7 | 0 | |||
| PARSONS CORP | PSN | -341.663.692 $ | 0 | 0 | 182.880.319 $ | 1 | 0 | -159.544.880 $ | 4 | 0 | |||
| CENTERPOINT ENERGY INC | CNP | 12.093.515 $ | 3 | 0 | 2.506.566.893 $ | 7 | 0 | 62.051.143 $ | 5 | 0 | |||
| CAMDEN PROPERTY TRUST | CPT | 309.682.318 $ | 5 | 0 | 22.653.058 $ | 1 | 0 | 143.551.872 $ | 5 | 0 | |||
| Owens Corning | OC | -1.090.498.079 $ | 2 | 0 | -225.401.749 $ | 0 | 0 | 3.698.172 $ | 3 | 0 | |||
| ALCON INC | ALC | 463.465.737 $ | 4 | 0 | -797.558.270 $ | 6 | 0 | 638.567.366 $ | 4 | 0 | |||
| SUNCOR ENERGY INC | SU | 968.645.636 $ | 7 | 0 | 1.024.854.140 $ | 6 | 0 | 632.773.826 $ | 9 | 0 | |||
| BADGER METER INC | BMI | 68.851.665 $ | 2 | 0 | -546.220.328 $ | 3 | 0 | 499.594.848 $ | 11 | 0 | |||
| GRAPHIC PACKAGING HOLDING CO | GPK | -154.989.115 $ | 2 | 0 | 26.642.258 $ | 1 | 0 | -293.996.377 $ | 2 | 0 | |||
| INCYTE CORP | INCY | 839.685.156 $ | 11 | 0 | 2.274.037.483 $ | 10 | 0 | 243.623.136 $ | 6 | 0 | |||
| CMS ENERGY CORP | CMS | -479.566.676 $ | 1 | 0 | 4.099.065.661 $ | 4 | 0 | -316.036 $ | 3 | 0 | |||
| AMERICAN EAGLE OUTFITTERS INC | AEO | 451.431.610 $ | 8 | 0 | 122.862.564 $ | 3 | 0 | -58.688.809 $ | 0 | 0 | |||
| NOKIA CORP | NOK | 885.079.722 $ | 5 | 0 | -41.670.955 $ | 0 | 0 | ||||||
| TransUnion | TRU | 235.088.040 $ | 3 | 0 | 1.835.191.757 $ | 7 | 0 | -86.690.122 $ | 3 | 0 | |||
| MASIMO CORP | MASI | -523.670.248 $ | 3 | 0 | 1.369.255.812 $ | 3 | 0 | 40.042.318 $ | 2 | 0 | |||
| MOSAIC CO | MOS | -1.461.868.096 $ | 6 | 0 | 320.908.029 $ | 3 | 0 | 1.706.642.891 $ | 18 | 0 | |||
| EMERA INC | EMA | -101.048.722 $ | 0 | 0 | 83.191.000 $ | 1 | 0 | 1.802.041.109 $ | 0 | 0 | |||
| PG&E Corp | PCG | 798.364.011 $ | 14 | 0 | 4.327.419.054 $ | 15 | 0 | -2.179.596.263 $ | 14 | 0 | |||
| Brookfield Renewable Corp | BEPC | 50.019.017 $ | 1 | 0 | 29.459.000 $ | 1 | 0 | ||||||
| SunocoCorp LLC | SUNC | 747.240.693 $ | 0 | 0 | |||||||||
| Snap Inc | SNAP | 135.203.889 $ | 4 | 0 | -736.958.084 $ | 8 | 0 | -132.693.518 $ | 4 | 0 | |||
| Liberty Broadband Corp | LBRDA | -574.990.053 $ | 1 | 0 | -1.303.238.783 $ | 4 | 0 | 253.704.947 $ | 3 | 0 | |||
| Daiwa Securities Group Inc. | DSEEY | 24.198.788.590 $ | 17 | 0 | 16.893.429.015 $ | 26 | 0 | 288.783.058 $ | 21 | 0 | |||
| GROUP ONE TRADING LLC | 5.021.824.344 $ | 31 | 0 | 904.173.783 $ | 37 | 0 | 212.961.205 $ | 21 | 0 | ||||
| SPROTT INC. | SII | -911.724.220 $ | 12 | 0 | 10.788.613.090 $ | 9 | 0 | 79.980.578 $ | 9 | 0 | |||
| SIMPLEX TRADING, LLC | 330.474.337 $ | 2 | 0 | 169.425 $ | 2 | 0 | -153.315 $ | 4 | 0 | ||||
| GENERAL AMERICAN INVESTORS CO INC | GAM | -51.974.964 $ | 2 | 0 | 275.415.656 $ | 3 | 0 | -28.430.598 $ | 1 | 0 | |||
| Rafferty Asset Management, LLC | 112.634.798 $ | 4 | 0 | 683.919.623 $ | 4 | 0 | 1.598.814.538 $ | 7 | 0 | ||||
| BOKF, NA | 147.817.485 $ | 3 | 0 | -28.538.316 $ | 0 | 0 | |||||||
| Nebius Group N.V. | NBIS | 384.819.063 $ | 12 | 0 | 4.396.613.869 $ | 23 | 0 | 867.651.843 $ | 11 | 0 | |||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | -11.303.320 $ | 1 | 0 | 126.168.124 $ | 0 | 0 | |||||||
| NATIONAL BANK OF CANADA /FI/ | 358.670.044 $ | 11 | 0 | 160.246.984 $ | 16 | 0 | 93.509.208 $ | 17 | 0 | ||||
| Sea Ltd | SE | -5.153.205.982 $ | 11 | 0 | 10.569.458.791 $ | 14 | 0 | 1.654.670.852 $ | 23 | 0 | |||
| Nu Holdings Ltd. | NU | 790.600.956 $ | 14 | 0 | 7.939.084.927 $ | 15 | 0 | 2.231.497.452 $ | 18 | 0 | |||
| LAS VEGAS SANDS CORP | LVS | 1.278.758.040 $ | 20 | 0 | 1.082.511.333 $ | 12 | 0 | 333.323.263 $ | 11 | 0 | |||
| FIRST MAJESTIC SILVER CORP | AG | 172.556.258 $ | 4 | 0 | 254.306.341 $ | 5 | 0 | 116.594.129 $ | 4 | 0 | |||
| ENERGY FUELS INC | UUUU | 317.140.882 $ | 7 | 0 | 391.390.541 $ | 10 | 0 | 20.632.951 $ | 1 | 0 | |||
| QuantumScape Corp | QS | 136.306.223 $ | 3 | 0 | 480.731.395 $ | 7 | 0 | 2.327.229 $ | 1 | 0 | |||
| 3M CO | MMM | 823.957.768 $ | 21 | 0 | 13.221.662.629 $ | 12 | 0 | 850.043.362 $ | 20 | 0 | |||
| KROGER CO | KR | -974.519.881 $ | 10 | 0 | 793.031.443 $ | 5 | 0 | 890.673.727 $ | 20 | 0 | |||
| SEQUANS COMMUNICATIONS | SQNS | -50.212.599 $ | 0 | 0 | 81.137.474 $ | 0 | 0 | ||||||
| CENTRUS ENERGY CORP | LEU | -369.225.278 $ | 1 | 0 | 760.449.719 $ | 13 | 0 | 536.506.836 $ | 9 | 0 | |||
| Webull Corp | BULL | -293.903.543 $ | 0 | 0 | 690.338.766 $ | 5 | 0 | 62.713.324 $ | 0 | 0 | |||
| ROYAL GOLD INC | RGLD | 1.723.868.212 $ | 14 | 0 | 596.977.289 $ | 10 | 0 | -24.740.794 $ | 5 | 0 | |||
| SEALSQ Corp | LAES | 20.210.942 $ | 1 | 0 | 15.954.824 $ | 2 | 0 | 8.216.879 $ | 1 | 0 | |||
| AngloGold Ashanti PLC | AU | 1.095.378.922 $ | 9 | 0 | 3.668.360.230 $ | 15 | 0 | 1.364.597.801 $ | 14 | 0 | |||
| UNITED STATES ANTIMONY CORP | UAMY | -6.372.986 $ | 1 | 0 | 19.171.202 $ | 1 | 0 | ||||||
| ANTERO RESOURCES Corp | AR | 43.013.260 $ | 6 | 0 | -690.558.433 $ | 5 | 0 | -30.860.214 $ | 4 | 0 | |||
| CAMTEK LTD | CAMT | -18.321.486 $ | 0 | 0 | -57.826.020 $ | 0 | 0 | 57.664.232 $ | 1 | 0 | |||
| Bullish | BLSH | -132.479.968 $ | 1 | 0 | 504.533.625 $ | 0 | 0 | ||||||
| ARGENX SE | ARGX | 497.196.810 $ | 6 | 0 | 1.672.655.864 $ | 10 | 0 | -607.804.019 $ | 3 | 0 | |||
| URANIUM ENERGY CORP | UEC | -91.783.230 $ | 1 | 0 | 590.959.152 $ | 7 | 0 | 40.547 $ | 1 | 0 | |||
| SKYWEST INC | SKYW | 15.834.510 $ | 1 | 0 | -68.052.047 $ | 0 | 0 | 1.849.312 $ | 1 | 0 | |||
| CYTOKINETICS INC | CYTK | 326.546.937 $ | 5 | 0 | 980.446.038 $ | 7 | 0 | 51.014.252 $ | 1 | 0 | |||
| BARCLAYS BANK PLC | ATMP | -275.691.643 $ | 0 | 0 | -101.463.559 $ | 1 | 0 | 241.445.398 $ | 2 | 0 | |||
| UNITED THERAPEUTICS Corp | UTHR | -161.240.323 $ | 8 | 0 | 4.741.299.186 $ | 16 | 0 | -159.432.650 $ | 5 | 0 | |||
| GEO GROUP INC | GEO | -69.262.740 $ | 1 | 0 | 24.011.171 $ | 1 | 0 | -230.122.607 $ | 0 | 0 | |||
| Bitdeer Technologies Group | BTDR | 88.734.414 $ | 1 | 0 | 92.344.588 $ | 5 | 0 | 166.274 $ | 1 | 0 | |||
| UNIFIRST CORP | UNF | 12.287.730 $ | 0 | 0 | |||||||||
| Sibanye Stillwater Ltd | SBSW | 12.198.766 $ | 1 | 0 | 332.796 $ | 1 | 0 | 28.739.356 $ | 2 | 0 | |||
| UFP INDUSTRIES INC | UFPI | 13.944.440 $ | 1 | 0 | -861.645 $ | 0 | 0 | -172.185.292 $ | 1 | 0 | |||
| Hess Midstream LP | HESM | -90.643.799 $ | 0 | 0 | 376.635.355 $ | 2 | 0 | 48.142.148 $ | 1 | 0 | |||
| SEABRIDGE GOLD INC | SA | 773.940 $ | 1 | 0 | 29.670.470 $ | 2 | 0 | ||||||
| FIRSTENERGY CORP | FE | -193.993.504 $ | 4 | 0 | 3.416.489.021 $ | 15 | 0 | -41.159.173 $ | 8 | 0 | |||
| Royalty Pharma plc | RPRX | 770.751.404 $ | 4 | 0 | -1.364.261.763 $ | 4 | 0 | 764.728.870 $ | 7 | 0 | |||
| NASDAQ, INC. | NDAQ | 1.869.973.972 $ | 18 | 0 | 3.968.237.158 $ | 8 | 0 | 2.735.886.239 $ | 22 | 0 | |||
| SAP SE | SAP | -903.548.295 $ | 1 | 0 | -697.646.519 $ | 9 | 0 | 841.885.097 $ | 19 | 0 | |||
| Infosys Ltd | INFY | -29.896.410 $ | 2 | 0 | 602.985.427 $ | 1 | 0 | 615.860.538 $ | 10 | 0 | |||
| Avery Dennison Corp | AVY | 434.890.518 $ | 6 | 0 | 47.537.584 $ | 2 | 0 | -92.351.861 $ | 2 | 0 | |||
| Trane Technologies plc | TT | -3.292.285.378 $ | 10 | 0 | 16.000.066.069 $ | 5 | 0 | 7.379.130.132 $ | 31 | 0 | |||
| Liberty Live Holdings, Inc. | LLYVA | 708.484.148 $ | 0 | 0 | |||||||||
| SEMTECH CORP | SMTC | 6.155.810 $ | 2 | 0 | 830.947.307 $ | 4 | 0 | 230.968.872 $ | 4 | 0 | |||
| SUN LIFE FINANCIAL INC | SLF | 13.174.902 $ | 1 | 0 | -336.316.632 $ | 1 | 0 | 1.202.664.168 $ | 5 | 0 | |||
| ROGERS COMMUNICATIONS INC | RCI | 42.316.836 $ | 1 | 0 | 474.213.926 $ | 2 | 0 | 99.113.000 $ | 1 | 0 | |||
| FAIR ISAAC CORP | FICO | 1.082.096.783 $ | 10 | 0 | 1.039.282.474 $ | 4 | 0 | -122.081.064 $ | 8 | 0 | |||
| Shift4 Payments, Inc. | FOUR | -168.460.158 $ | 0 | 0 | -230.910.689 $ | 2 | 0 | 253.756.521 $ | 7 | 0 | |||
| Hewlett Packard Enterprise Co | HPE | 190.671.302 $ | 4 | 0 | 7.287.813.464 $ | 19 | 0 | 2.351.810.829 $ | 22 | 0 | |||
| UNITED MICROELECTRONICS CORP | UMC | -100.802.108 $ | 2 | 0 | -96.049.369 $ | 1 | 0 | -66.248.319 $ | 4 | 0 | |||
| POOL CORP | POOL | -1.185.618.193 $ | 4 | 0 | -153.351.390 $ | 4 | 0 | 286.491.383 $ | 9 | 0 | |||
| Liberty Media Corp | FWONA | -114.451.756 $ | 2 | 0 | 1.810.215.153 $ | 1 | 0 | 900.850.666 $ | 9 | 0 | |||
| URBAN OUTFITTERS INC | URBN | -77.072.260 $ | 1 | 0 | 229.397.077 $ | 2 | 0 | 297.338.906 $ | 7 | 0 | |||
| BANK OF NOVA SCOTIA | BNS | 607.983.342 $ | 6 | 0 | 2.886.027.920 $ | 5 | 0 | 2.668.002.426 $ | 9 | 0 | |||
| Aramark | ARMK | -12.317.228 $ | 3 | 0 | 2.222 $ | 1 | 0 | 138.977.664 $ | 1 | 0 | |||
| Otis Worldwide Corp | OTIS | -268.839.360 $ | 5 | 0 | 2.661.356.322 $ | 4 | 0 | 78.688.477 $ | 8 | 0 | |||
| JFrog Ltd | FROG | 443.045.172 $ | 3 | 0 | 42.164.924 $ | 2 | 0 | ||||||
| FORMFACTOR INC | FORM | 548.893.822 $ | 4 | 0 | 2.015.960 $ | 1 | 0 | -6.944.985 $ | 0 | 0 | |||
| Sanofi | SNY | 11.657.805 $ | 5 | 0 | -172.690.560 $ | 3 | 0 | -348.202.819 $ | 1 | 0 | |||
| Caesars Entertainment, Inc. | CZR | 177.627.756 $ | 2 | 0 | -190.726.589 $ | 2 | 0 | 138.105.221 $ | 3 | 0 | |||
| IMPINJ INC | PI | -28.856.611 $ | 2 | 0 | 858.511.831 $ | 7 | 0 | 57.600.065 $ | 1 | 0 | |||
| PRUDENTIAL PLC | 43.965.300 $ | 1 | 0 | 61.963.357 $ | 1 | 0 | 8.918.015 $ | 2 | 0 | ||||
| BROWN & BROWN, INC. | BRO | -1.636.784.386 $ | 8 | 0 | 174.210.618 $ | 12 | 0 | 1.425.943.436 $ | 12 | 0 | |||
| FirstService Corp | FSV | -101.327.168 $ | 1 | 0 | 22.904.033 $ | 0 | 0 | ||||||
| INSULET CORP | PODD | -1.031.653.890 $ | 1 | 0 | 2.188.868.031 $ | 2 | 0 | 1.544.123.877 $ | 14 | 0 | |||
| nVent Electric plc | NVT | 465.254.673 $ | 4 | 0 | 2.592.787.079 $ | 10 | 0 | 980.534.891 $ | 12 | 0 | |||
| CURTISS WRIGHT CORP | CW | 53.903.420 $ | 2 | 0 | 2.299.930.426 $ | 10 | 0 | 1.604.914.295 $ | 16 | 0 | |||
| Sportradar Group AG | SRAD | 23.625.130 $ | 1 | 0 | -36.351.182 $ | 0 | 0 | 291.696.363 $ | 6 | 0 | |||
| DARDEN RESTAURANTS INC | DRI | -81.856.657 $ | 2 | 0 | 1.221.656.838 $ | 4 | 0 | 650.423.892 $ | 16 | 0 | |||
| GENUINE PARTS CO | GPC | -246.200.071 $ | 4 | 0 | 2.138.739.362 $ | 11 | 0 | 250.565.259 $ | 4 | 0 | |||
| LIGAND PHARMACEUTICALS INC | LGND | -5.474.031 $ | 1 | 0 | 36.070.971 $ | 2 | 0 | ||||||
| GOLD FIELDS LTD | GFI | -117.411.014 $ | 2 | 0 | 278.641.700 $ | 7 | 0 | 6.597.326 $ | 5 | 0 | |||
| APi Group Corp | APG | 81.272.723 $ | 4 | 0 | 95.263.402 $ | 1 | 0 | 765.149.112 $ | 7 | 0 | |||
| JANUS HENDERSON GROUP PLC | JHG | -269.807.348 $ | 1 | 0 | 87.676.905 $ | 5 | 0 | 23.445.317 $ | 3 | 0 | |||
| Genpact LTD | G | 152.171.801 $ | 5 | 0 | -106.805.540 $ | 4 | 0 | 3.705.476 $ | 3 | 0 | |||
| Fabrinet | FN | 1.583.555.669 $ | 12 | 0 | 2.677.483.229 $ | 8 | 0 | 1.223.304.623 $ | 14 | 0 | |||
| NATIONAL GRID PLC | NGG | 15.567.031 $ | 3 | 0 | 356.998.055 $ | 14 | 0 | ||||||
| OSI SYSTEMS INC | OSIS | 146.519.360 $ | 1 | 0 | 31.636.469 $ | 1 | 0 | 58.392.167 $ | 4 | 0 | |||
| Ingredion Inc | INGR | -5.315.024 $ | 2 | 0 | -2.027.702 $ | 2 | 0 | 10.005.537 $ | 3 | 0 | |||
| BOYD GAMING CORP | BYD | 75.651.658 $ | 2 | 0 | -32.375.563 $ | 2 | 0 | 994.970 $ | 1 | 0 | |||
| TTM TECHNOLOGIES INC | TTMI | 210.148.917 $ | 4 | 0 | 611.052.790 $ | 5 | 0 | 517.856.901 $ | 5 | 0 | |||
| NVR INC | NVR | -1.077.707.555 $ | 2 | 0 | 3.042.083.644 $ | 4 | 0 | 174.138.412 $ | 3 | 0 | |||
| TWILIO INC | TWLO | 3.218.207.441 $ | 14 | 0 | 2.626.471.404 $ | 6 | 0 | 1.669.094.371 $ | 13 | 0 | |||
| FMC CORP | FMC | -1.085.245.571 $ | 2 | 0 | -134.396.592 $ | 1 | 0 | 112.628.144 $ | 4 | 0 | |||
| IONIS PHARMACEUTICALS INC | IONS | 787.621.792 $ | 4 | 0 | 1.471.744.102 $ | 9 | 0 | 307.226.365 $ | 2 | 0 | |||
| RIO TINTO PLC | RIO | 342.693.417 $ | 20 | 0 | 946.616.442 $ | 11 | 0 | 37.666.041 $ | 7 | 0 | |||
| ICON PLC | ICLR | 320.626.941 $ | 2 | 0 | -230.183.568 $ | 3 | 0 | 69.236.458 $ | 6 | 0 | |||
| TC ENERGY CORP | TRP | -4.948.678.188 $ | 2 | 0 | 5.367.223.699 $ | 4 | 0 | 2.397.360.162 $ | 7 | 0 | |||
| MGIC INVESTMENT CORP | MTG | -112.587.642 $ | 2 | 0 | 438.776.987 $ | 1 | 0 | -61.759.293 $ | 2 | 0 | |||
| MSA Safety Inc | MSA | -152.999.423 $ | 0 | 0 | 47.828.061 $ | 0 | 0 | 1.685.498 $ | 1 | 0 | |||
| H World Group Ltd | HTHT | 105.204.395 $ | 2 | 0 | 220.686.519 $ | 1 | 0 | -332.068.239 $ | 0 | 0 | |||
| TELEDYNE TECHNOLOGIES INC | TDY | -1.425.642.873 $ | 4 | 0 | 4.094.177.738 $ | 11 | 0 | 94.717.770 $ | 3 | 0 | |||
| Atour Lifestyle Holdings Ltd | ATAT | 83.180.619 $ | 2 | 0 | 24.100.557 $ | 1 | 0 | -12.991.610 $ | 1 | 0 | |||
| TEXTRON INC | TXT | 184.354.867 $ | 6 | 0 | 287.206.536 $ | 3 | 0 | 151.289.187 $ | 4 | 0 | |||
| HDFC BANK LTD | HDB | 261.955.777 $ | 4 | 0 | 158.800.495 $ | 9 | 0 | 183.259.957 $ | 9 | 0 | |||
| KITE REALTY GROUP TRUST | KRG | -57.555.847 $ | 1 | 0 | 299.935 $ | 1 | 0 | ||||||
| CubeSmart | CUBE | -258.290.586 $ | 3 | 0 | -48.582.983 $ | 1 | 0 | -69.855.547 $ | 0 | 0 | |||
| BALL Corp | BALL | 161.167.062 $ | 2 | 0 | -69.418.591 $ | 1 | 0 | 190.818.552 $ | 8 | 0 | |||
| GROUP 1 AUTOMOTIVE INC | GPI | -263.817.626 $ | 0 | 0 | 9.286.224 $ | 1 | 0 | 226.146.083 $ | 1 | 0 | |||
| NEWMARKET CORP | NEU | -167.330.471 $ | 0 | 0 | 125.158.056 $ | 3 | 0 | 116.340.229 $ | 2 | 0 | |||
| ZEBRA TECHNOLOGIES CORP | ZBRA | -1.002.660.255 $ | 5 | 0 | -38.533.814 $ | 2 | 0 | 226.589.115 $ | 10 | 0 | |||
| IMPERIAL OIL LTD | IMO | -105.428.486 $ | 1 | 0 | 1.250.358.138 $ | 4 | 0 | 645.311.723 $ | 3 | 0 | |||
| BROWN FORMAN CORP | BF-A | -57.655.402 $ | 1 | 0 | 312.826.683 $ | 3 | 0 | -76.828.558 $ | 5 | 0 | |||
| BCE INC | BCE | -139.450.369 $ | 2 | 0 | 588.400.630 $ | 3 | 0 | -271.750.805 $ | 0 | 0 | |||
| RELX PLC | RELX | -204.357.070 $ | 0 | 0 | -173.088.057 $ | 0 | 0 | 48.987.275 $ | 8 | 0 | |||
| PEMBINA PIPELINE CORP | PBA | -826.958.420 $ | 1 | 0 | 566.771.100 $ | 3 | 0 | 181.687.635 $ | 1 | 0 | |||
| REGIONS FINANCIAL CORP | RF | -7.740.764 $ | 5 | 0 | 3.938.539.407 $ | 6 | 0 | 182.148.334 $ | 7 | 0 | |||
| Performance Food Group Co | PFGC | -603.541.582 $ | 2 | 0 | 633.242.020 $ | 5 | 0 | 383.196.909 $ | 5 | 0 | |||
| Allegion plc | ALLE | -676.965.074 $ | 3 | 0 | 894.346.631 $ | 10 | 0 | 86.551.569 $ | 3 | 0 | |||
| Hyatt Hotels Corp | H | -157.900.015 $ | 0 | 0 | -34.805.858 $ | 1 | 0 | 292.297.882 $ | 6 | 0 | |||
| TechnipFMC plc | FTI | 191.174.314 $ | 9 | 0 | 2.439.007.328 $ | 9 | 0 | -373.419 $ | 4 | 0 | |||
| MCCORMICK & CO INC | MKC | 266.785.179 $ | 5 | 0 | -341.475.215 $ | 7 | 0 | -71.918.220 $ | 2 | 0 | |||
| South Bow Corp | SOBO | -292.200.406 $ | 0 | 0 | 58.751.294 $ | 1 | 0 | ||||||
| TRANSALTA CORP | TAC | -217.652.991 $ | 0 | 0 | 234.560.404 $ | 1 | 0 | 187.054.032 $ | 2 | 0 | |||
| RESMED INC | RMD | -1.637.684.298 $ | 7 | 0 | 4.286.721.827 $ | 8 | 0 | 1.369.299.026 $ | 12 | 0 | |||
| CGI INC | GIB | -106.522.913 $ | 1 | 0 | -271.758.582 $ | 1 | 0 | ||||||
| OPEN TEXT CORP | OTEX | -96.683.000 $ | 0 | 0 | 187.568.271 $ | 2 | 0 | ||||||
| HENRY SCHEIN INC | HSIC | -46.385.593 $ | 1 | 0 | 327.787.958 $ | 0 | 0 | 260.068.049 $ | 3 | 0 | |||
| TENET HEALTHCARE CORP | THC | -537.490.485 $ | 2 | 0 | 2.021.519.390 $ | 12 | 0 | 1.231.365.818 $ | 10 | 0 | |||
| KINROSS GOLD CORP | KGC | 398.293.744 $ | 8 | 0 | 1.652.628.307 $ | 13 | 0 | 582.931.139 $ | 10 | 0 | |||
| RALPH LAUREN CORP | RL | 84.576.159 $ | 6 | 0 | 150.726.258 $ | 5 | 0 | 524.892.112 $ | 10 | 0 | |||
| RYANAIR HOLDINGS PLC | RYAAY | 281.219.051 $ | 4 | 0 | 183.116.202 $ | 2 | 0 | 258.841.371 $ | 3 | 0 | |||
| STANTEC INC | STN | -98.703.085 $ | 1 | 0 | 74.085.000 $ | 1 | 0 | 108.714.000 $ | 1 | 0 | |||
| Vestis Corp | VSTS | 36.352.000 $ | 1 | 0 | |||||||||
| Envista Holdings Corp | NVST | 17.076.438 $ | 1 | 0 | 38.062.000 $ | 1 | 0 | ||||||
| AMERICOLD REALTY TRUST | COLD | 31.872.000 $ | 1 | 0 | -145.825.006 $ | 0 | 0 | -199.702.695 $ | 2 | 0 | |||
| CREDICORP LTD | BAP | 71.670.967 $ | 2 | 0 | 997.160.506 $ | 2 | 0 | 161.145.767 $ | 3 | 0 | |||
| FRANCO NEVADA Corp | FNV | 212.487.436 $ | 2 | 0 | 2.797.660.161 $ | 11 | 0 | 522.632.374 $ | 6 | 0 | |||
| Bitfarms Ltd | BITF | 104.104.497 $ | 2 | 0 | 107.870.497 $ | 3 | 0 | 39.948 $ | 1 | 0 | |||
| Grayscale Bitcoin Mini Trust ETF | BTC | 75.384.500 $ | 6 | 0 | 82.720.866 $ | 4 | 0 | 2.678.303 $ | 4 | 0 | |||
| dLocal Ltd | DLO | -85.233.031 $ | 0 | 0 | 19.443.695 $ | 2 | 0 | 81.519.207 $ | 1 | 0 | |||
| Invesco Galaxy Bitcoin ETF | BTCO | -18.514.938 $ | 0 | 0 | 19.110.148 $ | 1 | 0 | 23.772.333 $ | 1 | 0 | |||
| KOHLS Corp | KSS | -59.581.564 $ | 1 | 0 | 178.290.574 $ | 5 | 0 | 346.591 $ | 2 | 0 | |||
| MGM Resorts International | MGM | -80.425.726 $ | 1 | 0 | -5.037.800 $ | 5 | 0 | 180.664.653 $ | 5 | 0 | |||
| abrdn Gold ETF Trust | SGOL | 96.884.153 $ | 8 | 0 | 43.287.545 $ | 8 | 0 | -18.648.814 $ | 1 | 0 | |||
| LEMAITRE VASCULAR INC | LMAT | 4.094.478 $ | 0 | 0 | 8.042.796 $ | 1 | 0 | ||||||
| SITIME Corp | SITM | 422.472.583 $ | 4 | 0 | 810.186.474 $ | 9 | 0 | 555.491.916 $ | 7 | 0 | |||
| BioNTech SE | BNTX | 144.689.251 $ | 3 | 0 | -423.124.990 $ | 0 | 0 | 186.091.529 $ | 3 | 0 | |||
| Fidelity Ethereum Fund | FETH | -245.450.538 $ | 0 | 0 | 669.229.085 $ | 1 | 0 | ||||||
| abrdn Platinum ETF Trust | PPLT | 319.171.173 $ | 7 | 0 | 108.733.835 $ | 2 | 0 | ||||||
| MAGNA INTERNATIONAL INC | MGA | -42.971.995 $ | 4 | 0 | 231.812.935 $ | 5 | 0 | 88.975.566 $ | 1 | 0 | |||
| LATTICE SEMICONDUCTOR CORP | LSCC | -111.356.768 $ | 2 | 0 | 896.250.595 $ | 8 | 0 | 149.761.858 $ | 2 | 0 | |||
| GOLAR LNG LTD | GLNG | -53.854.797 $ | 0 | 0 | 61.611.222 $ | 3 | 0 | ||||||
| VIASAT INC | VSAT | 18.880.346 $ | 1 | 0 | 504.395.886 $ | 7 | 0 | 16.414.037 $ | 1 | 0 | |||
| JBS N.V. | JBS | -154.823.142 $ | 0 | 0 | 356.759.103 $ | 6 | 0 | 320.733.304 $ | 0 | 0 | |||
| INNODATA INC | INOD | -84.325.173 $ | 1 | 0 | 127.819.522 $ | 6 | 0 | -137.236 $ | 0 | 0 | |||
| VALLEY NATIONAL BANCORP | VLY | -46.006.435 $ | 1 | 0 | 192.219.247 $ | 2 | 0 | -34.283.720 $ | 1 | 0 | |||
| SENSIENT TECHNOLOGIES CORP | SXT | -36.665.871 $ | 0 | 0 | 66.950.478 $ | 2 | 0 | 2.064.395 $ | 1 | 0 | |||
| MANHATTAN ASSOCIATES INC | MANH | -680.983.692 $ | 2 | 0 | 254.063.636 $ | 5 | 0 | 417.459.838 $ | 12 | 0 | |||
| REZOLVE AI PLC | RZLV | -104.984.112 $ | 1 | 0 | 109.203.100 $ | 2 | 0 | 49.242 $ | 0 | 0 | |||
| Ascendis Pharma A/S | ASND | 269.176.313 $ | 3 | 0 | -60.824.135 $ | 1 | 0 | -328.208.885 $ | 0 | 0 | |||
| Churchill Downs Inc | CHDN | 115.717.369 $ | 2 | 0 | 15.114.158 $ | 0 | 0 | -137.020.419 $ | 2 | 0 | |||
| HAEMONETICS CORP | HAE | 213.687.597 $ | 4 | 0 | -4.769.686 $ | 0 | 0 | 79.916.861 $ | 0 | 0 | |||
| FIRST INDUSTRIAL REALTY TRUST INC | FR | -89.746.343 $ | 1 | 0 | -76.058.132 $ | 2 | 0 | ||||||
| TEREX CORP | TEX | 83.887.831 $ | 1 | 0 | 73.974.032 $ | 1 | 0 | 112.057 $ | 1 | 0 | |||
| KB HOME | KBH | -145.321.690 $ | 0 | 0 | 162.555.510 $ | 3 | 0 | -163.408.566 $ | 2 | 0 | |||
| Klarna Group plc | KLAR | 14.114.609 $ | 1 | 0 | 148.994.948 $ | 0 | 0 | ||||||
| Hamilton Lane INC | HLNE | -241.514.605 $ | 0 | 0 | 206.216.231 $ | 4 | 0 | 53.230.996 $ | 6 | 0 | |||
| VALVOLINE INC | VVV | 61.139.513 $ | 1 | 0 | |||||||||
| Penumbra Inc | PEN | 742.983.034 $ | 5 | 0 | 270.224.835 $ | 4 | 0 | -25.230.861 $ | 3 | 0 | |||
| RH | RH | -186.604.626 $ | 3 | 0 | 301.508.879 $ | 4 | 0 | -201.113.204 $ | 3 | 1 | |||
| NEKTAR THERAPEUTICS | NKTR | -52.541.716 $ | 0 | 0 | 67.605.221 $ | 2 | 0 | 33.912.183 $ | 0 | 0 | |||
| FIRST TRUST ADVISORS LP | 22.247.217 $ | 3 | 0 | 68.890.698 $ | 5 | 0 | 23.868.204 $ | 8 | 0 | ||||
| BANK OF MONTREAL /CAN/ | BMO | 7.497 $ | 1 | 0 | |||||||||
| NEWS CORP | NWSA | -869.028.090 $ | 2 | 0 | 352.005.314 $ | 5 | 0 | 438.041.693 $ | 8 | 0 | |||
| STIFEL FINANCIAL CORP | SF | -106.100.118 $ | 5 | 0 | -310.496.195 $ | 1 | 0 | 159.535.663 $ | 2 | 0 | |||
| REINSURANCE GROUP OF AMERICA INC | RGA | -6.000.924 $ | 3 | 0 | -162.760.414 $ | 1 | 0 | -14.838.844 $ | 1 | 0 | |||
| NEW YORK TIMES CO | NYT | 357.852.576 $ | 9 | 0 | 2.859 $ | 1 | 0 | 83.281.733 $ | 4 | 0 | |||
| ROBERT HALF INC. | RHI | -3.129.519 $ | 1 | 0 | 2.609.510 $ | 2 | 0 | -49.068.206 $ | 4 | 0 | |||
| American Homes 4 Rent | AMH | 2.250.830 $ | 3 | 0 | -4.922.396 $ | 0 | 0 | 86.217.582 $ | 1 | 0 | |||
| CABOT CORP | CBT | 3.198.328 $ | 1 | 0 | -103.443.675 $ | 1 | 0 | ||||||
| HARBOUR INVESTMENTS, INC. | 34.179.715 $ | 4 | 0 | 10.515.271 $ | 3 | 0 | 31.836.965 $ | 1 | 0 | ||||
| KEMPER Corp | KMPR | -2.723.527 $ | 1 | 0 | -4.948.649 $ | 1 | 0 | 134.053 $ | 1 | 0 | |||
| OLD MISSION CAPITAL LLC | 3.295.595 $ | 1 | 0 | -6.078.946 $ | 0 | 0 | |||||||
| RBC Bearings INC | RBC | 235.344.364 $ | 7 | 0 | 57.896.315 $ | 2 | 0 | 461.448.481 $ | 5 | 0 | |||
| Concentrix Corp | CNXC | -2.832.197 $ | 0 | 0 | 157.746 $ | 1 | 0 | ||||||
| TELEFLEX INC | TFX | 36.954.541 $ | 2 | 0 | -118.388.758 $ | 4 | 0 | -383.279.190 $ | 2 | 0 | |||
| VAIL RESORTS INC | MTN | -774.679 $ | 1 | 0 | 88.189.342 $ | 1 | 0 | 77.102.723 $ | 2 | 0 | |||
| CORCEPT THERAPEUTICS INC | CORT | -1.298.938.505 $ | 5 | 0 | -813.481 $ | 2 | 0 | -1.188.122.111 $ | 4 | 0 | |||
| TORO CO | TTC | -10.718.858 $ | 1 | 0 | 23.998.796 $ | 5 | 0 | 24.660.693 $ | 3 | 0 | |||
| TETRA TECH INC | TTEK | 1.494 $ | 1 | 0 | -81.201.032 $ | 0 | 0 | 165.205.671 $ | 5 | 0 | |||
| PROSPERITY BANCSHARES INC | PB | 859.006 $ | 2 | 0 | 2.135.318 $ | 2 | 0 | 270.102 $ | 1 | 0 | |||
| LXP Industrial Trust | LXP | 1.255.403.091 $ | 0 | 0 | |||||||||
| LKQ CORP | LKQ | 333.772.397 $ | 1 | 0 | -689.210.658 $ | 0 | 0 | -94.530.170 $ | 1 | 0 | |||
| Viatris Inc | VTRS | 955.405.627 $ | 6 | 0 | 68.071.670 $ | 1 | 0 | -27.476.081 $ | 3 | 0 | |||
| EnerSys | ENS | 270.894.141 $ | 2 | 0 | 49.546.697 $ | 1 | 0 | -43.202.205 $ | 0 | 0 | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 76.472.797 $ | 3 | 0 | -375.520 $ | 1 | 0 | 1.593.191 $ | 6 | 0 | ||||
| FIRST CAPITAL INC | FCAP | 1.792.550 $ | 1 | 0 | 1.075.056 $ | 1 | 0 | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -1.224.248 $ | 0 | 0 | 1.243.644 $ | 0 | 0 | |||||||
| MAI Capital Management | 4.168.055 $ | 1 | 0 | 240.451 $ | 0 | 0 | 517.119 $ | 2 | 0 | ||||
| Equitable Holdings, Inc. | EQH | 2.377.384 $ | 0 | 0 | |||||||||
| HAWKINS INC | HWKN | -2.609.508 $ | 1 | 0 | 8.232.598 $ | 2 | 0 | 2.155.071 $ | 1 | 0 | |||
| CONDUENT Inc | CNDT | 502.947 $ | 1 | 0 | |||||||||
| ROLLINS INC | ROL | 693.188.031 $ | 3 | 0 | 1.677.166.397 $ | 4 | 0 | 366.425.987 $ | 11 | 0 | |||
| B2GOLD CORP | BTG | -248.237.866 $ | 2 | 0 | 136.211.631 $ | 1 | 0 | 71.385.095 $ | 1 | 0 | |||
| AMDOCS LTD | DOX | -330.778.392 $ | 1 | 0 | -174.232.663 $ | 0 | 0 | ||||||
| BRUKER CORP | BRKR | 366.018.267 $ | 4 | 0 | 7.133.133 $ | 0 | 0 | 76.642.391 $ | 1 | 0 | |||
| IAMGOLD CORP | IAG | 258.520.898 $ | 1 | 0 | 329.535.423 $ | 3 | 0 | ||||||
| INSIGHT ENTERPRISES INC | NSIT | -207.437.247 $ | 0 | 0 | -128.223.412 $ | 0 | 0 | ||||||
| MURPHY OIL CORP | MUR | 207.755.400 $ | 3 | 0 | 2.302.390 $ | 2 | 0 | 33.858.422 $ | 4 | 0 | |||
| SILGAN HOLDINGS INC | SLGN | 182.717.564 $ | 1 | 0 | 326.761.395 $ | 0 | 0 | ||||||
| SOLENO THERAPEUTICS INC | SLNO | -166.706.718 $ | 1 | 0 | 127.429.922 $ | 2 | 0 | 154.219.906 $ | 3 | 0 | |||
| Frontline plc | FRO | -161.864.830 $ | 0 | 0 | 112.098.353 $ | 1 | 0 | -1.096.730 $ | 1 | 0 | |||
| SMITH A O CORP | AOS | 159.190.378 $ | 1 | 0 | 117.484.702 $ | 2 | 0 | 58.123.236 $ | 2 | 0 | |||
| Haleon plc | HLN | 176.544.736 $ | 4 | 0 | -290.571.362 $ | 1 | 0 | 148.394.735 $ | 8 | 0 | |||
| GAP INC | GAP | 281.570.063 $ | 4 | 0 | -130.428.741 $ | 1 | 0 | 172.509.002 $ | 5 | 0 | |||
| PROCEPT BioRobotics Corp | PRCT | -132.528.391 $ | 1 | 0 | -170.177.040 $ | 2 | 0 | 7.492.582 $ | 1 | 0 | |||
| Zai Lab Ltd | ZLAB | -133.932.224 $ | 0 | 0 | -3.648.059 $ | 0 | 0 | -82.348.491 $ | 1 | 0 | |||
| Hesai Group | HSAI | -147.056.184 $ | 0 | 0 | 143.583.877 $ | 1 | 0 | 133.258.780 $ | 0 | 0 | |||
| HARMONY GOLD MINING CO LTD | HMY | -103.281.375 $ | 0 | 0 | 2.648.413 $ | 1 | 0 | 64.580.550 $ | 1 | 0 | |||
| LOEWS CORP | L | 181.420.715 $ | 5 | 0 | 1.523.213.160 $ | 3 | 0 | 124.498.929 $ | 5 | 0 | |||
| EMBRAER S.A. | EMBJ | -67.453.946 $ | 1 | 0 | 133.863 $ | 1 | 0 | ||||||
| Cadence Bank | CADE | 67.927.047 $ | 1 | 0 | -145.770.768 $ | 2 | 0 | 1.967.830 $ | 1 | 0 | |||
| ACADIA PHARMACEUTICALS INC | ACAD | -22.619.269 $ | 1 | 0 | -3.001.059 $ | 0 | 0 | 60.317.047 $ | 1 | 0 | |||
| AXCELIS TECHNOLOGIES INC | ACLS | -22.685.795 $ | 1 | 0 | 2.407.979 $ | 1 | 0 | 19.658.565 $ | 2 | 0 | |||
| PEABODY ENERGY CORP | BTU | 73.065.225 $ | 0 | 0 | 358.703.808 $ | 9 | 0 | ||||||
| SMITH & NEPHEW PLC | SNN | -16.217.774 $ | 0 | 0 | -963.525 $ | 0 | 0 | 9.470.376 $ | 2 | 0 | |||
| CRISPR Therapeutics AG | CRSP | -11.156.576 $ | 1 | 0 | 111.042.434 $ | 6 | 0 | 343.643.344 $ | 8 | 0 | |||
| GENMAB A/S | GMAB | 3.437.421 $ | 2 | 0 | -68.914.412 $ | 2 | 0 | 943.586 $ | 1 | 0 | |||
| WPP plc | WPP | 2.971.044 $ | 1 | 0 | -1.487.151 $ | 0 | 0 | ||||||
| ArcelorMittal | MT | -22.087.332 $ | 0 | 0 | 48.379.626 $ | 1 | 0 | 186.547 $ | 1 | 0 | |||
| Twist Bioscience Corp | TWST | -949.071 $ | 0 | 0 | -46.484.523 $ | 0 | 0 | ||||||
| GATX CORP | GATX | 787.960 $ | 1 | 0 | |||||||||
| GRACO INC | GGG | 8.824.481 $ | 2 | 0 | 1.594.861.021 $ | 0 | 0 | 2.846.062 $ | 4 | 0 | |||
| ASTRONICS CORP | ATRO | 23.148.618 $ | 1 | 0 | -181.532 $ | 0 | 0 | ||||||
| MIZUHO FINANCIAL GROUP INC | MFG | 17.069.723 $ | 1 | 0 | 148.643.695 $ | 4 | 0 | 94.567.126 $ | 1 | 0 | |||
| MATERION Corp | MTRN | 16.130.791 $ | 1 | 0 | 16.436.125 $ | 2 | 0 | -146.620 $ | 0 | 0 | |||
| NatWest Group plc | NWG | 10.454.216 $ | 1 | 0 | 1.106.252 $ | 1 | 0 | 81.835.366 $ | 4 | 0 | |||
| Dole plc | DOLE | 12.342.301 $ | 1 | 0 | |||||||||
| Red Wave Investments LLC | 94.522.191 $ | 0 | 0 | ||||||||||
| Bristlecone Advisors, LLC | 39.521.305 $ | 0 | 0 | ||||||||||
| William B. Walkup & Associates, Inc. | 14.547.833 $ | 0 | 0 | ||||||||||
| Allworth Financial LP | 51.455.871 $ | 0 | 0 | ||||||||||
| COPT DEFENSE PROPERTIES | CDP | 12.690.723 $ | 1 | 0 | 1.195.108 $ | 1 | 0 | ||||||
| GRAHAM CORP | GHM | -308.259 $ | 0 | 0 | |||||||||
| McEwen Inc. | MUX | -264.852 $ | 0 | 0 | 136.288 $ | 1 | 0 | ||||||
| Noble Corp plc | NE | -84.515.495 $ | 0 | 0 | 90.139.478 $ | 2 | 0 | 30.918.821 $ | 4 | 0 | |||
| FLOWSERVE CORP | FLS | 59.412.440 $ | 2 | 0 | 181.274.193 $ | 3 | 0 | 44.455.382 $ | 2 | 0 | |||
| TANDEM DIABETES CARE INC | TNDM | 24.775.486 $ | 1 | 0 | |||||||||
| Oddity Tech Ltd | ODD | -23.685.039 $ | 0 | 0 | 318.496.273 $ | 4 | 0 | ||||||
| OSHKOSH CORP | OSK | -25.389.207 $ | 0 | 0 | 71.987.339 $ | 3 | 0 | 133.071.459 $ | 6 | 0 | |||
| Taylor Morrison Home Corp | TMHC | -229.469 $ | 1 | 0 | -395.442 $ | 0 | 0 | 4.511.711 $ | 1 | 0 | |||
| NBT BANCORP INC | NBTB | 1.029.232 $ | 1 | 0 | |||||||||
| GULFPORT ENERGY CORP | GPOR | -763.823 $ | 0 | 0 | 27.799.495 $ | 2 | 0 | 41.447.471 $ | 1 | 0 | |||
| TWIN DISC INC | TWIN | 432.529 $ | 1 | 0 | 564.100 $ | 1 | 0 | ||||||
| EPLUS INC | PLUS | -19.397.744 $ | 0 | 0 | 10.182.259 $ | 1 | 0 | ||||||
| KORN FERRY | KFY | -16.667.608 $ | 0 | 0 | -6.268.961 $ | 0 | 0 | ||||||
| AGILYSYS INC | AGYS | -14.850.389 $ | 0 | 0 | -1.329.657 $ | 0 | 0 | 2.891.449 $ | 1 | 0 | |||
| PEGASYSTEMS INC | PEGA | 5.070.870 $ | 1 | 0 | 626.941 $ | 2 | 0 | 492.423.932 $ | 12 | 0 | |||
| Valaris Ltd | VAL | -9.462.977 $ | 0 | 0 | 8.161.114 $ | 1 | 0 | 15.899.537 $ | 1 | 0 | |||
| BOISE CASCADE Co | BCC | -7.717.306 $ | 0 | 0 | |||||||||
| JANE STREET GROUP, LLC | 9.403.918 $ | 1 | 0 | -3.333.107 $ | 0 | 0 | 73.641.974 $ | 1 | 0 | ||||
| PAR TECHNOLOGY CORP | PAR | -6.617.304 $ | 0 | 0 | -131.131.588 $ | 1 | 0 | ||||||
| DXP ENTERPRISES INC | DXPE | -5.781.454 $ | 0 | 0 | 2.988.458 $ | 0 | 0 | ||||||
| SLM Corp | SLM | -5.714.109 $ | 0 | 0 | -22.158.465 $ | 0 | 0 | -73.407.183 $ | 1 | 0 | |||
| MIDDLEBY Corp | MIDD | 17.216.069 $ | 1 | 0 | -638.384.195 $ | 1 | 0 | 16.781.272 $ | 1 | 0 | |||
| Ingevity Corp | NGVT | 5.484.330 $ | 1 | 0 | |||||||||
| BJs RESTAURANTS INC | BJRI | -5.394.616 $ | 0 | 0 | 10.495.695 $ | 0 | 0 | ||||||
| Perella Weinberg Partners | PWP | -3.207.068 $ | 0 | 0 | 15.242.606 $ | 0 | 0 | ||||||
| PRINCIPAL SECURITIES, INC. | 40.902.283 $ | 1 | 0 | 3.532.969 $ | 5 | 0 | 3.403.690 $ | 3 | 0 | ||||
| US BANCORP \DE\ | USB | 22.840.191 $ | 0 | 0 | 3.016.327 $ | 4 | 0 | 39.884.873 $ | 0 | 0 | |||
| HF Sinclair Corp | DINO | -55.841.510 $ | 0 | 0 | 159.045.571 $ | 7 | 0 | 133.420.922 $ | 10 | 0 | |||
| Veralto Corp | VLTO | -333.777.207 $ | 0 | 0 | 3.614.151.051 $ | 7 | 0 | 70.978.497 $ | 3 | 0 | |||
| ARTESIAN RESOURCES CORP | ARTNA | -939.459 $ | 0 | 0 | |||||||||
| WESBANCO INC | WSBC | -453.709 $ | 0 | 0 | 675.352 $ | 0 | 0 | ||||||
| HUNTINGTON NATIONAL BANK | -298.663 $ | 0 | 0 | 1.783.305 $ | 0 | 0 | |||||||
| OR Royalties Inc. | OR | -65.424 $ | 0 | 0 | 32.160.121 $ | 0 | 0 | 511.883.688 $ | 0 | 0 | |||
| EPR PROPERTIES | EPR | -29.175.888 $ | 0 | 0 | 27.595.848 $ | 1 | 0 | 24.849.022 $ | 2 | 0 | |||
| Ralliant Corp | RAL | 173.353.319 $ | 1 | 0 | 192.708.297 $ | 4 | 0 | 1.148.242.213 $ | 0 | 0 | |||
| Sylvamo Corp | SLVM | 95.950.886 $ | 2 | 0 | |||||||||
| TXNM ENERGY INC | TXNM | 76.304.127 $ | 1 | 0 | 74.854.516 $ | 1 | 0 | -256.892.629 $ | 0 | 0 | |||
| LivaNova PLC | LIVN | 58.816.708 $ | 1 | 0 | 46.350.196 $ | 1 | 0 | ||||||
| Douglas Emmett Inc | DEI | 49.996.815 $ | 1 | 0 | |||||||||
| DANA Inc | DAN | 48.684.396 $ | 1 | 0 | -6.867.249 $ | 1 | 0 | ||||||
| Ameris Bancorp | ABCB | -47.295.855 $ | 0 | 0 | 8.941.222 $ | 1 | 0 | ||||||
| CEMEX SAB DE CV | CX | 43.578.305 $ | 1 | 0 | 159.335.745 $ | 2 | 0 | ||||||
| WIPRO LTD | WIT | -35.609.844 $ | 1 | 0 | -127.758 $ | 0 | 0 | 1.884.746 $ | 1 | 0 | |||
| GRIFFON CORP | GFF | -635.365 $ | 0 | 0 | -294.820 $ | 1 | 0 | ||||||
| FS Credit Opportunities Corp. | FSCO | 43.592.661 $ | 0 | 0 | -135.101 $ | 1 | 0 | 124.475 $ | 1 | 0 | |||
| PEREGRINE CAPITAL MANAGEMENT LLC | 2.009.375 $ | 0 | 0 | ||||||||||
| EverSource Wealth Advisors, LLC | 1.786.115 $ | 0 | 0 | 126.030 $ | 0 | 0 | |||||||
| RENAISSANCE TECHNOLOGIES LLC | 900.366 $ | 1 | 0 | -158.725 $ | 0 | 0 | 229.793 $ | 1 | 0 | ||||
| Opera Ltd | OPRA | -299.708 $ | 0 | 0 | |||||||||
| NextPlat Corp | NXPL | -170.838 $ | 0 | 0 | |||||||||
| BRUNSWICK CORP | BC | -2.402.673 $ | 0 | 0 | 13.838.377 $ | 2 | 0 | 1.280.750 $ | 3 | 0 | |||
| Lloyds Banking Group plc | LYG | -1.244.053 $ | 1 | 0 | -10.016.057 $ | 1 | 0 | 44.583.724 $ | 4 | 0 | |||
| RAYONIER INC | RYN | -3.816.575 $ | 0 | 0 | -15.023.947 $ | 1 | 0 | ||||||
| RADIAN GROUP INC | RDN | 287.853 $ | 1 | 0 | -25.924.042 $ | 0 | 0 | 84.209.659 $ | 1 | 0 | |||
| CEL SCI CORP | CVM | -235.179 $ | 1 | 0 | |||||||||
| ASSOCIATED BANC-CORP | ASB | 691.329 $ | 2 | 0 | 133.890 $ | 1 | 0 | 466.461 $ | 3 | 0 | |||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 856.402 $ | 5 | 0 | 764.691 $ | 6 | 0 | 702.311 $ | 5 | 0 | ||||
| EQUITABLE TRUST CO | 257.370 $ | 1 | 0 | 405.380 $ | 3 | 0 | |||||||
| HITACHI LTD | HTHIY | 226.802 $ | 1 | 0 | 178.280 $ | 1 | 0 | ||||||
| FLOWERS FOODS INC | FLO | 4.209.618 $ | 2 | 0 | -2.267.649 $ | 0 | 0 | 32.850.100 $ | 3 | 0 | |||
| ADVANTEST CORP | ATEYY | 167.763 $ | 1 | 0 | 155.251 $ | 1 | 0 | ||||||
| NBC SECURITIES, INC. | 45.721 $ | 1 | 0 | -123.841 $ | 0 | 0 | 385.638 $ | 2 | 0 | ||||
| TELEFONICA S A | TEFOF | -159.025 $ | 0 | 0 | |||||||||
| 3i GROUP PLC | TGOPF | -146.828 $ | 0 | 0 | |||||||||
| ALLIANZ SE | 133.607 $ | 1 | 0 | 119.208 $ | 1 | 0 | |||||||
| SM Energy Co | SM | -129.120 $ | 0 | 0 | -15.439.578 $ | 0 | 0 | ||||||
| Simply Good Foods Co | SMPL | 121.554 $ | 1 | 0 | -143.272.492 $ | 1 | 0 | -61.347.514 $ | 0 | 0 | |||
| Fisher Asset Management, LLC | -114.353 $ | 0 | 0 | 427.065 $ | 2 | 0 | 263.832 $ | 2 | 0 | ||||
| SHOE CARNIVAL INC | SCVL | -113.285 $ | 0 | 0 | |||||||||
| Ready Capital Corp | RC | -1.737.895 $ | 0 | 0 | -577.500 $ | 0 | 0 | ||||||
| EAST WEST BANCORP INC | EWBC | 21.173.926 $ | 1 | 0 | 1.077.326 $ | 1 | 0 | 720.711.347 $ | 8 | 0 | |||
| SYNAPTICS Inc | SYNA | 73.471.625 $ | 1 | 0 | 61.502.980 $ | 1 | 0 | ||||||
| Diversified Energy Co | DEC | 63.537.834 $ | 0 | 0 | |||||||||
| TETRA TECHNOLOGIES INC | TTI | 51.281.677 $ | 1 | 0 | |||||||||
| AVISTA CORP | AVA | -49.976.115 $ | 0 | 0 | -55.046.369 $ | 0 | 0 | ||||||
| YELP INC | YELP | -39.335.983 $ | 0 | 0 | |||||||||
| Meritage Homes CORP | MTH | 27.672.910 $ | 1 | 0 | 138.505.430 $ | 1 | 0 | 47.992.590 $ | 1 | 0 | |||
| Knife River Corp | KNF | -28.148.562 $ | 0 | 0 | -30.620.890 $ | 1 | 0 | -3.800.772 $ | 0 | 0 | |||
| NIQ Global Intelligence plc | NIQ | -23.758.824 $ | 0 | 0 | 78.790.670 $ | 0 | 0 | ||||||
| Chemours Co | CC | -22.841.829 $ | 0 | 0 | 27.697.129 $ | 1 | 0 | -156.357.845 $ | 0 | 0 | |||
| Moelis & Co | MC | 22.065.200 $ | 1 | 0 | -78.293.756 $ | 0 | 0 | 20.240.695 $ | 1 | 0 | |||
| KT CORP | KT | -1.796.853 $ | 0 | 0 | -3.856.206 $ | 1 | 0 | ||||||
| TAKEDA PHARMACEUTICAL CO LTD | TAK | 1.653.144 $ | 1 | 0 | 44.488.028 $ | 3 | 0 | ||||||
| Vericel Corp | VCEL | 931.382 $ | 1 | 0 | -58.123.214 $ | 1 | 0 | 1.813.577 $ | 1 | 0 | |||
| NOVANTA INC | NOVT | 1.039.784 $ | 2 | 0 | 6.825.111 $ | 1 | 0 | ||||||
| Jumia Technologies AG | JMIA | 1.293.262 $ | 1 | 0 | 3.822.212 $ | 1 | 0 | 726.985 $ | 0 | 0 | |||
| BANCO SANTANDER CHILE | BSAC | 472.770 $ | 0 | 0 | -186.508 $ | 0 | 0 | 3.146.764 $ | 1 | 0 | |||
| CERUS CORP | CERS | -286.131 $ | 0 | 0 | |||||||||
| Canopy Growth Corp | CGC | -232.087 $ | 0 | 0 | 204.042 $ | 1 | 0 | 321.428 $ | 1 | 0 | |||
| Absci Corp | ABSI | 208.816 $ | 1 | 0 | |||||||||
| TORM plc | TRMD | -134.497 $ | 0 | 0 | 223.186 $ | 0 | 0 | 40.845 $ | 1 | 0 | |||
| ENDEAVOUR SILVER CORP | EXK | 100.556 $ | 1 | 0 | 97.888 $ | 1 | 0 | ||||||
| SIFY TECHNOLOGIES LTD | SIFY | -85.384 $ | 0 | 0 | 307.092 $ | 0 | 0 | ||||||
| AMBARELLA INC | AMBA | 80.934 $ | 1 | 0 | 113.142.511 $ | 3 | 0 | -41.531.698 $ | 0 | 0 | |||
| LendingClub Corp | LC | 75.736 $ | 1 | 0 | 157.421 $ | 1 | 0 | ||||||
| Northwest Natural Holding Co | NWN | -65.564 $ | 0 | 0 | |||||||||
| Xerox Holdings Corp | XRX | -64.310 $ | 0 | 0 | 67.967 $ | 1 | 0 | ||||||
| METHANEX CORP | MEOH | -64.024 $ | 0 | 0 | |||||||||
| Arbutus Biopharma Corp | ABUS | -52.420 $ | 0 | 0 | 61.138 $ | 0 | 0 | -141.562 $ | 0 | 0 | |||
| KFORCE INC | KFRC | 4.267.801 $ | 1 | 0 | |||||||||
| CNO Financial Group, Inc. | CNO | 3.737.745 $ | 1 | 0 | |||||||||
| LEAR CORP | LEA | 2.981.275 $ | 1 | 0 | 20.591.664 $ | 0 | 0 | ||||||
| EXPONENT INC | EXPO | 2.900.518 $ | 1 | 0 | -1.541.224 $ | 0 | 0 | -1.877.029 $ | 0 | 0 | |||
| COLUMBIA SPORTSWEAR CO | COLM | 2.635.713 $ | 1 | 0 | -158.310 $ | 0 | 0 | -103.010.902 $ | 1 | 0 | |||
| WD 40 CO | WDFC | 2.552.011 $ | 1 | 0 | -3.248.918 $ | 0 | 0 | -143.041 $ | 1 | 0 | |||
| NATIONAL BEVERAGE CORP | FIZZ | 2.388.228 $ | 1 | 0 | 131.882 $ | 1 | 0 | ||||||
| MGE ENERGY INC | MGEE | -2.176.876 $ | 0 | 0 | -299.736 $ | 0 | 0 | ||||||
| OMEROS CORP | OMER | 321.120 $ | 2 | 0 | -8.079.398 $ | 0 | 0 | ||||||
| Blue Bird Corp | BLBD | -2.329 $ | 0 | 0 | 966.611 $ | 0 | 0 | ||||||
| TAT TECHNOLOGIES LTD | TATT | 1.430 $ | 1 | 0 | |||||||||
| PREFORMED LINE PRODUCTS CO | PLPC | 1.382 $ | 1 | 0 | |||||||||
| IMC-Chicago, LLC | -12.373 $ | 1 | 0 | -31.658 $ | 1 | 0 | |||||||
| Pebblebrook Hotel Trust | PEB | 106.436.812 $ | 1 | 0 | |||||||||
| SAIA INC | SAIA | 395.237.804 $ | 3 | 0 | -690.105.224 $ | 1 | 0 | ||||||
| IDACORP INC | IDA | 96.501.220 $ | 3 | 0 | |||||||||
| INTERFACE INC | TILE | 10.084.980 $ | 1 | 0 | |||||||||
| Virtu Financial LLC | 5.315.064 $ | 0 | 0 | ||||||||||
| TEGNA INC | TGNA | -68.408.000 $ | 0 | 0 | 61.862.000 $ | 1 | 0 | ||||||
| KAMADA LTD | KMDA | -53.465.304 $ | 0 | 0 | 470.809.010 $ | 1 | 0 | ||||||
| MoonLake Immunotherapeutics | MLTX | -342.502.017 $ | 0 | 0 | |||||||||
| ORIX CORP | IX | 1.500 $ | 1 | 0 | 124.641 $ | 1 | 0 | ||||||
| Silicon Motion Technology CORP | SIMO | 115.930.960 $ | 1 | 0 | 108.008.025 $ | 2 | 0 | ||||||
| Sunoco LP | SUN | 319.849.664 $ | 0 | 0 | -3.791.396 $ | 0 | 0 | ||||||
| SANDSTORM GOLD LTD | SAND | 20.980.534 $ | 1 | 0 | 16.240.500 $ | 1 | 0 | ||||||
| FORWARD AIR CORP | FWRD | 36.480.018 $ | 0 | 0 | |||||||||
| Seadrill Ltd | SDRL | 27.854.282 $ | 1 | 0 | 2.294.828 $ | 1 | 0 | ||||||
| CARNIVAL PLC | CUK | 6.559.144 $ | 2 | 0 | -54.019.645 $ | 0 | 0 | ||||||
| GALAPAGOS NV | GLPG | 45.357.092 $ | 1 | 0 | 2.180.198 $ | 1 | 0 | ||||||
| PEARSON PLC | PSO | 1.617.026 $ | 1 | 0 | |||||||||
| Fresenius Medical Care AG | FMS | -2.337.779 $ | 0 | 0 | 3.159.216 $ | 2 | 0 | ||||||
| HOME BANCSHARES INC | HOMB | -815.135 $ | 0 | 0 | |||||||||
| HOLLENCREST CAPITAL MANAGEMENT | 773.146 $ | 1 | 0 | -865.030 $ | 0 | 0 | |||||||
| TIDEWATER INC | TDW | 1.772.343 $ | 2 | 0 | 311.443 $ | 1 | 0 | ||||||
| KADANT INC | KAI | 384.727 $ | 1 | 0 | |||||||||
| MCGRATH RENTCORP | MGRC | 19.330.003 $ | 2 | 0 | |||||||||
| Knowles Corp | KN | 45.563.131 $ | 3 | 0 | |||||||||
| CONMED Corp | CNMD | -29.968.692 $ | 0 | 0 | |||||||||
| CVR ENERGY INC | CVI | 28.641.653 $ | 1 | 0 | |||||||||
| YPF SOCIEDAD ANONIMA | YPF | -19.857.196 $ | 0 | 0 | -41.579.333 $ | 1 | 0 | ||||||
| ANI PHARMACEUTICALS INC | ANIP | -40.796.641 $ | 1 | 0 | |||||||||
| VISHAY INTERTECHNOLOGY INC | VSH | -17.291.062 $ | 1 | 0 | -132.388.645 $ | 0 | 0 | ||||||
| MIDDLEFIELD BANC CORP | MBCN | 1.149.084 $ | 0 | 0 | |||||||||
| RIGEL PHARMACEUTICALS INC | RIGL | 898.661 $ | 0 | 0 | |||||||||
| Invesco DB Precious Metals Fund | DBP | -849.454 $ | 0 | 0 | 11.351.458 $ | 1 | 0 | ||||||
| CTS CORP | CTS | -6.663.859 $ | 0 | 0 | |||||||||
| ASBURY AUTOMOTIVE GROUP INC | ABG | -4.560.164 $ | 0 | 0 | |||||||||
| JETBLUE AIRWAYS CORP | JBLU | -3.361.469 $ | 0 | 0 | -107.135.734 $ | 0 | 0 | ||||||
| Aris Mining Corp | ARIS | 2.545.266 $ | 0 | 0 | 369.600 $ | 0 | 0 | ||||||
| PHIBRO ANIMAL HEALTH CORP | PAHC | 101.790 $ | 1 | 0 | 130.265 $ | 1 | 0 | ||||||
| Invesco Municipal Trust | VKQ | 934.648 $ | 1 | 0 | |||||||||
| AUTOLIV INC | ALV | -59.509.704 $ | 0 | 0 | 182.286.235 $ | 3 | 0 | ||||||
| PIPER SANDLER COMPANIES | PIPR | -954.829 $ | 2 | 0 | 60.903.163 $ | 1 | 0 | ||||||
| SMITHFIELD FOODS INC | SFD | 41.247.841 $ | 1 | 0 | |||||||||
| MANNKIND CORP | MNKD | -248.115 $ | 0 | 0 | 127.745 $ | 1 | 0 | ||||||
| Netskope Inc | NTSK | 88.511 $ | 0 | 0 | |||||||||
| CMB.TECH NV | CMBT | 84.360 $ | 1 | 0 | |||||||||
| Hafnia Ltd | HAFN | 72.630 $ | 1 | 0 | |||||||||
| Yalla Group Ltd | YALA | -66.585 $ | 0 | 0 | 128.701 $ | 1 | 0 | ||||||
| Marex Group plc | MRX | 3.313.115 $ | 0 | 0 | 98.695.800 $ | 0 | 0 | ||||||
| POWER INTEGRATIONS INC | POWI | -4.777.724 $ | 0 | 0 | -12.614.926 $ | 1 | 0 | ||||||
| AZZ INC | AZZ | -27.149.762 $ | 0 | 0 | |||||||||
| ROGERS CORP | ROG | -24.723.114 $ | 0 | 0 | |||||||||
| Finwise Bancorp | FINW | 1.879.231 $ | 0 | 0 | |||||||||
| RENAISSANCE GROUP LLC | -188.694 $ | 0 | 0 | ||||||||||
| IFP Advisors, Inc | 156.851 $ | 1 | 0 | ||||||||||
| COOKE & BIELER LP | -150.139 $ | 0 | 0 | ||||||||||
| ABB LTD | ABBNY | 143.815 $ | 1 | 0 | |||||||||
| Sierra Capital LLC | 117.883 $ | 1 | 0 | ||||||||||
| CARTERS INC | CRI | -114.150 $ | 0 | 0 | -56.964.739 $ | 0 | 0 | ||||||
| Magnolia Oil & Gas Corp | MGY | 2.743.522 $ | 1 | 0 | |||||||||
| SEACOAST BANKING CORP OF FLORIDA | SBCF | 3.539.046 $ | 2 | 0 | |||||||||
| Vipshop Holdings Ltd | VIPS | 194.165.649 $ | 2 | 0 | |||||||||
| Invesco Ltd. | IVZ | 148.309.770 $ | 0 | 0 | 191.188.406 $ | 1 | 0 | ||||||
| ESCO TECHNOLOGIES INC | ESE | 52.430.503 $ | 1 | 0 | 113.469.368 $ | 2 | 0 | ||||||
| Bank First Corp | BFC | 526.876 $ | 1 | 0 | |||||||||
| BUILD-A-BEAR WORKSHOP INC | BBW | 119.443 $ | 1 | 0 | |||||||||
| Cambridge Investment Research Advisors, Inc. | 6.152 $ | 0 | 0 | ||||||||||
| FIRST MERCHANTS CORP | FRME | -2.139 $ | 0 | 0 | |||||||||
| Option Care Health, Inc. | OPCH | -5.320.877 $ | 0 | 0 | -95.252.435 $ | 1 | 0 | ||||||
| RENASANT CORP | RNST | 3.154.923 $ | 1 | 0 | 66.579.986 $ | 1 | 0 | ||||||
| Allegiant Travel CO | ALGT | 2.485.394 $ | 1 | 0 | |||||||||
| Simpson Manufacturing Co., Inc. | SSD | -1.425.880 $ | 0 | 0 | -85.309.927 $ | 0 | 0 | ||||||
| AAR CORP | AIR | 1.358.924 $ | 1 | 0 | |||||||||
| TRANSCAT INC | TRNS | -1.085.696 $ | 1 | 0 | 1.867.706 $ | 1 | 0 | ||||||
| TAL Education Group | TAL | -241.529.001 $ | 0 | 0 | |||||||||
| LEVI STRAUSS & CO | LEVI | 8.928.381 $ | 1 | 0 | |||||||||
| CAE INC | CAE | 59.651.111 $ | 2 | 0 | |||||||||
| ASSURED GUARANTY LTD | AGO | 32.862.069 $ | 2 | 0 | |||||||||
| SCOTTS MIRACLE-GRO CO | SMG | 103.530.730 $ | 4 | 0 | |||||||||
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | -17.631.907 $ | 0 | 0 | |||||||||
| APPIAN CORP | APPN | 62.270.102 $ | 1 | 0 | |||||||||
| FMR LLC | 117.458.203 $ | 0 | 0 | ||||||||||
| Tronox Holdings plc | TROX | -105.392.054 $ | 0 | 0 | |||||||||
| SANFILIPPO JOHN B & SON INC | JBSS | 2.031.972 $ | 0 | 0 | |||||||||
| SILVERCORP METALS INC | SVM | -13.616.376 $ | 0 | 0 | |||||||||
| DYNEX CAPITAL INC | DX | 640.650 $ | 1 | 0 | |||||||||
| GLOBAL PARTNERS LP | GLP | 909.872 $ | 1 | 0 | |||||||||
| NORTHRIM BANCORP INC | NRIM | 710.579 $ | 0 | 0 | |||||||||
| CHUNGHWA TELECOM CO LTD | CHT | 20.123.321 $ | 6 | 0 | |||||||||
| BayCom Corp | BCML | 165.552 $ | 1 | 0 | |||||||||
| MITCHELL CAPITAL MANAGEMENT CO | 5.588.755 $ | 1 | 0 | ||||||||||
| MACERICH CO | MAC | 45.903.134 $ | 1 | 0 | |||||||||
| GEOSPACE TECHNOLOGIES CORP | GEOS | 874.440 $ | 0 | 0 | |||||||||
| Star Bulk Carriers Corp. | SBLK | -84.399 $ | 0 | 0 | |||||||||
| VivoPower International PLC | VVPR | 47.325 $ | 1 | 0 | |||||||||
| UBS AG | AMUB | -187.177 $ | 1 | 0 | |||||||||
| SONIC AUTOMOTIVE INC | SAH | 180.453 $ | 0 | 0 | |||||||||
| STONERIDGE INC | SRI | 165.355 $ | 0 | 0 | |||||||||
| NISA INVESTMENT ADVISORS, LLC | 298.353 $ | 1 | 0 | ||||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 140.721 $ | 1 | 0 | ||||||||||
| HELEN OF TROY LTD | HELE | 136.125 $ | 1 | 0 | |||||||||
| RNC CAPITAL MANAGEMENT LLC | 1.130.141 $ | 1 | 0 | ||||||||||
| RHUMBLINE ADVISERS | 257.408 $ | 2 | 0 | ||||||||||
| EDP ENERGIAS DE PORTUGAL SA | EDPFY | 127.014 $ | 1 | 0 | |||||||||
| BUCKLE INC | BKE | 123.542 $ | 1 | 0 | |||||||||
| NEOGEN CORP | NEOG | -6.190.722 $ | 0 | 0 | |||||||||
| EXTREME NETWORKS INC | EXTR | -4.585.780 $ | 0 | 0 | |||||||||
| DIGI INTERNATIONAL INC | DGII | 1.979.388 $ | 1 | 0 | |||||||||
| StoneX Group Inc. | SNEX | -7.426 $ | 0 | 0 | |||||||||
| KLCM Advisors, Inc. | 1.341 $ | 0 | 0 | ||||||||||
| Adient plc | ADNT | 4.949.632 $ | 0 | 0 | |||||||||
| SANDRIDGE ENERGY INC | SD | 1.973.331 $ | 1 | 0 | |||||||||
| VERRA MOBILITY Corp | VRRM | 1.764.972 $ | 1 | 0 | |||||||||
| First Internet Bancorp | INBK | 1.690.692 $ | 0 | 0 | |||||||||
| Gentherm Inc | THRM | 1.634.685 $ | 1 | 0 | |||||||||
| SPIRE INC | SR | 90.382.182 $ | 1 | 0 | |||||||||
| DiamondRock Hospitality Co | DRH | -15.677.212 $ | 0 | 0 | |||||||||
| Parallel Advisors, LLC | 1.807.579 $ | 0 | 0 | ||||||||||
| VISTEON CORP | VC | 148.985 $ | 1 | 0 | |||||||||
| CORVEL CORP | CRVL | -20.312.496 $ | 0 | 0 | |||||||||
| IDT CORP | IDT | 18.083.972 $ | 0 | 0 | |||||||||
| TUTOR PERINI CORP | TPC | 16.860.340 $ | 1 | 0 | |||||||||
| TASEKO MINES LTD | TGB | 14.644.663 $ | 1 | 0 | |||||||||
| IPERIONX Ltd | IPX | 12.715.145 $ | 0 | 0 | |||||||||
| TRIMAS CORP | TRS | 5.866.687 $ | 0 | 0 | |||||||||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 1.458.063 $ | 0 | 0 | ||||||||||
| NORTH STAR ASSET MANAGEMENT INC | 1.425.932 $ | 0 | 0 | ||||||||||
| Estabrook Capital Management | 531.966 $ | 0 | 0 | ||||||||||
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 409.789 $ | 0 | 0 | ||||||||||
| ENANTA PHARMACEUTICALS INC | ENTA | 321.406 $ | 0 | 0 | |||||||||
| CCM INVESTMENT ADVISERS LLC | 290.273 $ | 0 | 0 | ||||||||||
| NextDecade Corp | NEXT | 275.120 $ | 1 | 0 | |||||||||
| Almanack Investment Partners, LLC. | 237.677 $ | 0 | 0 | ||||||||||
| NEVILLE RODIE & SHAW INC | 428.252 $ | 0 | 0 | ||||||||||
| Brooklyn Investment Group | 362.437 $ | 0 | 0 | ||||||||||
| MYRIAD GENETICS INC | MYGN | 217.105 $ | 1 | 0 | |||||||||
| Lufax Holding Ltd | LU | 210.040 $ | 0 | 0 | |||||||||
| Hurley Capital, LLC | 205.794 $ | 0 | 0 | ||||||||||
| WENDELL DAVID ASSOCIATES INC | 204.025 $ | 1 | 0 | ||||||||||
| GENCO SHIPPING & TRADING LTD | GNK | 191.739 $ | 1 | 0 | |||||||||
| CIMPRESS plc | CMPR | 189.834 $ | 1 | 0 | |||||||||
| HOPE BANCORP INC | HOPE | 182.940 $ | 1 | 0 | |||||||||
| First American Bank | 146.915 $ | 0 | 0 | ||||||||||
| 1.713.658.696 $ | 513 | 0 | 960.020.656.496 $ | 13.123 | 0 | 8.734.404.275.734 $ | 14.160 | 0 | 2.489.135.766.805 $ | 15.749 | 2 | ||