| Aktie | Ticker | 2025/Q4 | ||
|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | ||
| 3.874.401.139 $ | +3.874.401.139 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 2.049.960.180 $ | +2.049.960.180 $ | |
| Strategy Inc | MSTR | 632.423.801 $ | +632.423.801 $ | |
| BlackRock, Inc. | BLK | 87.963.680 $ | +87.963.680 $ | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 70.699.930 $ | +70.699.930 $ | ||
| Jefferies Financial Group Inc. | JEF | 61.402.627 $ | +61.402.627 $ | |
| INTREPID CAPITAL MANAGEMENT INC | 58.214.633 $ | +58.214.633 $ | ||
| AMAZON COM INC | AMZN | 56.982.995 $ | +56.982.995 $ | |
| NVIDIA CORP | NVDA | 41.455.034 $ | +41.455.034 $ | |
| NETFLIX INC | NFLX | 36.934.220 $ | +36.934.220 $ | |
| CITIGROUP INC | C | 34.016.133 $ | +34.016.133 $ | |
| UNITED PARCEL SERVICE INC | UPS | 29.897.255 $ | +29.897.255 $ | |
| MICRON TECHNOLOGY INC | MU | 27.431.897 $ | +27.431.897 $ | |
| PALISADE CAPITAL MANAGEMENT, LP | 26.510.031 $ | +26.510.031 $ | ||
| ALPHA PRO TECH LTD | APT | 25.985.305 $ | +25.985.305 $ | |
| BOEING CO | BA | 25.632.319 $ | +25.632.319 $ | |
| MCDONALDS CORP | MCD | 21.008.089 $ | +21.008.089 $ | |
| NOVAVAX INC | NVAX | 17.278.598 $ | +17.278.598 $ | |
| Bloom Energy Corp | BE | 16.905.579 $ | +16.905.579 $ | |
| MORGAN STANLEY | MS | 16.179.735 $ | +16.179.735 $ | |
| EMBRAER S.A. | EMBJ | 15.788.159 $ | +15.788.159 $ | |
| INTEL CORP | INTC | 13.546.876 $ | +13.546.876 $ | |
| MICROSOFT CORP | MSFT | 11.840.468 $ | +11.840.468 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 11.576.566 $ | +11.576.566 $ | |
| PROCTER & GAMBLE Co | PG | 11.410.199 $ | +11.410.199 $ | |
| JPMORGAN CHASE & CO | JPM | 9.666.600 $ | +9.666.600 $ | |
| IREN Ltd | IREN | 9.167.874 $ | +9.167.874 $ | |
| CMS ENERGY CORP | CMS | 8.304.048 $ | +8.304.048 $ | |
| MERCADOLIBRE INC | MELI | 7.851.585 $ | +7.851.585 $ | |
| EXXON MOBIL CORP | XOM | 7.651.819 $ | +7.651.819 $ | |
| Walmart Inc. | WMT | 7.132.468 $ | +7.132.468 $ | |
| ALLSTATE CORP | ALL | 7.079.390 $ | +7.079.390 $ | |
| Eaton Corp plc | ETN | 6.702.087 $ | +6.702.087 $ | |
| DOLLAR GENERAL CORP | DG | 6.638.500 $ | +6.638.500 $ | |
| CINTAS CORP | CTAS | 6.636.050 $ | +6.636.050 $ | |
| RALPH LAUREN CORP | RL | 6.427.923 $ | +6.427.923 $ | |
| METLIFE INC | MET | 6.118.639 $ | +6.118.639 $ | |
| Sabre Corp | SABR | 6.053.632 $ | +6.053.632 $ | |
| CATERPILLAR INC | CAT | 5.728.700 $ | +5.728.700 $ | |
| Graham Capital Management, L.P. | 5.724.015 $ | +5.724.015 $ | ||
| RTX Corp | RTX | 5.665.226 $ | +5.665.226 $ | |
| GENERAL DYNAMICS CORP | GD | 5.656.561 $ | +5.656.561 $ | |
| AT&T INC. | T | 5.360.397 $ | +5.360.397 $ | |
| COMCAST CORP | CMCSA | 5.345.528 $ | +5.345.528 $ | |
| STARBUCKS CORP | SBUX | 5.178.326 $ | +5.178.326 $ | |
| APPFOLIO INC | APPF | 5.176.831 $ | +5.176.831 $ | |
| RESMED INC | RMD | 5.173.165 $ | +5.173.165 $ | |
| Nu Holdings Ltd. | NU | 5.056.066 $ | +5.056.066 $ | |
| Bank of New York Mellon Corp | BK | 4.812.627 $ | +4.812.627 $ | |
| Hesai Group | HSAI | 4.589.110 $ | +4.589.110 $ | |
| FLOWSERVE CORP | FLS | 4.543.974 $ | +4.543.974 $ | |
| MCKESSON CORP | MCK | 4.404.957 $ | +4.404.957 $ | |
| FEDEX CORP | FDX | 4.397.605 $ | +4.397.605 $ | |
| LINDE PLC | LIN | 4.352.163 $ | +4.352.163 $ | |
| Fortive Corp | FTV | 4.268.727 $ | +4.268.727 $ | |
| Ralliant Corp | RAL | 4.251.596 $ | +4.251.596 $ | |
| APi Group Corp | APG | 4.122.400 $ | +4.122.400 $ | |
| Monster Beverage Corp | MNST | 4.077.924 $ | +4.077.924 $ | |
| FREEPORT-MCMORAN INC | FCX | 4.053.144 $ | +4.053.144 $ | |
| NNN REIT, INC. | NNN | 3.975.682 $ | +3.975.682 $ | |
| RELX PLC | RELX | 3.912.131 $ | +3.912.131 $ | |
| CUMMINS INC | CMI | 3.884.014 $ | +3.884.014 $ | |
| SCHWAB CHARLES CORP | SCHW | 3.822.057 $ | +3.822.057 $ | |
| TransDigm Group INC | TDG | 3.723.580 $ | +3.723.580 $ | |
| Parker-Hannifin Corp | PH | 3.719.759 $ | +3.719.759 $ | |
| Medtronic plc | MDT | 3.711.951 $ | +3.711.951 $ | |
| EMERSON ELECTRIC CO | EMR | 3.702.888 $ | +3.702.888 $ | |
| DOVER Corp | DOV | 3.690.036 $ | +3.690.036 $ | |
| COCA COLA CO | KO | 3.495.500 $ | +3.495.500 $ | |
| EAST WEST BANCORP INC | EWBC | 3.472.289 $ | +3.472.289 $ | |
| ROPER TECHNOLOGIES INC | ROP | 3.420.379 $ | +3.420.379 $ | |
| 3M CO | MMM | 3.295.659 $ | +3.295.659 $ | |
| GENERAL ELECTRIC CO | GE | 3.265.118 $ | +3.265.118 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 3.212.400 $ | +3.212.400 $ | |
| TopBuild Corp | BLD | 3.142.692 $ | +3.142.692 $ | |
| CHEVRON CORP | CVX | 3.100.629 $ | +3.100.629 $ | |
| CONSOLIDATED EDISON INC | ED | 3.084.283 $ | +3.084.283 $ | |
| Hyatt Hotels Corp | H | 3.062.112 $ | +3.062.112 $ | |
| KB HOME | KBH | 3.042.530 $ | +3.042.530 $ | |
| TIMKEN CO | TKR | 3.020.267 $ | +3.020.267 $ | |
| DTE ENERGY CO | DTE | 2.991.433 $ | +2.991.433 $ | |
| TEREX CORP | TEX | 2.845.261 $ | +2.845.261 $ | |
| AUTOZONE INC | AZO | 2.831.903 $ | +2.831.903 $ | |
| YUM BRANDS INC | YUM | 2.820.767 $ | +2.820.767 $ | |
| DYNEX CAPITAL INC | DX | 2.645.340 $ | +2.645.340 $ | |
| Vertiv Holdings Co | VRT | 2.632.500 $ | +2.632.500 $ | |
| SHERWIN WILLIAMS CO | SHW | 2.592.240 $ | +2.592.240 $ | |
| NatWest Group plc | NWG | 2.571.940 $ | +2.571.940 $ | |
| Roblox Corp | RBLX | 2.559.819 $ | +2.559.819 $ | |
| JABIL INC | JBL | 2.559.068 $ | +2.559.068 $ | |
| FISERV INC | FISV | 2.516.524 $ | +2.516.524 $ | |
| BOSTON SCIENTIFIC CORP | BSX | 2.437.241 $ | +2.437.241 $ | |
| NASDAQ, INC. | NDAQ | 2.402.511 $ | +2.402.511 $ | |
| BHP Group Ltd | BHP | 2.369.221 $ | +2.369.221 $ | |
| MAGNA INTERNATIONAL INC | MGA | 2.330.489 $ | +2.330.489 $ | |
| EQT Corp | EQT | 2.283.253 $ | +2.283.253 $ | |
| GULFPORT ENERGY CORP | GPOR | 2.258.355 $ | +2.258.355 $ | |
| DOMINOS PIZZA INC | DPZ | 2.254.996 $ | +2.254.996 $ | |
| NVR INC | NVR | 2.253.466 $ | +2.253.466 $ | |
| TYLER TECHNOLOGIES INC | TYL | 2.214.368 $ | +2.214.368 $ | |
| TELEDYNE TECHNOLOGIES INC | TDY | 2.209.929 $ | +2.209.929 $ | |
| JBS N.V. | JBS | 2.163.000 $ | +2.163.000 $ | |
| SYSCO CORP | SYY | 2.085.501 $ | +2.085.501 $ | |
| VALLEY NATIONAL BANCORP | VLY | 2.026.807 $ | +2.026.807 $ | |
| AppLovin Corp | APP | 2.021.460 $ | +2.021.460 $ | |
| Walt Disney Co | DIS | 1.990.975 $ | +1.990.975 $ | |
| RBC Bearings INC | RBC | 1.978.025 $ | +1.978.025 $ | |
| FASTENAL CO | FAST | 1.952.284 $ | +1.952.284 $ | |
| PALATIN TECHNOLOGIES INC | PTNT | 1.883.439 $ | +1.883.439 $ | |
| AMEREN CORP | AEE | 1.821.446 $ | +1.821.446 $ | |
| CARNIVAL CORP | CCL | 1.647.450 $ | +1.647.450 $ | |
| AbbVie Inc. | ABBV | 1.634.160 $ | +1.634.160 $ | |
| GRACO INC | GGG | 1.611.858 $ | +1.611.858 $ | |
| DEERE & CO | DE | 1.582.938 $ | +1.582.938 $ | |
| Sandisk Corp | SNDK | 1.569.082 $ | +1.569.082 $ | |
| GLOBAL PAYMENTS INC | GPN | 1.544.207 $ | +1.544.207 $ | |
| ANTERO RESOURCES Corp | AR | 1.511.829 $ | +1.511.829 $ | |
| SM Energy Co | SM | 1.504.583 $ | +1.504.583 $ | |
| AKAMAI TECHNOLOGIES INC | AKAM | 1.497.385 $ | +1.497.385 $ | |
| LXP Industrial Trust | LXP | 1.464.395 $ | +1.464.395 $ | |
| MURPHY OIL CORP | MUR | 1.459.125 $ | +1.459.125 $ | |
| PLUG POWER INC | PLUG | 1.452.111 $ | +1.452.111 $ | |
| V F CORP | VFC | 1.428.447 $ | +1.428.447 $ | |
| JOHNSON & JOHNSON | JNJ | 1.351.177 $ | +1.351.177 $ | |
| WATSCO INC | WSO | 1.337.355 $ | +1.337.355 $ | |
| Veralto Corp | VLTO | 1.333.260 $ | +1.333.260 $ | |
| FIRST INDUSTRIAL REALTY TRUST INC | FR | 1.312.457 $ | +1.312.457 $ | |
| BALCHEM CORP | BCPC | 1.291.291 $ | +1.291.291 $ | |
| YPF SOCIEDAD ANONIMA | YPF | 1.279.305 $ | +1.279.305 $ | |
| EQUITY RESIDENTIAL | EQR | 1.260.800 $ | +1.260.800 $ | |
| AFLAC INC | AFL | 1.234.914 $ | +1.234.914 $ | |
| INCYTE CORP | INCY | 1.213.488 $ | +1.213.488 $ | |
| AMBARELLA INC | AMBA | 1.211.718 $ | +1.211.718 $ | |
| SKYWEST INC | SKYW | 1.193.774 $ | +1.193.774 $ | |
| TE Connectivity plc | TEL | 1.192.152 $ | +1.192.152 $ | |
| COGNEX CORP | CGNX | 1.157.009 $ | +1.157.009 $ | |
| AMN HEALTHCARE SERVICES INC | AMN | 1.137.116 $ | +1.137.116 $ | |
| CHART INDUSTRIES INC | GTLS | 1.121.479 $ | +1.121.479 $ | |
| TREX CO INC | TREX | 1.091.619 $ | +1.091.619 $ | |
| ORACLE CORP | ORCL | 1.072.005 $ | +1.072.005 $ | |
| KOHLS Corp | KSS | 1.055.360 $ | +1.055.360 $ | |
| Bunge Global SA | BG | 1.042.236 $ | +1.042.236 $ | |
| KENNAMETAL INC | KMT | 1.023.584 $ | +1.023.584 $ | |
| AMDOCS LTD | DOX | 1.023.041 $ | +1.023.041 $ | |
| BOYD GAMING CORP | BYD | 1.013.418 $ | +1.013.418 $ | |
| ARES CAPITAL CORP | ARCC | 1.001.385 $ | +1.001.385 $ | |
| GRAPHIC PACKAGING HOLDING CO | GPK | 988.493 $ | +988.493 $ | |
| LAS VEGAS SANDS CORP | LVS | 985.332 $ | +985.332 $ | |
| MASTEC INC | MTZ | 978.165 $ | +978.165 $ | |
| CGI INC | GIB | 938.968 $ | +938.968 $ | |
| BARRICK MINING CORP | B | 911.676 $ | +911.676 $ | |
| RIGEL PHARMACEUTICALS INC | RIGL | 898.017 $ | +898.017 $ | |
| EAGLE BANCORP INC | EGBN | 896.020 $ | +896.020 $ | |
| HUBSPOT INC | HUBS | 879.248 $ | +879.248 $ | |
| Sony Group Corp | SONY | 873.549 $ | +873.549 $ | |
| Huntsman CORP | HUN | 870.900 $ | +870.900 $ | |
| BLACKBAUD INC | BLKB | 849.691 $ | +849.691 $ | |
| WATTS WATER TECHNOLOGIES INC | WTS | 842.137 $ | +842.137 $ | |
| nVent Electric plc | NVT | 832.483 $ | +832.483 $ | |
| Otis Worldwide Corp | OTIS | 810.783 $ | +810.783 $ | |
| MASIMO CORP | MASI | 782.571 $ | +782.571 $ | |
| SEACOAST BANKING CORP OF FLORIDA | SBCF | 779.844 $ | +779.844 $ | |
| Xerox Holdings Corp | XRX | 775.564 $ | +775.564 $ | |
| TENET HEALTHCARE CORP | THC | 761.098 $ | +761.098 $ | |
| PHOTRONICS INC | PLAB | 759.808 $ | +759.808 $ | |
| WILLIAMS SONOMA INC | WSM | 750.078 $ | +750.078 $ | |
| LEGGETT & PLATT INC | LEG | 742.247 $ | +742.247 $ | |
| WYNN RESORTS LTD | WYNN | 738.586 $ | +738.586 $ | |
| BIO-TECHNE Corp | TECH | 734.243 $ | +734.243 $ | |
| AECOM | ACM | 724.222 $ | +724.222 $ | |
| IMAX CORP | IMAX | 719.500 $ | +719.500 $ | |
| Alcoa Corp | AA | 714.839 $ | +714.839 $ | |
| Liberty Media Corp | FWONA | 711.733 $ | +711.733 $ | |
| DELTA AIR LINES, INC. | DAL | 694.000 $ | +694.000 $ | |
| AVISTA CORP | AVA | 685.357 $ | +685.357 $ | |
| Allegiant Travel CO | ALGT | 682.160 $ | +682.160 $ | |
| PEGASYSTEMS INC | PEGA | 678.718 $ | +678.718 $ | |
| CORVEL CORP | CRVL | 676.294 $ | +676.294 $ | |
| Synchrony Financial | SYF | 674.949 $ | +674.949 $ | |
| AAR CORP | AIR | 667.536 $ | +667.536 $ | |
| AMERICAN EAGLE OUTFITTERS INC | AEO | 666.396 $ | +666.396 $ | |
| ATMOS ENERGY CORP | ATO | 662.139 $ | +662.139 $ | |
| CELESTICA INC | CLS | 660.688 $ | +660.688 $ | |
| IAMGOLD CORP | IAG | 659.897 $ | +659.897 $ | |
| BIOCRYST PHARMACEUTICALS INC | BCRX | 654.233 $ | +654.233 $ | |
| ROGERS COMMUNICATIONS INC | RCI | 652.201 $ | +652.201 $ | |
| CONDUENT Inc | CNDT | 642.724 $ | +642.724 $ | |
| REPLIGEN CORP | RGEN | 640.365 $ | +640.365 $ | |
| HF Sinclair Corp | DINO | 635.075 $ | +635.075 $ | |
| Bank OZK | OZK | 630.152 $ | +630.152 $ | |
| AES CORP | AES | 629.712 $ | +629.712 $ | |
| INTUITIVE SURGICAL INC | ISRG | 604.872 $ | +604.872 $ | |
| TransUnion | TRU | 603.080 $ | +603.080 $ | |
| IONIS PHARMACEUTICALS INC | IONS | 600.920 $ | +600.920 $ | |
| RADIAN GROUP INC | RDN | 592.395 $ | +592.395 $ | |
| NORTHERN TRUST CORP | NTRS | 582.147 $ | +582.147 $ | |
| REGIONS FINANCIAL CORP | RF | 577.203 $ | +577.203 $ | |
| JACK IN THE BOX INC | JACK | 575.587 $ | +575.587 $ | |
| GENTEX CORP | GNTX | 572.675 $ | +572.675 $ | |
| Accenture plc | ACN | 570.138 $ | +570.138 $ | |
| B2GOLD CORP | BTG | 565.973 $ | +565.973 $ | |
| LOEWS CORP | L | 560.565 $ | +560.565 $ | |
| RIO TINTO PLC | RIO | 560.210 $ | +560.210 $ | |
| Aramark | ARMK | 557.544 $ | +557.544 $ | |
| Brookfield Renewable Corp | BEPC | 552.019 $ | +552.019 $ | |
| WAFD INC | WAFD | 547.649 $ | +547.649 $ | |
| CONSTELLIUM SE | CSTM | 536.245 $ | +536.245 $ | |
| HALLIBURTON CO | HAL | 524.223 $ | +524.223 $ | |
| SEMTECH CORP | SMTC | 522.904 $ | +522.904 $ | |
| AXT INC | AXTI | 518.409 $ | +518.409 $ | |
| SMITHFIELD FOODS INC | SFD | 514.305 $ | +514.305 $ | |
| REINSURANCE GROUP OF AMERICA INC | RGA | 513.533 $ | +513.533 $ | |
| NovoCure Ltd | NVCR | 502.421 $ | +502.421 $ | |
| ARBOR REALTY TRUST INC | ABR | 485.497 $ | +485.497 $ | |
| SMITH A O CORP | AOS | 481.737 $ | +481.737 $ | |
| ENVIRI Corp | NVRI | 470.543 $ | +470.543 $ | |
| MOSAIC CO | MOS | 466.696 $ | +466.696 $ | |
| ANI PHARMACEUTICALS INC | ANIP | 466.299 $ | +466.299 $ | |
| PARK AEROSPACE CORP | PKE | 463.078 $ | +463.078 $ | |
| BP PLC | BP | 460.520 $ | +460.520 $ | |
| Snap Inc | SNAP | 459.627 $ | +459.627 $ | |
| IMPINJ INC | PI | 457.124 $ | +457.124 $ | |
| EXPONENT INC | EXPO | 457.116 $ | +457.116 $ | |
| Sea Ltd | SE | 449.939 $ | +449.939 $ | |
| ASPEN AEROGELS INC | ASPN | 449.514 $ | +449.514 $ | |
| GoPro, Inc. | GPRO | 447.242 $ | +447.242 $ | |
| Chemours Co | CC | 446.334 $ | +446.334 $ | |
| NOVAGOLD RESOURCES INC | NG | 445.859 $ | +445.859 $ | |
| OSI SYSTEMS INC | OSIS | 439.723 $ | +439.723 $ | |
| BUCKLE INC | BKE | 439.433 $ | +439.433 $ | |
| ELI LILLY & Co | LLY | 437.395 $ | +437.395 $ | |
| Public Storage | PSA | 436.998 $ | +436.998 $ | |
| CURTISS WRIGHT CORP | CW | 433.849 $ | +433.849 $ | |
| CASTLE BIOSCIENCES INC | CSTL | 425.099 $ | +425.099 $ | |
| Aptiv PLC | APTV | 424.506 $ | +424.506 $ | |
| HOPE BANCORP INC | HOPE | 423.122 $ | +423.122 $ | |
| Viatris Inc | VTRS | 421.607 $ | +421.607 $ | |
| OSHKOSH CORP | OSK | 420.986 $ | +420.986 $ | |
| OOMA INC | OOMA | 417.447 $ | +417.447 $ | |
| FACTSET RESEARCH SYSTEMS INC | FDS | 409.748 $ | +409.748 $ | |
| LEMAITRE VASCULAR INC | LMAT | 409.555 $ | +409.555 $ | |
| JFrog Ltd | FROG | 407.552 $ | +407.552 $ | |
| Northwest Natural Holding Co | NWN | 407.152 $ | +407.152 $ | |
| GENCO SHIPPING & TRADING LTD | GNK | 397.977 $ | +397.977 $ | |
| BANCO SANTANDER CHILE | BSAC | 394.101 $ | +394.101 $ | |
| METHANEX CORP | MEOH | 393.387 $ | +393.387 $ | |
| WORKIVA INC | WK | 391.661 $ | +391.661 $ | |
| PG&E Corp | PCG | 386.966 $ | +386.966 $ | |
| PRA GROUP INC | PRAA | 383.908 $ | +383.908 $ | |
| EXTREME NETWORKS INC | EXTR | 383.599 $ | +383.599 $ | |
| Taylor Morrison Home Corp | TMHC | 376.709 $ | +376.709 $ | |
| Sonos Inc | SONO | 376.293 $ | +376.293 $ | |
| Mechanics Bancorp | MCHB | 374.162 $ | +374.162 $ | |
| WESTERN DIGITAL CORP | WDC | 370.725 $ | +370.725 $ | |
| Frontline plc | FRO | 370.264 $ | +370.264 $ | |
| Sleep Number Corp | SNBR | 367.088 $ | +367.088 $ | |
| TETRA TECH INC | TTEK | 366.894 $ | +366.894 $ | |
| IDT CORP | IDT | 360.365 $ | +360.365 $ | |
| TSAKOS ENERGY NAVIGATION LTD | TEN | 352.868 $ | +352.868 $ | |
| WINMARK CORP | WINA | 350.678 $ | +350.678 $ | |
| TELOS CORP | TLS | 350.645 $ | +350.645 $ | |
| CENTRAL GARDEN & PET CO | CENT | 350.371 $ | +350.371 $ | |
| GSI TECHNOLOGY INC | GSIT | 347.052 $ | +347.052 $ | |
| Ready Capital Corp | RC | 342.070 $ | +342.070 $ | |
| Savara Inc | SVRA | 337.758 $ | +337.758 $ | |
| Pebblebrook Hotel Trust | PEB | 337.494 $ | +337.494 $ | |
| Immunocore Holdings plc | IMCR | 336.791 $ | +336.791 $ | |
| Phillips 66 | PSX | 334.343 $ | +334.343 $ | |
| NORDIC AMERICAN TANKERS Ltd | NAT | 327.316 $ | +327.316 $ | |
| MoonLake Immunotherapeutics | MLTX | 320.169 $ | +320.169 $ | |
| TRANSCAT INC | TRNS | 312.469 $ | +312.469 $ | |
| Sportradar Group AG | SRAD | 310.817 $ | +310.817 $ | |
| TETRA TECHNOLOGIES INC | TTI | 308.957 $ | +308.957 $ | |
| SOLENO THERAPEUTICS INC | SLNO | 306.969 $ | +306.969 $ | |
| HERSHEY CO | HSY | 305.180 $ | +305.180 $ | |
| WD 40 CO | WDFC | 302.438 $ | +302.438 $ | |
| HEICO CORP | HEI | 302.233 $ | +302.233 $ | |
| Orion S.A. | OEC | 302.037 $ | +302.037 $ | |
| LIQUIDITY SERVICES INC | LQDT | 292.461 $ | +292.461 $ | |
| HDFC BANK LTD | HDB | 291.480 $ | +291.480 $ | |
| FMC CORP | FMC | 290.410 $ | +290.410 $ | |
| QuantumScape Corp | QS | 286.248 $ | +286.248 $ | |
| Galaxy Digital Inc. | GLXY | 284.307 $ | +284.307 $ | |
| GREEN DOT CORP | GDOT | 283.229 $ | +283.229 $ | |
| EGAIN Corp | EGAN | 281.915 $ | +281.915 $ | |
| TELEFLEX INC | TFX | 278.495 $ | +278.495 $ | |
| CASS INFORMATION SYSTEMS INC | CASS | 276.565 $ | +276.565 $ | |
| Blue Bird Corp | BLBD | 276.313 $ | +276.313 $ | |
| SASOL LTD | SSL | 274.950 $ | +274.950 $ | |
| Opera Ltd | OPRA | 265.004 $ | +265.004 $ | |
| CARTERS INC | CRI | 264.013 $ | +264.013 $ | |
| NEUROCRINE BIOSCIENCES INC | NBIX | 259.407 $ | +259.407 $ | |
| Valaris Ltd | VAL | 255.931 $ | +255.931 $ | |
| DELUXE CORP | DLX | 254.741 $ | +254.741 $ | |
| ANALOG DEVICES INC | ADI | 254.114 $ | +254.114 $ | |
| First Internet Bancorp | INBK | 251.108 $ | +251.108 $ | |
| AXCELIS TECHNOLOGIES INC | ACLS | 250.179 $ | +250.179 $ | |
| COMPASS Pathways plc | CMPS | 249.394 $ | +249.394 $ | |
| GENESCO INC | GCO | 247.972 $ | +247.972 $ | |
| Elme Communities | ELME | 245.914 $ | +245.914 $ | |
| DEXCOM INC | DXCM | 238.467 $ | +238.467 $ | |
| TTM TECHNOLOGIES INC | TTMI | 233.979 $ | +233.979 $ | |
| HOME BANCSHARES INC | HOMB | 229.796 $ | +229.796 $ | |
| UNITED FIRE GROUP INC | UFCS | 228.496 $ | +228.496 $ | |
| Ascendis Pharma A/S | ASND | 228.380 $ | +228.380 $ | |
| SiriusPoint Ltd | SPNT | 227.131 $ | +227.131 $ | |
| OMEROS CORP | OMER | 227.088 $ | +227.088 $ | |
| DAILY JOURNAL CORP | DJCO | 223.680 $ | +223.680 $ | |
| TechnipFMC plc | FTI | 223.647 $ | +223.647 $ | |
| SONIC AUTOMOTIVE INC | SAH | 220.778 $ | +220.778 $ | |
| MFA FINANCIAL, INC. | MFA | 220.107 $ | +220.107 $ | |
| HARMONY GOLD MINING CO LTD | HMY | 216.811 $ | +216.811 $ | |
| APPIAN CORP | APPN | 216.239 $ | +216.239 $ | |
| FIRSTENERGY CORP | FE | 214.001 $ | +214.001 $ | |
| Oportun Financial Corp | OPRT | 212.505 $ | +212.505 $ | |
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 209.472 $ | +209.472 $ | |
| Jazz Pharmaceuticals plc | JAZZ | 206.380 $ | +206.380 $ | |
| COGNITION THERAPEUTICS INC | CGTX | 205.025 $ | +205.025 $ | |
| ST JOE Co | JOE | 203.402 $ | +203.402 $ | |
| Douglas Emmett Inc | DEI | 202.172 $ | +202.172 $ | |
| Varex Imaging Corp | VREX | 196.652 $ | +196.652 $ | |
| FATE THERAPEUTICS INC | FATE | 192.176 $ | +192.176 $ | |
| GLADSTONE LAND Corp | LAND | 191.985 $ | +191.985 $ | |
| LANTRONIX INC | LTRX | 189.149 $ | +189.149 $ | |
| MYRIAD GENETICS INC | MYGN | 185.097 $ | +185.097 $ | |
| DiamondRock Hospitality Co | DRH | 180.015 $ | +180.015 $ | |
| DIVERSIFIED HEALTHCARE TRUST | DHC | 166.583 $ | +166.583 $ | |
| ENERGY FUELS INC | UUUU | 161.103 $ | +161.103 $ | |
| Ardmore Shipping Corp | ASC | 159.252 $ | +159.252 $ | |
| SILVERCORP METALS INC | SVM | 150.554 $ | +150.554 $ | |
| MANNKIND CORP | MNKD | 150.527 $ | +150.527 $ | |
| Vuzix Corp | VUZI | 142.674 $ | +142.674 $ | |
| Permian Resources Corp | PR | 142.152 $ | +142.152 $ | |
| AUDIOCODES LTD | AUDC | 140.876 $ | +140.876 $ | |
| GeoPark Ltd | GPRK | 138.856 $ | +138.856 $ | |
| Digimarc CORP | DMRC | 134.388 $ | +134.388 $ | |
| HAIN CELESTIAL GROUP INC | HAIN | 104.172 $ | +104.172 $ | |
| ACCO BRANDS Corp | ACCO | 100.818 $ | +100.818 $ | |
| AGENUS INC | AGEN | 99.557 $ | +99.557 $ | |
| UNITED MICROELECTRONICS CORP | UMC | 88.134 $ | +88.134 $ | |
| Beauty Health Co | SKIN | 86.304 $ | +86.304 $ | |
| REZOLVE AI PLC | RZLV | 85.280 $ | +85.280 $ | |
| Anixa Biosciences Inc | ANIX | 81.376 $ | +81.376 $ | |
| KALTURA INC | KLTR | 68.649 $ | +68.649 $ | |
| ORASURE TECHNOLOGIES INC | OSUR | 61.320 $ | +61.320 $ | |
| Zevia PBC | ZVIA | 60.828 $ | +60.828 $ | |
| AMERICAN VANGUARD CORP | AVD | 58.297 $ | +58.297 $ | |
| Open Lending Corp | LPRO | 50.102 $ | +50.102 $ | |
| Mereo BioPharma Group plc | MREO | 48.456 $ | +48.456 $ | |
| TREACE MEDICAL CONCEPTS, INC. | TMCI | 26.967 $ | +26.967 $ | |
| ACCURAY INC | ARAY | 19.583 $ | +19.583 $ | |
| GERON CORP | GERN | 15.096 $ | +15.096 $ | |
| 3.874.401.139 $ | +3.874.401.139 $ | |||