| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 56.819.328.646 $ | +1.710.690.622 $ | +1,1 % | 54.921.769.646 $ | +5.329.074.955 $ | +12,0 % | 50.931.823.922 $ | +3.272.474.859 $ | +9,7 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 30.108.692.443 $ | +2.007.379.895 $ | +7,1 % | 28.101.312.548 $ | +2.439.069.211 $ | +9,5 % | 25.662.243.337 $ | +1.396.174.300 $ | +5,8 % |
| ALPHA PRO TECH LTD | APT | 2.853.281.093 $ | +225.447.454 $ | +8,6 % | 2.627.833.639 $ | +717.209.306 $ | +37,5 % | 1.910.624.333 $ | +272.788.946 $ | +16,7 % |
| ORACLE CORP | ORCL | 1.615.856.947 $ | -870.139.537 $ | -35,0 % | 2.485.996.484 $ | +48.585.530 $ | +2,0 % | 2.437.410.954 $ | +720.099.477 $ | +41,9 % |
| BECTON DICKINSON & CO | BDX | 2.260.139.284 $ | +389.485.852 $ | +20,8 % | 1.870.653.432 $ | +357.232.155 $ | +23,6 % | 1.513.421.277 $ | +249.534.269 $ | +19,7 % |
| IMPERIAL OIL LTD | IMO | 1.607.314.003 $ | -218.868.965 $ | -12,0 % | 1.826.182.968 $ | +195.990.044 $ | +12,0 % | 1.630.192.924 $ | +106.563.017 $ | +7,0 % |
| WILLIS TOWERS WATSON PLC | WTW | 1.396.813.603 $ | -76.569.969 $ | -5,2 % | 1.473.383.572 $ | +157.410.711 $ | +12,0 % | 1.315.972.861 $ | -181.609.489 $ | -12,1 % |
| BARRICK MINING CORP | B | 1.398.593.451 $ | +131.662.559 $ | +10,4 % | 1.266.930.892 $ | +444.874.825 $ | +54,1 % | 822.056.067 $ | +822.056.067 $ | |
| COMCAST CORP | CMCSA | 1.081.179.447 $ | -47.636.645 $ | -4,2 % | 1.128.816.092 $ | -152.641.776 $ | -11,9 % | 1.281.457.868 $ | -25.330.270 $ | -1,9 % |
| Bank of New York Mellon Corp | BK | 1.131.371.018 $ | +8.545.567 $ | +0,8 % | 1.122.825.451 $ | -20.820.426 $ | -1,8 % | 1.143.645.877 $ | -25.295.287 $ | -2,2 % |
| FRANCO NEVADA Corp | FNV | 1.062.036.982 $ | +160.945.421 $ | +17,9 % | 901.091.561 $ | +375.023.977 $ | +71,3 % | 526.067.584 $ | +19.668.783 $ | +3,9 % |
| SPS COMMERCE INC | SPSC | 980.800.959 $ | +81.036.724 $ | +9,0 % | 899.764.235 $ | +153.253.138 $ | +20,5 % | 746.511.097 $ | -157.233.174 $ | -17,4 % |
| BlackRock, Inc. | BLK | 967.800.000 $ | +449.620.000 $ | +86,8 % | ||||||
| Medtronic plc | MDT | 939.009.000 $ | +11.843.969 $ | +1,3 % | 927.165.031 $ | +78.807.612 $ | +9,3 % | 848.357.419 $ | -33.676.760 $ | -3,8 % |
| EXXON MOBIL CORP | XOM | 933.095.435 $ | +54.279.383 $ | +6,2 % | 878.816.052 $ | +38.714.264 $ | +4,6 % | 840.101.788 $ | -195.342.837 $ | -18,9 % |
| WEYERHAEUSER CO | WY | 891.241.585 $ | +540.822.551 $ | +154,3 % | 350.419.034 $ | -12.965.258 $ | -3,6 % | 363.384.292 $ | -58.338.207 $ | -13,8 % |
| AGNICO EAGLE MINES LTD | AEM | 880.558.091 $ | -4.927.818 $ | -0,6 % | 885.485.909 $ | +257.048.307 $ | +40,9 % | 628.437.602 $ | -79.703.232 $ | -11,3 % |
| COLGATE PALMOLIVE CO | CL | 625.757.747 $ | -4.897.182 $ | -0,8 % | 630.654.929 $ | -84.839.134 $ | -11,9 % | 715.494.063 $ | -101.540.222 $ | -12,4 % |
| DOLLAR GENERAL CORP | DG | 586.573.950 $ | -31.149.498 $ | -5,0 % | 617.723.448 $ | -65.802.104 $ | -9,6 % | 683.525.552 $ | +149.791.237 $ | +28,1 % |
| EQUITY RESIDENTIAL | EQR | 582.616.518 $ | -12.762.651 $ | -2,1 % | 595.379.169 $ | -25.161.737 $ | -4,1 % | 620.540.906 $ | -45.341.968 $ | -6,8 % |
| AMERICAN EXPRESS CO | AXP | 606.661.043 $ | +34.372.896 $ | +6,0 % | 572.288.147 $ | -43.962.211 $ | -7,1 % | 616.250.358 $ | +49.826.434 $ | +8,8 % |
| CUMMINS INC | CMI | 385.358.087 $ | -215.885.836 $ | -35,9 % | 601.243.923 $ | +102.445.798 $ | +20,5 % | 498.798.125 $ | +14.419.223 $ | +3,0 % |
| ROYAL GOLD INC | RGLD | 205.867.882 $ | -245.010.886 $ | -54,3 % | 450.878.768 $ | -143.753.103 $ | -24,2 % | 594.631.871 $ | +36.670.183 $ | +6,6 % |
| ANALOG DEVICES INC | ADI | 549.404.898 $ | +50.474.048 $ | +10,1 % | 498.930.850 $ | -35.384.345 $ | -6,6 % | 534.315.195 $ | -41.312.738 $ | -7,2 % |
| BERKSHIRE HATHAWAY INC | BRK-B | 443.480.424 $ | +6.643.589 $ | +1,5 % | 436.836.835 $ | -45.323.905 $ | -9,4 % | 482.160.740 $ | -254.476.621 $ | -34,5 % |
| Walt Disney Co | DIS | 391.754.554 $ | -575.924 $ | -0,1 % | 392.330.478 $ | -32.194.090 $ | -7,6 % | 424.524.568 $ | +81.403.787 $ | +23,7 % |
| IPG PHOTONICS CORP | IPGP | 321.276.557 $ | -33.079.584 $ | -9,3 % | 354.356.141 $ | +47.688.963 $ | +15,6 % | 306.667.178 $ | +22.017.419 $ | +7,7 % |
| Noble Corp plc | NE | 344.410.106 $ | +349.741 $ | +0,1 % | 344.060.365 $ | +21.050.517 $ | +6,5 % | 323.009.848 $ | +34.140.055 $ | +11,8 % |
| MICROSOFT CORP | MSFT | 269.667.189 $ | -13.057.160 $ | -4,6 % | 282.724.349 $ | +11.646.936 $ | +4,3 % | 271.077.413 $ | +23.435.415 $ | +9,5 % |
| DEERE & CO | DE | 243.126.706 $ | +9.082.748 $ | +3,9 % | 234.043.958 $ | -26.624.796 $ | -10,2 % | 260.668.754 $ | +11.832.056 $ | +4,8 % |
| KINROSS GOLD CORP | KGC | 259.884.557 $ | +8.512.891 $ | +3,4 % | 251.371.666 $ | +66.544.525 $ | +36,0 % | 184.827.141 $ | +36.190.410 $ | +24,3 % |
| ALAMOS GOLD INC | AGI | 238.381.838 $ | +20.634.855 $ | +9,5 % | 217.746.983 $ | +51.638.617 $ | +31,1 % | 166.108.366 $ | -4.878.194 $ | -2,9 % |
| FLOWSERVE CORP | FLS | 5.692.907 $ | -198.973.083 $ | -97,2 % | 204.665.990 $ | +9.951.118 $ | +5,1 % | |||
| Douglas Emmett Inc | DEI | 138.002.793 $ | -64.492.375 $ | -31,8 % | 202.495.168 $ | +6.514.282 $ | +3,3 % | 195.980.886 $ | -16.205.930 $ | -7,6 % |
| PAN AMERICAN SILVER CORP | PAAS | 180.889.139 $ | +2.885.104 $ | +1,6 % | 178.004.035 $ | +178.004.035 $ | ||||
| GOLD FIELDS LTD | GFI | 154.472.616 $ | +3.965.411 $ | +2,6 % | 150.507.205 $ | +65.715.703 $ | +77,5 % | 84.791.502 $ | -51.028.907 $ | -37,6 % |
| AngloGold Ashanti PLC | AU | 127.194.949 $ | -17.434.476 $ | -12,1 % | 144.629.425 $ | +51.019.030 $ | +54,5 % | 93.610.395 $ | +759.615 $ | +0,8 % |
| NOVAGOLD RESOURCES INC | NG | 85.531.392 $ | -18.412.809 $ | -17,7 % | 103.944.201 $ | +55.659.943 $ | +115,3 % | 48.284.258 $ | -4.950.385 $ | -9,3 % |
| Kraft Heinz Co | KHC | 102.615.884 $ | -45.721.785 $ | -30,8 % | ||||||
| Shell plc | SHEL | 64.190.086 $ | +16.383.417 $ | +34,3 % | 47.806.669 $ | +4.967.483 $ | +11,6 % | 42.839.186 $ | +6.555.886 $ | +18,1 % |
| B2GOLD CORP | BTG | 43.712.283 $ | -19.900.532 $ | -31,3 % | 63.612.815 $ | +17.132.579 $ | +36,9 % | 46.480.236 $ | +9.974.934 $ | +27,3 % |
| UNILEVER PLC | UL | 44.300.897 $ | +2.716.797 $ | +6,5 % | 41.584.100 $ | +2.731.638 $ | +7,0 % | 38.852.462 $ | +920.916 $ | +2,4 % |
| Lloyds Banking Group plc | LYG | 36.946.833 $ | +8.216.562 $ | +28,6 % | 28.730.271 $ | -238.415 $ | -0,8 % | 28.968.686 $ | +5.270.789 $ | +22,2 % |
| Haleon plc | HLN | 33.722.749 $ | +6.301.896 $ | +23,0 % | 27.420.853 $ | -1.448.263 $ | -5,0 % | 28.869.116 $ | +3.257.948 $ | +12,7 % |
| CAE INC | CAE | 28.435.539 $ | +687.681 $ | +2,5 % | 27.747.858 $ | +154.203 $ | +0,6 % | 27.593.655 $ | +4.424.834 $ | +19,1 % |
| TE Connectivity plc | TEL | 25.330.053 $ | -775.577 $ | -3,0 % | 26.105.630 $ | +5.091.710 $ | +24,2 % | 21.013.920 $ | +3.209.861 $ | +18,0 % |
| TTM TECHNOLOGIES INC | TTMI | 18.231.111 $ | -2.519.461 $ | -12,1 % | 20.750.572 $ | -1.539.965 $ | -6,9 % | 22.290.537 $ | +6.737.578 $ | +43,3 % |
| CECO ENVIRONMENTAL CORP | CECO | 21.956.990 $ | -276.917 $ | -1,2 % | 22.233.907 $ | +5.206.065 $ | +30,6 % | 17.027.842 $ | +3.615.104 $ | +27,0 % |
| Fabrinet | FN | 13.054.243 $ | -3.363.866 $ | -20,5 % | 16.418.109 $ | -2.516.260 $ | -13,3 % | 18.934.369 $ | +5.710.285 $ | +43,2 % |
| COMMERCIAL METALS Co | CMC | 18.851.997 $ | +3.715.814 $ | +24,5 % | 15.136.183 $ | +2.357.027 $ | +18,4 % | 12.779.156 $ | +702.497 $ | +5,8 % |
| LINCOLN NATIONAL CORP | LNC | 18.254.451 $ | +1.721.167 $ | +10,4 % | 16.533.284 $ | +663.994 $ | +4,2 % | 15.869.290 $ | -2.719.522 $ | -14,6 % |
| GRAHAM CORP | GHM | 17.995.512 $ | +1.159.164 $ | +6,9 % | 16.836.348 $ | -327.432 $ | -1,9 % | 17.163.780 $ | +6.553.034 $ | +61,8 % |
| Sanofi | SNY | 17.182.277 $ | -4.015.619 $ | -18,9 % | ||||||
| BEAZER HOMES USA INC | BZH | 14.218.128 $ | -2.867.125 $ | -16,8 % | 17.085.253 $ | +1.981.589 $ | +13,1 % | 15.103.664 $ | +929.045 $ | +6,6 % |
| KAISER ALUMINUM CORP | KALU | 16.874.657 $ | +5.050.659 $ | +42,7 % | 11.823.998 $ | -259.439 $ | -2,1 % | 12.083.437 $ | +2.855.133 $ | +30,9 % |
| Taylor Morrison Home Corp | TMHC | 13.665.729 $ | -1.604.628 $ | -10,5 % | 15.270.357 $ | +1.653.482 $ | +12,1 % | 13.616.875 $ | -72.305 $ | -0,5 % |
| Ameris Bancorp | ABCB | 15.122.412 $ | +712.305 $ | +4,9 % | 14.410.107 $ | +2.663.304 $ | +22,7 % | 11.746.803 $ | +1.223.986 $ | +11,6 % |
| FORMFACTOR INC | FORM | 15.017.203 $ | +4.048.628 $ | +36,9 % | 10.968.575 $ | +1.284.087 $ | +13,3 % | 9.684.488 $ | +9.684.488 $ | |
| VISHAY INTERTECHNOLOGY INC | VSH | 14.815.851 $ | +738.107 $ | +5,2 % | 14.077.744 $ | +698.844 $ | +5,2 % | 13.378.900 $ | +1.748.050 $ | +15,0 % |
| Silicon Motion Technology CORP | SIMO | 14.231.212 $ | -36.460 $ | -0,3 % | 14.267.672 $ | +3.277.818 $ | +29,8 % | 10.989.854 $ | +10.989.854 $ | |
| Otis Worldwide Corp | OTIS | 14.206.507 $ | +1.068.127 $ | +8,1 % | 13.138.380 $ | +3.829.031 $ | +41,1 % | 9.309.349 $ | +1.423.520 $ | +18,1 % |
| AIR LEASE CORP | AL | 2.795.418 $ | -1.553.850 $ | -35,7 % | 4.349.268 $ | -9.710.382 $ | -69,1 % | 14.059.650 $ | +1.354.748 $ | +10,7 % |
| UNITEDHEALTH GROUP INC | UNH | 12.896.738 $ | -669.064 $ | -4,9 % | 13.565.802 $ | +2.368.262 $ | +21,1 % | 11.197.540 $ | -9.552.911 $ | -46,0 % |
| SEACOAST BANKING CORP OF FLORIDA | SBCF | 13.130.418 $ | +562.828 $ | +4,5 % | 12.567.590 $ | +1.119.293 $ | +9,8 % | 11.448.297 $ | -2.750.829 $ | -19,4 % |
| KEMPER Corp | KMPR | 3.251.430 $ | -9.677.933 $ | -74,9 % | 12.929.363 $ | -1.552.419 $ | -10,7 % | |||
| AXCELIS TECHNOLOGIES INC | ACLS | 10.951.788 $ | -1.776.367 $ | -14,0 % | 12.728.155 $ | +7.640.785 $ | +150,2 % | 5.087.370 $ | +5.087.370 $ | |
| DIAGEO PLC | DEO | 10.729.562 $ | -1.960.574 $ | -15,4 % | 12.690.136 $ | +5.645.539 $ | +80,1 % | 7.044.597 $ | +2.814.643 $ | +66,5 % |
| ASTRONICS CORP | ATRO | 12.492.882 $ | +1.714.053 $ | +15,9 % | 10.778.829 $ | +3.335.355 $ | +44,8 % | 7.443.474 $ | +738.088 $ | +11,0 % |
| IDACORP INC | IDA | 11.556.447 $ | -510.434 $ | -4,2 % | 12.066.881 $ | +1.450.907 $ | +13,7 % | 10.615.974 $ | -1.327.374 $ | -11,1 % |
| MGIC INVESTMENT CORP | MTG | 12.046.033 $ | +364.601 $ | +3,1 % | 11.681.432 $ | +12.018 $ | +0,1 % | 11.669.414 $ | +248.833 $ | +2,2 % |
| HEALTHSTREAM INC | HSTM | 9.544.013 $ | -2.017.387 $ | -17,4 % | 11.561.400 $ | +313.600 $ | +2,8 % | 11.247.800 $ | -2.039.258 $ | -15,3 % |
| TRIMAS CORP | TRS | 10.447.328 $ | -1.005.800 $ | -8,8 % | 11.453.128 $ | +3.404.963 $ | +42,3 % | 8.048.165 $ | +1.663.349 $ | +26,1 % |
| GOLAR LNG LTD | GLNG | 10.920.093 $ | -506.724 $ | -4,4 % | 11.426.817 $ | +47.173 $ | +0,4 % | 11.379.644 $ | +515.568 $ | +4,7 % |
| ROGERS CORP | ROG | 10.835.387 $ | +5.219.842 $ | +93,0 % | 5.615.545 $ | +5.615.545 $ | ||||
| Ingredion Inc | INGR | 535.086 $ | -9.982.245 $ | -94,9 % | 10.517.331 $ | -2.057.334 $ | -16,4 % | |||
| SM Energy Co | SM | 10.384.224 $ | +3.457.937 $ | +49,9 % | 6.926.287 $ | -1.378.938 $ | -16,6 % | |||
| BOISE CASCADE Co | BCC | 10.340.506 $ | +2.032.317 $ | +24,5 % | 8.308.189 $ | +1.601.084 $ | +23,9 % | 6.707.105 $ | +2.209.384 $ | +49,1 % |
| VALLEY NATIONAL BANCORP | VLY | 10.313.440 $ | +923.960 $ | +9,8 % | 9.389.480 $ | +1.497.146 $ | +19,0 % | 7.892.334 $ | -933.658 $ | -10,6 % |
| TELEFLEX INC | TFX | 10.287.972 $ | +6.372.452 $ | +162,7 % | 3.915.520 $ | +3.915.520 $ | ||||
| Whitestone REIT | WSR | 9.904.251 $ | +1.139.413 $ | +13,0 % | 8.764.838 $ | -1.356.941 $ | -13,4 % | 10.121.779 $ | -5.883.949 $ | -36,8 % |
| Perella Weinberg Partners | PWP | 10.100.570 $ | +127.245 $ | +1,3 % | 9.973.325 $ | +2.087.290 $ | +26,5 % | 7.886.035 $ | +800.600 $ | +11,3 % |
| MANITOWOC CO INC | MTW | 9.932.145 $ | +1.575.107 $ | +18,8 % | 8.357.038 $ | -1.485.214 $ | -15,1 % | 9.842.252 $ | +3.123.815 $ | +46,5 % |
| GEOSPACE TECHNOLOGIES CORP | GEOS | 7.275.916 $ | -2.637.585 $ | -26,6 % | 9.913.501 $ | +2.649.970 $ | +36,5 % | 7.263.531 $ | +3.890.066 $ | +115,3 % |
| CIENA CORP | CIEN | 9.565.283 $ | -252.875 $ | -2,6 % | 9.818.158 $ | +192.834 $ | +2,0 % | 9.625.324 $ | +9.625.324 $ | |
| Ferroglobe PLC | GSM | 9.573.582 $ | +15.069 $ | +0,2 % | 9.558.513 $ | +1.977.130 $ | +26,1 % | 7.581.383 $ | +10.119 $ | +0,1 % |
| RADIAN GROUP INC | RDN | 9.202.211 $ | -69.675 $ | -0,8 % | 9.271.886 $ | -131.531 $ | -1,4 % | 9.403.417 $ | -222.367 $ | -2,3 % |
| MURPHY OIL CORP | MUR | 8.406.250 $ | -755.975 $ | -8,3 % | 9.162.225 $ | +1.928.475 $ | +26,7 % | 7.233.750 $ | -1.698.050 $ | -19,0 % |
| SONIC AUTOMOTIVE INC | SAH | 8.606.996 $ | -362.429 $ | -4,0 % | 8.969.425 $ | +2.059.266 $ | +29,8 % | |||
| MOSAIC CO | MOS | 8.643.024 $ | +4.991.002 $ | +136,7 % | ||||||
| TREACE MEDICAL CONCEPTS, INC. | TMCI | 3.584.308 $ | -4.728.677 $ | -56,9 % | 8.312.985 $ | +2.973.774 $ | +55,7 % | 5.339.211 $ | +1.153.239 $ | +27,6 % |
| CHEESECAKE FACTORY INC | CAKE | 6.642.714 $ | +1.463.334 $ | +28,3 % | 5.179.380 $ | -2.594.094 $ | -33,4 % | 7.773.474 $ | -2.319.486 $ | -23,0 % |
| Permian Resources Corp | PR | 514.101 $ | -4.665.432 $ | -90,1 % | 5.179.533 $ | -2.592.693 $ | -33,4 % | 7.772.226 $ | -1.551.247 $ | -16,6 % |
| OSI SYSTEMS INC | OSIS | 6.775.414 $ | -917.129 $ | -11,9 % | 7.692.543 $ | +2.475.791 $ | +47,5 % | 5.216.752 $ | -632.882 $ | -10,8 % |
| MATRIX SERVICE CO | MTRX | 7.488.971 $ | -121.941 $ | -1,6 % | 7.610.912 $ | +731.701 $ | +10,6 % | 6.879.211 $ | +2.936.490 $ | +74,5 % |
| TIMKEN CO | TKR | 7.336.388 $ | +870.682 $ | +13,5 % | 6.465.706 $ | +1.568.581 $ | +32,0 % | 4.897.125 $ | +4.897.125 $ | |
| DIGI INTERNATIONAL INC | DGII | 7.333.716 $ | +828.924 $ | +12,7 % | 6.504.792 $ | +337.744 $ | +5,5 % | 6.167.048 $ | +1.021.031 $ | +19,8 % |
| ETHAN ALLEN INTERIORS INC | ETD | 6.180.321 $ | -1.109.880 $ | -15,2 % | 7.290.201 $ | +1.116.942 $ | +18,1 % | 6.173.259 $ | +116.349 $ | +1,9 % |
| TRANSCAT INC | TRNS | 7.259.001 $ | +7.259.001 $ | |||||||
| AVNET INC | AVT | 5.847.832 $ | -1.373.436 $ | -19,0 % | 7.221.268 $ | -696.510 $ | -8,8 % | |||
| MATERION Corp | MTRN | 7.210.560 $ | +4.250.715 $ | +143,6 % | 2.959.845 $ | +2.959.845 $ | ||||
| MARINEMAX INC | HZO | 6.698.020 $ | -215.424 $ | -3,1 % | 6.913.444 $ | +873.936 $ | +14,5 % | 6.039.508 $ | +1.841.955 $ | +43,9 % |
| LSI INDUSTRIES INC | LYTS | 5.192.291 $ | -1.664.572 $ | -24,3 % | 6.856.863 $ | +1.585.090 $ | +30,1 % | 5.271.773 $ | -370.901 $ | -6,6 % |
| CARPENTER TECHNOLOGY CORP | CRS | 6.544.402 $ | +1.389.106 $ | +26,9 % | ||||||
| Tronox Holdings plc | TROX | 6.397.529 $ | -1.148.225 $ | -15,2 % | ||||||
| PEPSICO INC | PEP | 6.383.770 $ | +101.889 $ | +1,6 % | 6.281.881 $ | +323.312 $ | +5,4 % | 5.958.569 $ | -3.287.781 $ | -35,6 % |
| LUXFER HOLDINGS PLC | LXFR | 6.129.848 $ | +40.870 $ | +0,7 % | 6.088.978 $ | +619.476 $ | +11,3 % | 5.469.502 $ | +143.698 $ | +2,7 % |
| JOHNSON OUTDOORS INC | JOUT | 5.895.796 $ | +249.759 $ | +4,4 % | 5.646.037 $ | +1.618.704 $ | +40,2 % | 4.027.333 $ | +1.396.777 $ | +53,1 % |
| SHOE CARNIVAL INC | SCVL | 5.882.124 $ | -1.917.399 $ | -24,6 % | ||||||
| COHU INC | COHU | 5.762.722 $ | +717.914 $ | +14,2 % | 5.044.808 $ | +1.094.317 $ | +27,7 % | 3.950.491 $ | +3.950.491 $ | |
| Moelis & Co | MC | 5.451.151 $ | -243.822 $ | -4,3 % | 5.694.973 $ | +737.355 $ | +14,9 % | 4.957.618 $ | -1.056.438 $ | -17,6 % |
| Xerox Holdings Corp | XRX | 5.172.525 $ | +839.125 $ | +19,4 % | 4.333.400 $ | +4.333.400 $ | ||||
| Clearwater Paper Corp | CLW | 1.437.397 $ | -2.861.127 $ | -66,6 % | 4.298.524 $ | -865.036 $ | -16,8 % | 5.163.560 $ | +3.034.687 $ | +142,5 % |
| Envista Holdings Corp | NVST | 5.101.850 $ | +773.225 $ | +17,9 % | 4.328.625 $ | +4.328.625 $ | ||||
| AAR CORP | AIR | 5.101.437 $ | +589.332 $ | +13,1 % | 4.512.105 $ | +875.178 $ | +24,1 % | 3.636.927 $ | -4.185.716 $ | -53,5 % |
| CENTRAL GARDEN & PET CO | CENT | 5.091.845 $ | +5.091.845 $ | |||||||
| EASTMAN KODAK CO | KODK | 4.870.743 $ | +163.027 $ | +3,5 % | 4.707.716 $ | +1.864.546 $ | +65,6 % | 2.843.170 $ | -400.355 $ | -12,3 % |
| VSE CORP | VSEC | 3.545.586 $ | -1.071.231 $ | -23,2 % | 4.616.817 $ | -55.502 $ | -1,2 % | 4.672.319 $ | -1.833.779 $ | -28,2 % |
| Sonos Inc | SONO | 4.326.889 $ | +4.326.889 $ | |||||||
| INTEST CORP | INTT | 2.784.084 $ | -1.258.458 $ | -31,1 % | 4.042.542 $ | -178.650 $ | -4,2 % | 4.221.192 $ | -48.538 $ | -1,1 % |
| INTERFACE INC | TILE | 3.686.641 $ | -293.853 $ | -7,4 % | 3.980.494 $ | +934.279 $ | +30,7 % | 3.046.215 $ | -41.226 $ | -1,3 % |
| PERRIGO Co plc | PRGO | 3.193.629 $ | -704.953 $ | -18,1 % | 3.898.582 $ | -346.814 $ | -8,2 % | |||
| Allegiant Travel CO | ALGT | 3.866.398 $ | +3.866.398 $ | |||||||
| VAIL RESORTS INC | MTN | 3.156.523 $ | -398.606 $ | -11,2 % | 3.555.129 $ | -179.694 $ | -4,8 % | 3.734.823 $ | +3.734.823 $ | |
| MACERICH CO | MAC | 3.149.461 $ | +78.939 $ | +2,6 % | 3.070.522 $ | -594.410 $ | -16,2 % | 3.664.932 $ | -1.414.126 $ | -27,8 % |
| ASPEN AEROGELS INC | ASPN | 1.761.638 $ | -1.838.930 $ | -51,1 % | 3.600.568 $ | +3.600.568 $ | ||||
| RED RIVER BANCSHARES INC | RRBI | 3.528.356 $ | +3.528.356 $ | |||||||
| ACCO BRANDS Corp | ACCO | 3.216.636 $ | -236.186 $ | -6,8 % | 3.452.822 $ | +360.529 $ | +11,7 % | 3.092.293 $ | +76.482 $ | +2,5 % |
| ANGIODYNAMICS INC | ANGO | 3.437.717 $ | +339.885 $ | +11,0 % | 3.097.832 $ | +68.909 $ | +2,3 % | 3.028.923 $ | -518.948 $ | -14,6 % |
| Quanterix Corp | QTRX | 3.379.876 $ | +3.379.876 $ | |||||||
| Clarus Corp | CLAR | 2.825.641 $ | -168.522 $ | -5,6 % | 2.994.163 $ | -328.275 $ | -9,9 % | 3.322.438 $ | -153.718 $ | -4,4 % |
| KRONOS WORLDWIDE INC | KRO | 2.684.891 $ | -1.086.353 $ | -28,8 % | ||||||
| GENERAL DYNAMICS CORP | GD | 2.456.608 $ | -31.669 $ | -1,3 % | 2.488.277 $ | +360.034 $ | +16,9 % | 2.128.243 $ | +139.227 $ | +7,0 % |
| STARBUCKS CORP | SBUX | 2.157.881 $ | -22.177 $ | -1,0 % | 2.180.058 $ | -202.138 $ | -8,5 % | 2.382.196 $ | -2.423.822 $ | -50,4 % |
| AIRGAIN INC | AIRG | 1.830.106 $ | -364.788 $ | -16,6 % | 2.194.894 $ | +11.973 $ | +0,5 % | 2.182.921 $ | +298.370 $ | +15,8 % |
| Seadrill Ltd | SDRL | 1.664.260 $ | +180.949 $ | +12,2 % | 1.483.311 $ | -632.780 $ | -29,9 % | 2.116.091 $ | +864.485 $ | +69,1 % |
| HEARTLAND EXPRESS INC | HTLD | 1.914.460 $ | -4.722.723 $ | -71,2 % | ||||||
| ASURE SOFTWARE INC | ASUR | 1.806.049 $ | -797.472 $ | -30,6 % | ||||||
| RPC INC | RES | 1.779.691 $ | +189.142 $ | +11,9 % | 1.590.549 $ | +38.404 $ | +2,5 % | 1.552.145 $ | -181.175 $ | -10,5 % |
| TENET HEALTHCARE CORP | THC | 1.278.366 $ | -251.134 $ | -16,4 % | 1.529.500 $ | -217.652 $ | -12,5 % | 1.747.152 $ | +191.524 $ | +12,3 % |
| CARDINAL HEALTH INC | CAH | 1.444.460 $ | +215.620 $ | +17,5 % | 1.228.840 $ | -447.296 $ | -26,7 % | 1.676.136 $ | +158.462 $ | +10,4 % |
| CERAGON NETWORKS LTD | CRNT | 1.244.649 $ | -129.026 $ | -9,4 % | 1.373.675 $ | -79.841 $ | -5,5 % | 1.453.516 $ | +392.886 $ | +37,0 % |
| CHART INDUSTRIES INC | GTLS | 856.642 $ | -382.020 $ | -30,8 % | 1.238.662 $ | +496.940 $ | +67,0 % | |||
| CURTISS WRIGHT CORP | CW | 912.903 $ | -40.500 $ | -4,2 % | 953.403 $ | -121.407 $ | -11,3 % | 1.074.810 $ | +408.543 $ | +61,3 % |
| nVent Electric plc | NVT | 1.074.458 $ | +28.874 $ | +2,8 % | 1.045.584 $ | +455.702 $ | +77,3 % | 589.882 $ | +589.882 $ | |
| DOVER Corp | DOV | 335.996 $ | -706.033 $ | -67,8 % | 1.042.029 $ | +42.585 $ | +4,3 % | |||
| QUEST DIAGNOSTICS INC | DGX | 682.841 $ | -48.033 $ | -6,6 % | 730.874 $ | -292.479 $ | -28,6 % | 1.023.353 $ | +84.462 $ | +9,0 % |
| CLEAN HARBORS INC | CLH | 894.776 $ | +894.776 $ | |||||||
| ENTEGRIS INC | ENTG | 888.248 $ | +379.718 $ | +74,7 % | 508.530 $ | +55.122 $ | +12,2 % | |||
| Performance Food Group Co | PFGC | 755.328 $ | -118.608 $ | -13,6 % | 873.936 $ | -9.686 $ | -1,1 % | 883.622 $ | +136.322 $ | +18,2 % |
| DELTA AIR LINES, INC. | DAL | 880.964 $ | +160.579 $ | +22,3 % | 720.385 $ | -76.380 $ | -9,6 % | 796.765 $ | +151.267 $ | +23,4 % |
| LANTRONIX INC | LTRX | 563.467 $ | -253.120 $ | -31,0 % | 816.587 $ | -784.525 $ | -49,0 % | |||
| DECKERS OUTDOOR CORP | DECK | 326.918 $ | -485.274 $ | -59,7 % | 812.192 $ | +812.192 $ | ||||
| Accenture plc | ACN | 686.580 $ | +52.078 $ | +8,2 % | 634.502 $ | -141.715 $ | -18,3 % | 776.217 $ | -43.824 $ | -5,3 % |
| Aramark | ARMK | 460.197 $ | -19.227 $ | -4,0 % | 479.424 $ | -204.229 $ | -29,9 % | 683.653 $ | +116.317 $ | +20,5 % |
| KALTURA INC | KLTR | 363.744 $ | +363.744 $ | |||||||
| EQUINIX INC | EQIX | 270.454 $ | -65.556 $ | -19,5 % | 336.010 $ | +267.600 $ | +391,2 % | 68.410 $ | -112.598 $ | -62,2 % |
| HF Sinclair Corp | DINO | 211.553 $ | -23.506 $ | -10,0 % | 235.059 $ | -95.717 $ | -28,9 % | 330.776 $ | +121.824 $ | +58,3 % |
| TXNM ENERGY INC | TXNM | 303.396 $ | +15.299 $ | +5,3 % | ||||||
| ISHARES GOLD TRUST | IAU | 253.332 $ | +26.217 $ | +11,5 % | 227.115 $ | +38.593 $ | +20,5 % | 188.522 $ | +132.425 $ | +236,1 % |
| TRANSALTA CORP | TAC | 195.719 $ | -15.602 $ | -7,4 % | 211.321 $ | +45.625 $ | +27,5 % | 165.696 $ | -14.013 $ | -7,8 % |
| ALIGN TECHNOLOGY INC | ALGN | 188.383 $ | -21.312 $ | -10,2 % | ||||||
| RH | RH | 76.185 $ | -35.898 $ | -32,0 % | 112.083 $ | +70.123 $ | +167,1 % | |||
| LINDE PLC | LIN | 24.867 $ | +188 $ | +0,8 % | ||||||
| JONES LANG LASALLE INC | JLL | 4.038 $ | +4.038 $ | |||||||
| Sea Ltd | SE | 3.955 $ | +3.955 $ | |||||||
| REINSURANCE GROUP OF AMERICA INC | RGA | 3.866 $ | +3.866 $ | |||||||
| DEXCOM INC | DXCM | 3.849 $ | +3.849 $ | |||||||
| MSA Safety Inc | MSA | 3.843 $ | +3.843 $ | |||||||
| STERIS plc | STE | 3.803 $ | +3.803 $ | |||||||
| GENUINE PARTS CO | GPC | 3.689 $ | +3.689 $ | |||||||
| MASIMO CORP | MASI | 3.642 $ | +3.642 $ | |||||||
| V F CORP | VFC | 3.634 $ | +3.634 $ | |||||||
| TELEDYNE TECHNOLOGIES INC | TDY | 3.575 $ | +3.575 $ | |||||||
| 56.819.328.646 $ | +1.710.690.622 $ | +1,1 % | 54.921.769.646 $ | +5.329.074.955 $ | +12,0 % | 50.931.823.922 $ | +3.272.474.859 $ | +9,7 % | ||