| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 96.495.735.971 $ | -727.980.343 $ | +50,3 % | 97.313.325.777 $ | +97.313.325.777 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 55.838.159.790 $ | +767.579.186 $ | +1,4 % | 55.070.580.604 $ | +55.070.580.604 $ | |
| JPMORGAN CHASE & CO | JPM | 2.326.571.468 $ | -33.473.280 $ | -1,4 % | 2.360.044.748 $ | +2.360.044.748 $ | |
| AUTOZONE INC | AZO | 804.494.658 $ | -377.439.083 $ | -31,9 % | 1.181.933.741 $ | +1.181.933.741 $ | |
| AMAZON COM INC | AMZN | 1.147.050.567 $ | +94.063.865 $ | +8,9 % | 1.052.986.702 $ | +1.052.986.702 $ | |
| KINROSS GOLD CORP | KGC | 1.118.757.956 $ | -14.705.425 $ | -1,3 % | 1.133.463.381 $ | +1.133.463.381 $ | |
| MICROCHIP TECHNOLOGY INC | MCHP | 974.179.606 $ | -69.843.895 $ | -6,7 % | 1.044.023.501 $ | +1.044.023.501 $ | |
| SYSCO CORP | SYY | 791.690.956 $ | -235.915.181 $ | -23,0 % | 1.027.606.137 $ | +1.027.606.137 $ | |
| MCKESSON CORP | MCK | 1.008.941.336 $ | -18.627.988 $ | -1,8 % | 1.027.569.324 $ | +1.027.569.324 $ | |
| MICRON TECHNOLOGY INC | MU | 1.016.734.258 $ | +121.850.001 $ | +13,6 % | 894.884.257 $ | +894.884.257 $ | |
| ALPHA PRO TECH LTD | APT | 312.906.716 $ | -642.720.782 $ | -67,3 % | 955.627.498 $ | +955.627.498 $ | |
| Walt Disney Co | DIS | 919.554.963 $ | +111.405.739 $ | +13,8 % | 808.149.224 $ | +808.149.224 $ | |
| AbbVie Inc. | ABBV | 775.923.434 $ | -107.060.949 $ | -12,1 % | 882.984.383 $ | +882.984.383 $ | |
| ORACLE CORP | ORCL | 493.708.600 $ | -373.087.833 $ | -43,0 % | 866.796.433 $ | +866.796.433 $ | |
| Allegion plc | ALLE | 734.689.416 $ | -107.336.253 $ | -12,7 % | 842.025.669 $ | +842.025.669 $ | |
| FIRSTENERGY CORP | FE | 796.671.167 $ | -44.490.176 $ | -5,3 % | 841.161.343 $ | +841.161.343 $ | |
| GOLDMAN SACHS GROUP INC | GS | 776.339.703 $ | +16.781.183 $ | +2,2 % | 759.558.520 $ | +759.558.520 $ | |
| AMERICAN EXPRESS CO | AXP | 769.360.962 $ | +46.213.393 $ | +6,4 % | 723.147.569 $ | +723.147.569 $ | |
| QUEST DIAGNOSTICS INC | DGX | 680.020.198 $ | -87.957.740 $ | -11,5 % | 767.977.938 $ | +767.977.938 $ | |
| TENET HEALTHCARE CORP | THC | 723.804.310 $ | +84.846.355 $ | +13,3 % | 638.957.955 $ | +638.957.955 $ | |
| MORGAN STANLEY | MS | 677.511.641 $ | +37.407.082 $ | +5,8 % | 640.104.559 $ | +640.104.559 $ | |
| UNITEDHEALTH GROUP INC | UNH | 611.563.134 $ | -59.606.255 $ | -8,9 % | 671.169.389 $ | +671.169.389 $ | |
| Medtronic plc | MDT | 647.152.721 $ | -17.264.456 $ | -2,6 % | 664.417.177 $ | +664.417.177 $ | |
| ALLSTATE CORP | ALL | 509.368.543 $ | -145.283.336 $ | -22,2 % | 654.651.879 $ | +654.651.879 $ | |
| CONOCOPHILLIPS | COP | 619.033.880 $ | -24.239.174 $ | -3,8 % | 643.273.054 $ | +643.273.054 $ | |
| TEXTRON INC | TXT | 630.881.650 $ | +17.554.794 $ | +2,9 % | 613.326.856 $ | +613.326.856 $ | |
| COCA COLA CO | KO | 506.050.330 $ | -114.712.326 $ | -18,5 % | 620.762.656 $ | +620.762.656 $ | |
| Aon plc | AON | 576.316.555 $ | -34.669.525 $ | -5,7 % | 610.986.080 $ | +610.986.080 $ | |
| FEDEX CORP | FDX | 591.494.215 $ | +123.299.414 $ | +26,3 % | 468.194.801 $ | +468.194.801 $ | |
| CUMMINS INC | CMI | 564.566.439 $ | +91.095.873 $ | +19,2 % | 473.470.566 $ | +473.470.566 $ | |
| CENTERPOINT ENERGY INC | CNP | 537.161.107 $ | -23.299.319 $ | -4,2 % | 560.460.426 $ | +560.460.426 $ | |
| Booking Holdings Inc. | BKNG | 515.191.157 $ | -28.611.944 $ | -5,3 % | 543.803.101 $ | +543.803.101 $ | |
| NVR INC | NVR | 455.533.230 $ | -60.140.610 $ | -11,7 % | 515.673.840 $ | +515.673.840 $ | |
| CDW Corp | CDW | 514.348.799 $ | +79.143.924 $ | +18,2 % | 435.204.875 $ | +435.204.875 $ | |
| PPL Corp | PPL | 457.330.296 $ | -53.688.622 $ | -10,5 % | 511.018.918 $ | +511.018.918 $ | |
| GENERAL DYNAMICS CORP | GD | 476.118.053 $ | -28.624.349 $ | -5,7 % | 504.742.402 $ | +504.742.402 $ | |
| SCHWAB CHARLES CORP | SCHW | 465.722.515 $ | +46.626.026 $ | +11,1 % | 419.096.489 $ | +419.096.489 $ | |
| HUBBELL INC | HUBB | 452.675.258 $ | +136.154.404 $ | +43,0 % | 316.520.854 $ | +316.520.854 $ | |
| TechnipFMC plc | FTI | 433.997.660 $ | +44.979.609 $ | +11,6 % | 389.018.051 $ | +389.018.051 $ | |
| EAST WEST BANCORP INC | EWBC | 431.451.992 $ | +18.988.372 $ | +4,6 % | 412.463.620 $ | +412.463.620 $ | |
| ASTRAZENECA PLC | AZN | 389.449.673 $ | -15.597.569 $ | -3,9 % | 405.047.242 $ | +405.047.242 $ | |
| FREEPORT-MCMORAN INC | FCX | 404.695.343 $ | +227.355.943 $ | +128,2 % | 177.339.400 $ | +177.339.400 $ | |
| TE Connectivity plc | TEL | 127.012.551 $ | -249.142.488 $ | -66,2 % | 376.155.039 $ | +376.155.039 $ | |
| EMERSON ELECTRIC CO | EMR | 244.556.531 $ | -130.990.717 $ | -34,9 % | 375.547.248 $ | +375.547.248 $ | |
| DTE ENERGY CO | DTE | 323.877.377 $ | -37.747.841 $ | -10,4 % | 361.625.218 $ | +361.625.218 $ | |
| Aptiv PLC | APTV | 313.656.283 $ | -47.728.423 $ | -13,2 % | 361.384.706 $ | +361.384.706 $ | |
| Solventum Corp | SOLV | 323.742.674 $ | -14.263.484 $ | -4,2 % | 338.006.158 $ | +338.006.158 $ | |
| ZEBRA TECHNOLOGIES CORP | ZBRA | 268.011.199 $ | -67.928.465 $ | -20,2 % | 335.939.664 $ | +335.939.664 $ | |
| JOHNSON & JOHNSON | JNJ | 327.931.178 $ | +25.937.421 $ | +8,6 % | 301.993.757 $ | +301.993.757 $ | |
| Synchrony Financial | SYF | 320.978.543 $ | +42.567.088 $ | +15,3 % | 278.411.455 $ | +278.411.455 $ | |
| FIFTH THIRD BANCORP | FITB | 299.687.058 $ | -20.214.346 $ | -6,3 % | 319.901.404 $ | +319.901.404 $ | |
| TopBuild Corp | BLD | 319.197.606 $ | +13.535.885 $ | +4,4 % | 305.661.721 $ | +305.661.721 $ | |
| STEEL DYNAMICS INC | STLD | 303.970.115 $ | +202.716.107 $ | +200,2 % | 101.254.008 $ | +101.254.008 $ | |
| STIFEL FINANCIAL CORP | SF | 290.942.886 $ | +21.815.292 $ | +8,1 % | 269.127.594 $ | +269.127.594 $ | |
| BOYD GAMING CORP | BYD | 275.258.983 $ | -9.954.176 $ | -3,5 % | 285.213.159 $ | +285.213.159 $ | |
| JABIL INC | JBL | 277.314.122 $ | +5.263.214 $ | +1,9 % | 272.050.908 $ | +272.050.908 $ | |
| EQUIFAX INC | EFX | 42.623.822 $ | -228.097.161 $ | -84,3 % | 270.720.983 $ | +270.720.983 $ | |
| WILLIAMS SONOMA INC | WSM | 228.538.145 $ | -26.239.619 $ | -10,3 % | 254.777.764 $ | +254.777.764 $ | |
| WATTS WATER TECHNOLOGIES INC | WTS | 245.803.000 $ | -7.407.656 $ | -2,9 % | 253.210.656 $ | +253.210.656 $ | |
| BALL Corp | BALL | 251.057.473 $ | +58.655.826 $ | +30,5 % | 192.401.647 $ | +192.401.647 $ | |
| COMMERCIAL METALS Co | CMC | 248.676.329 $ | +40.047.060 $ | +19,2 % | 208.629.269 $ | +208.629.269 $ | |
| RALPH LAUREN CORP | RL | 248.619.073 $ | +24.164.539 $ | +10,8 % | 224.454.534 $ | +224.454.534 $ | |
| 3M CO | MMM | 246.888.196 $ | +35.346.726 $ | +16,7 % | 211.541.470 $ | +211.541.470 $ | |
| EQT Corp | EQT | 238.069.560 $ | -8.284.016 $ | -3,4 % | 246.353.576 $ | +246.353.576 $ | |
| HDFC BANK LTD | HDB | 238.224.185 $ | +99.160.862 $ | +71,3 % | 139.063.323 $ | +139.063.323 $ | |
| Permian Resources Corp | PR | 237.240.404 $ | +15.141.275 $ | +6,8 % | 222.099.129 $ | +222.099.129 $ | |
| AMGEN INC | AMGN | 237.218.876 $ | +32.806.385 $ | +16,0 % | 204.412.491 $ | +204.412.491 $ | |
| SLM Corp | SLM | 15.994.050 $ | -219.293.254 $ | -93,2 % | 235.287.304 $ | +235.287.304 $ | |
| ICON PLC | ICLR | 229.400.369 $ | +100.028.052 $ | +77,3 % | 129.372.317 $ | +129.372.317 $ | |
| Allison Transmission Holdings Inc | ALSN | 226.878.973 $ | +53.785.934 $ | +31,1 % | 173.093.039 $ | +173.093.039 $ | |
| LKQ CORP | LKQ | 223.308.123 $ | +25.111.612 $ | +12,7 % | 198.196.511 $ | +198.196.511 $ | |
| TECK RESOURCES LTD | TECK | 166.448.716 $ | -37.278.224 $ | -18,3 % | 203.726.940 $ | +203.726.940 $ | |
| VALVOLINE INC | VVV | 194.448.640 $ | -4.386.243 $ | -2,2 % | 198.834.883 $ | +198.834.883 $ | |
| Phillips 66 | PSX | 178.690.381 $ | -14.143.729 $ | -7,3 % | 192.834.110 $ | +192.834.110 $ | |
| CENTENE CORP | CNC | 183.949.912 $ | -2.074.204 $ | -1,1 % | 186.024.116 $ | +186.024.116 $ | |
| UFP INDUSTRIES INC | UFPI | 168.796.350 $ | -7.652.938 $ | -4,3 % | 176.449.288 $ | +176.449.288 $ | |
| Sanofi | SNY | 176.070.647 $ | +2.246.284 $ | +1,3 % | 173.824.363 $ | +173.824.363 $ | |
| CITIGROUP INC | C | 170.270.718 $ | +16.478.774 $ | +10,7 % | 153.791.944 $ | +153.791.944 $ | |
| YUM BRANDS INC | YUM | 168.604.269 $ | +168.604.269 $ | ||||
| GENTEX CORP | GNTX | 135.110.005 $ | -32.189.269 $ | -19,2 % | 167.299.274 $ | +167.299.274 $ | |
| DOVER Corp | DOV | 162.455.035 $ | +22.779.917 $ | +16,3 % | 139.675.118 $ | +139.675.118 $ | |
| Nomad Foods Ltd | NOMD | 110.345.580 $ | -50.800.845 $ | -31,5 % | 161.146.425 $ | +161.146.425 $ | |
| STERIS plc | STE | 160.064.641 $ | +1.082.551 $ | +0,7 % | 158.982.090 $ | +158.982.090 $ | |
| EQUITY RESIDENTIAL | EQR | 150.889.664 $ | -6.869.183 $ | -4,4 % | 157.758.847 $ | +157.758.847 $ | |
| XCEL ENERGY INC | XEL | 149.538.107 $ | +146.012.087 $ | +4.141,0 % | 3.526.020 $ | +3.526.020 $ | |
| BROWN & BROWN, INC. | BRO | 1.374.980 $ | -147.567.507 $ | -99,1 % | 148.942.487 $ | +148.942.487 $ | |
| Parker-Hannifin Corp | PH | 145.113.864 $ | +17.617.194 $ | +13,8 % | 127.496.670 $ | +127.496.670 $ | |
| Churchill Downs Inc | CHDN | 140.566.463 $ | +18.568.377 $ | +15,2 % | 121.998.086 $ | +121.998.086 $ | |
| LOEWS CORP | L | 136.030.660 $ | -441.466 $ | -0,3 % | 136.472.126 $ | +136.472.126 $ | |
| Allied Gold Corp | AAUC | 124.775.110 $ | +35.770.310 $ | +40,2 % | 89.004.800 $ | +89.004.800 $ | |
| ANALOG DEVICES INC | ADI | 119.942.649 $ | +5.850.387 $ | +5,1 % | 114.092.262 $ | +114.092.262 $ | |
| DARDEN RESTAURANTS INC | DRI | 113.724.128 $ | -5.402.092 $ | -4,5 % | 119.126.220 $ | +119.126.220 $ | |
| KT CORP | KT | 96.253.836 $ | +1.393.133 $ | +1,5 % | 94.860.703 $ | +94.860.703 $ | |
| EnerSys | ENS | 94.218.876 $ | +17.246.196 $ | +22,4 % | 76.972.680 $ | +76.972.680 $ | |
| FLOWSERVE CORP | FLS | 72.576.759 $ | -18.867.181 $ | -20,6 % | 91.443.940 $ | +91.443.940 $ | |
| KLA CORP | KLAC | 71.743.507 $ | -17.644.165 $ | -19,7 % | 89.387.672 $ | +89.387.672 $ | |
| LAM RESEARCH CORP | LRCX | 81.780.773 $ | -7.107.716 $ | -8,0 % | 88.888.489 $ | +88.888.489 $ | |
| Accenture plc | ACN | 83.640.303 $ | +2.912.731 $ | +3,6 % | 80.727.572 $ | +80.727.572 $ | |
| TELEFLEX INC | TFX | 58.401.052 $ | -16.598.463 $ | -22,1 % | 74.999.515 $ | +74.999.515 $ | |
| BRINKS CO | BCO | 65.747.537 $ | -5.174.766 $ | -7,3 % | 70.922.303 $ | +70.922.303 $ | |
| Shift4 Payments, Inc. | FOUR | 560.944 $ | -69.497.130 $ | -99,2 % | 70.058.074 $ | +70.058.074 $ | |
| PROCTER & GAMBLE Co | PG | 46.063.341 $ | -22.958.052 $ | -33,3 % | 69.021.393 $ | +69.021.393 $ | |
| ASSURED GUARANTY LTD | AGO | 68.329.648 $ | +1.569.028 $ | +2,4 % | 66.760.620 $ | +66.760.620 $ | |
| Shell plc | SHEL | 56.655.791 $ | -1.729.605 $ | -3,0 % | 58.385.396 $ | +58.385.396 $ | |
| GLOBAL PAYMENTS INC | GPN | 50.069.536 $ | -6.444.036 $ | -11,4 % | 56.513.572 $ | +56.513.572 $ | |
| BKV Corp | BKV | 56.105.074 $ | +17.664.178 $ | +46,0 % | 38.440.896 $ | +38.440.896 $ | |
| MIDDLEBY Corp | MIDD | 54.054.186 $ | +3.196.081 $ | +6,3 % | 50.858.105 $ | +50.858.105 $ | |
| HALLIBURTON CO | HAL | 51.453.715 $ | +4.352.891 $ | +9,2 % | 47.100.824 $ | +47.100.824 $ | |
| EXXON MOBIL CORP | XOM | 50.145.462 $ | -1.223.256 $ | -2,4 % | 51.368.718 $ | +51.368.718 $ | |
| Silicon Motion Technology CORP | SIMO | 35.589.612 $ | -15.551.752 $ | -30,4 % | 51.141.364 $ | +51.141.364 $ | |
| PROSPERITY BANCSHARES INC | PB | 50.855.794 $ | +4.279.430 $ | +9,2 % | 46.576.364 $ | +46.576.364 $ | |
| GROUP 1 AUTOMOTIVE INC | GPI | 48.690.223 $ | -872.659 $ | -1,8 % | 49.562.882 $ | +49.562.882 $ | |
| METHANEX CORP | MEOH | 48.617.855 $ | +10.341.314 $ | +27,0 % | 38.276.541 $ | +38.276.541 $ | |
| Option Care Health, Inc. | OPCH | 46.789.902 $ | +13.590.860 $ | +40,9 % | 33.199.042 $ | +33.199.042 $ | |
| Ingredion Inc | INGR | 38.497.988 $ | -7.770.485 $ | -16,8 % | 46.268.473 $ | +46.268.473 $ | |
| AXCELIS TECHNOLOGIES INC | ACLS | 35.065.691 $ | -9.837.673 $ | -21,9 % | 44.903.364 $ | +44.903.364 $ | |
| GRIFFON CORP | GFF | 27.567.891 $ | -14.554.678 $ | -34,6 % | 42.122.569 $ | +42.122.569 $ | |
| WORLD KINECT CORP | WKC | 28.497.161 $ | -12.140.219 $ | -29,9 % | 40.637.380 $ | +40.637.380 $ | |
| Taylor Morrison Home Corp | TMHC | 32.981.078 $ | -6.082.978 $ | -15,6 % | 39.064.056 $ | +39.064.056 $ | |
| AVNET INC | AVT | 34.705.748 $ | -3.719.221 $ | -9,7 % | 38.424.969 $ | +38.424.969 $ | |
| BP PLC | BP | 36.220.524 $ | -1.736.926 $ | -4,6 % | 37.957.450 $ | +37.957.450 $ | |
| WINTRUST FINANCIAL CORP | WTFC | 35.257.257 $ | -2.580.427 $ | -6,8 % | 37.837.684 $ | +37.837.684 $ | |
| South Bow Corp | SOBO | 35.844.628 $ | -1.851.399 $ | -4,9 % | 37.696.027 $ | +37.696.027 $ | |
| Hewlett Packard Enterprise Co | HPE | 37.041.500 $ | +37.041.500 $ | ||||
| Ingevity Corp | NGVT | 36.718.922 $ | +22.547.750 $ | +159,1 % | 14.171.172 $ | +14.171.172 $ | |
| Cadence Bank | CADE | 36.290.741 $ | +9.920.192 $ | +37,6 % | 26.370.549 $ | +26.370.549 $ | |
| HNI CORP | HNI | 36.058.965 $ | +809.233 $ | +2,3 % | 35.249.732 $ | +35.249.732 $ | |
| TUTOR PERINI CORP | TPC | 33.791.379 $ | +7.888.303 $ | +30,5 % | 25.903.076 $ | +25.903.076 $ | |
| URBAN OUTFITTERS INC | URBN | 33.014.297 $ | -713.967 $ | -2,1 % | 33.728.264 $ | +33.728.264 $ | |
| PRICESMART INC | PSMT | 31.130.907 $ | -1.185.324 $ | -3,7 % | 32.316.231 $ | +32.316.231 $ | |
| RYANAIR HOLDINGS PLC | RYAAY | 30.218.880 $ | +4.790.200 $ | +18,8 % | 25.428.680 $ | +25.428.680 $ | |
| Element Solutions Inc | ESI | 29.623.010 $ | +29.623.010 $ | ||||
| LEAR CORP | LEA | 29.591.894 $ | +2.068.040 $ | +7,5 % | 27.523.854 $ | +27.523.854 $ | |
| ROPER TECHNOLOGIES INC | ROP | 29.181.699 $ | +29.181.699 $ | ||||
| FIRST INDUSTRIAL REALTY TRUST INC | FR | 29.121.938 $ | +8.316.290 $ | +40,0 % | 20.805.648 $ | +20.805.648 $ | |
| Concentrix Corp | CNXC | 23.409.963 $ | -5.509.965 $ | -19,1 % | 28.919.928 $ | +28.919.928 $ | |
| Knife River Corp | KNF | 28.768.454 $ | +28.768.454 $ | ||||
| Otis Worldwide Corp | OTIS | 28.689.630 $ | +26.353.902 $ | +1.128,3 % | 2.335.728 $ | +2.335.728 $ | |
| HOME BANCSHARES INC | HOMB | 28.320.580 $ | +6.026.315 $ | +27,0 % | 22.294.265 $ | +22.294.265 $ | |
| HAEMONETICS CORP | HAE | 25.774.881 $ | -2.241.681 $ | -8,0 % | 28.016.562 $ | +28.016.562 $ | |
| AZZ INC | AZZ | 25.168.033 $ | -1.868.968 $ | -6,9 % | 27.037.001 $ | +27.037.001 $ | |
| NICOLET BANKSHARES INC | NIC | 22.994.745 $ | -3.794.082 $ | -14,2 % | 26.788.827 $ | +26.788.827 $ | |
| MOSAIC CO | MOS | 1.621.451 $ | -24.955.774 $ | -93,9 % | 26.577.225 $ | +26.577.225 $ | |
| PHOTRONICS INC | PLAB | 26.141.500 $ | +6.810.733 $ | +35,2 % | 19.330.767 $ | +19.330.767 $ | |
| KORN FERRY | KFY | 26.081.117 $ | +26.081.117 $ | ||||
| VISTEON CORP | VC | 25.341.649 $ | +25.341.649 $ | ||||
| ROBERT HALF INC. | RHI | 18.943.355 $ | -6.003.440 $ | -24,1 % | 24.946.795 $ | +24.946.795 $ | |
| Addus HomeCare Corp | ADUS | 21.268.369 $ | -3.443.559 $ | -13,9 % | 24.711.928 $ | +24.711.928 $ | |
| OSI SYSTEMS INC | OSIS | 19.996.512 $ | -4.471.157 $ | -18,3 % | 24.467.669 $ | +24.467.669 $ | |
| Perella Weinberg Partners | PWP | 23.859.668 $ | +7.751.967 $ | +48,1 % | 16.107.701 $ | +16.107.701 $ | |
| TWILIO INC | TWLO | 21.012.958 $ | +5.023.226 $ | +31,4 % | 15.989.732 $ | +15.989.732 $ | |
| JONES LANG LASALLE INC | JLL | 20.566.464 $ | +452.092 $ | +2,2 % | 20.114.372 $ | +20.114.372 $ | |
| TIDEWATER INC | TDW | 18.640.946 $ | -983.003 $ | -5,0 % | 19.623.949 $ | +19.623.949 $ | |
| Stagwell Inc | STGW | 15.349.146 $ | -3.030.474 $ | -16,5 % | 18.379.620 $ | +18.379.620 $ | |
| CREDICORP LTD | BAP | 16.431.040 $ | -861.180 $ | -5,0 % | 17.292.220 $ | +17.292.220 $ | |
| KRONOS WORLDWIDE INC | KRO | 13.091.707 $ | -3.829.326 $ | -22,6 % | 16.921.033 $ | +16.921.033 $ | |
| TOWER SEMICONDUCTOR LTD | TSEM | 1.507.090 $ | -15.365.335 $ | -91,1 % | 16.872.425 $ | +16.872.425 $ | |
| AMN HEALTHCARE SERVICES INC | AMN | 16.313.181 $ | +16.052.341 $ | +6.154,1 % | 260.840 $ | +260.840 $ | |
| Star Bulk Carriers Corp. | SBLK | 16.205.057 $ | +13.217.797 $ | +442,5 % | 2.987.260 $ | +2.987.260 $ | |
| OLD SECOND BANCORP INC | OSBC | 15.993.994 $ | +15.993.994 $ | ||||
| REDWOOD TRUST INC | RWT | 14.195.076 $ | -1.746.837 $ | -11,0 % | 15.941.913 $ | +15.941.913 $ | |
| ROYAL GOLD INC | RGLD | 15.909.992 $ | +13.505.842 $ | +561,8 % | 2.404.150 $ | +2.404.150 $ | |
| PennyMac Mortgage Investment Trust | PMT | 14.901.108 $ | -537.563 $ | -3,5 % | 15.438.671 $ | +15.438.671 $ | |
| AECOM | ACM | 12.365.304 $ | -2.523.535 $ | -16,9 % | 14.888.839 $ | +14.888.839 $ | |
| PEGASYSTEMS INC | PEGA | 11.109.058 $ | -900.662 $ | -7,5 % | 12.009.720 $ | +12.009.720 $ | |
| Sony Group Corp | SONY | 8.807.935 $ | -1.779.080 $ | -16,8 % | 10.587.015 $ | +10.587.015 $ | |
| Talen Energy Corp | TLN | 10.535.232 $ | +4.744.711 $ | +81,9 % | 5.790.521 $ | +5.790.521 $ | |
| IBEX Ltd | IBEX | 10.501.260 $ | +584.720 $ | +5,9 % | 9.916.540 $ | +9.916.540 $ | |
| CONSTELLIUM SE | CSTM | 10.216.780 $ | +915.140 $ | +9,8 % | 9.301.640 $ | +9.301.640 $ | |
| TAT TECHNOLOGIES LTD | TATT | 9.984.072 $ | +2.895.588 $ | +40,8 % | 7.088.484 $ | +7.088.484 $ | |
| CVS HEALTH Corp | CVS | 9.618.512 $ | +2.597.666 $ | +37,0 % | 7.020.846 $ | +7.020.846 $ | |
| ARES CAPITAL CORP | ARCC | 8.349.844 $ | -1.012.322 $ | -10,8 % | 9.362.166 $ | +9.362.166 $ | |
| Unum Group | UNM | 8.093.197 $ | -1.173.898 $ | -12,7 % | 9.267.095 $ | +9.267.095 $ | |
| NatWest Group plc | NWG | 8.995.937 $ | +1.165.161 $ | +14,9 % | 7.830.776 $ | +7.830.776 $ | |
| Aramark | ARMK | 7.645.520 $ | -1.250.819 $ | -14,1 % | 8.896.339 $ | +8.896.339 $ | |
| GAP INC | GAP | 8.424.048 $ | +737.715 $ | +9,6 % | 7.686.333 $ | +7.686.333 $ | |
| GOLD FIELDS LTD | GFI | 8.322.950 $ | +8.322.950 $ | ||||
| NEUROCRINE BIOSCIENCES INC | NBIX | 7.725.470 $ | +7.725.470 $ | ||||
| ALIGN TECHNOLOGY INC | ALGN | 7.687.502 $ | +7.687.502 $ | ||||
| NOVARTIS AG | NVS | 6.530.950 $ | -481.795 $ | -6,9 % | 7.012.745 $ | +7.012.745 $ | |
| BUILD-A-BEAR WORKSHOP INC | BBW | 6.723.530 $ | +582.970 $ | +9,5 % | 6.140.560 $ | +6.140.560 $ | |
| SMITH A O CORP | AOS | 5.194.117 $ | -1.126.844 $ | -17,8 % | 6.320.961 $ | +6.320.961 $ | |
| LSI INDUSTRIES INC | LYTS | 5.382.640 $ | -788.450 $ | -12,8 % | 6.171.090 $ | +6.171.090 $ | |
| DXP ENTERPRISES INC | DXPE | 5.779.010 $ | +202.480 $ | +3,6 % | 5.576.530 $ | +5.576.530 $ | |
| WESBANCO INC | WSBC | 5.338.110 $ | +2.439.280 $ | +84,1 % | 2.898.830 $ | +2.898.830 $ | |
| CELESTICA INC | CLS | 2.511.500 $ | -2.676.030 $ | -51,6 % | 5.187.530 $ | +5.187.530 $ | |
| CNO Financial Group, Inc. | CNO | 4.842.730 $ | +135.610 $ | +2,9 % | 4.707.120 $ | +4.707.120 $ | |
| SPIRE INC | SR | 3.991.430 $ | -725.890 $ | -15,4 % | 4.717.320 $ | +4.717.320 $ | |
| KEMPER Corp | KMPR | 4.548.000 $ | +4.548.000 $ | ||||
| RIO TINTO PLC | RIO | 4.496.604 $ | +1.670.516 $ | +59,1 % | 2.826.088 $ | +2.826.088 $ | |
| Walmart Inc. | WMT | 4.429.311 $ | +342.892 $ | +8,4 % | 4.086.419 $ | +4.086.419 $ | |
| NORTHRIM BANCORP INC | NRIM | 4.323.440 $ | +1.192.920 $ | +38,1 % | 3.130.520 $ | +3.130.520 $ | |
| RED RIVER BANCSHARES INC | RRBI | 4.116.940 $ | +4.116.940 $ | ||||
| Alcoa Corp | AA | 4.083.220 $ | +1.354.070 $ | +49,6 % | 2.729.150 $ | +2.729.150 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 3.878.174 $ | -115.726 $ | -2,9 % | 3.993.900 $ | +3.993.900 $ | |
| AngloGold Ashanti PLC | AU | 1.244.410 $ | -2.678.530 $ | -68,3 % | 3.922.940 $ | +3.922.940 $ | |
| Legacy Housing Corp | LEGH | 686.890 $ | -3.019.560 $ | -81,5 % | 3.706.450 $ | +3.706.450 $ | |
| Civeo Corp | CVEO | 3.702.910 $ | +389.990 $ | +11,8 % | 3.312.920 $ | +3.312.920 $ | |
| SOUTHERN CO | SO | 3.313.601 $ | -382.239 $ | -10,3 % | 3.695.840 $ | +3.695.840 $ | |
| AMERICOLD REALTY TRUST | COLD | 3.510.998 $ | +3.510.998 $ | ||||
| Oportun Financial Corp | OPRT | 3.159.870 $ | -118.670 $ | -3,6 % | 3.278.540 $ | +3.278.540 $ | |
| NORDSON CORP | NDSN | 3.103.230 $ | -77.024 $ | -2,4 % | 3.180.254 $ | +3.180.254 $ | |
| POOL CORP | POOL | 1.594.850 $ | -1.533.150 $ | -49,0 % | 3.128.000 $ | +3.128.000 $ | |
| OR Royalties Inc. | OR | 3.088.540 $ | +3.088.540 $ | ||||
| OPEN TEXT CORP | OTEX | 2.552.480 $ | -433.810 $ | -14,5 % | 2.986.290 $ | +2.986.290 $ | |
| MICROSOFT CORP | MSFT | 2.971.396 $ | +61.971 $ | +2,1 % | 2.909.425 $ | +2.909.425 $ | |
| BARRICK MINING CORP | B | 2.943.680 $ | +2.943.680 $ | ||||
| SMITH & NEPHEW PLC | SNN | 2.467.770 $ | -430.530 $ | -14,9 % | 2.898.300 $ | +2.898.300 $ | |
| V F CORP | VFC | 2.790.530 $ | +2.790.530 $ | ||||
| ASGN Inc | ASGN | 2.762.020 $ | +1.318.370 $ | +91,3 % | 1.443.650 $ | +1.443.650 $ | |
| SM Energy Co | SM | 2.418.000 $ | -274.270 $ | -10,2 % | 2.692.270 $ | +2.692.270 $ | |
| AMERISAFE INC | AMSF | 2.590.180 $ | -40.300 $ | -1,5 % | 2.630.480 $ | +2.630.480 $ | |
| H World Group Ltd | HTHT | 2.518.730 $ | +2.518.730 $ | ||||
| CURTISS WRIGHT CORP | CW | 2.484.439 $ | +2.484.439 $ | ||||
| ADVANCE AUTO PARTS INC | AAP | 1.490.020 $ | -945.470 $ | -38,8 % | 2.435.490 $ | +2.435.490 $ | |
| NEXTERA ENERGY INC | NEE | 1.733.865 $ | -687.984 $ | -28,4 % | 2.421.849 $ | +2.421.849 $ | |
| IDACORP INC | IDA | 2.418.690 $ | +424.150 $ | +21,3 % | 1.994.540 $ | +1.994.540 $ | |
| PURE CYCLE CORP | PCYO | 2.415.620 $ | +202.640 $ | +9,2 % | 2.212.980 $ | +2.212.980 $ | |
| TIMKEN CO | TKR | 2.398.210 $ | +439.320 $ | +22,4 % | 1.958.890 $ | +1.958.890 $ | |
| SEMTECH CORP | SMTC | 2.382.910 $ | +263.490 $ | +12,4 % | 2.119.420 $ | +2.119.420 $ | |
| ANTERO RESOURCES Corp | AR | 1.397.010 $ | -969.440 $ | -41,0 % | 2.366.450 $ | +2.366.450 $ | |
| SPS COMMERCE INC | SPSC | 2.267.232 $ | +233.640 $ | +11,5 % | 2.033.592 $ | +2.033.592 $ | |
| APPFOLIO INC | APPF | 2.168.740 $ | +277.580 $ | +14,7 % | 1.891.160 $ | +1.891.160 $ | |
| Jazz Pharmaceuticals plc | JAZZ | 2.096.940 $ | +2.096.940 $ | ||||
| Ferroglobe PLC | GSM | 2.052.930 $ | +8.700 $ | +0,4 % | 2.044.230 $ | +2.044.230 $ | |
| Allegiant Travel CO | ALGT | 1.862.980 $ | -166.800 $ | -8,2 % | 2.029.780 $ | +2.029.780 $ | |
| Gentherm Inc | THRM | 2.018.910 $ | +2.018.910 $ | ||||
| PAN AMERICAN SILVER CORP | PAAS | 2.006.340 $ | +477.050 $ | +31,2 % | 1.529.290 $ | +1.529.290 $ | |
| SK TELECOM CO LTD | SKM | 1.742.792 $ | -217.611 $ | -11,1 % | 1.960.403 $ | +1.960.403 $ | |
| Huntsman CORP | HUN | 1.940.720 $ | +1.233.760 $ | +174,5 % | 706.960 $ | +706.960 $ | |
| Marex Group plc | MRX | 1.923.330 $ | +1.923.330 $ | ||||
| COPT DEFENSE PROPERTIES | CDP | 1.843.950 $ | +291.390 $ | +18,8 % | 1.552.560 $ | +1.552.560 $ | |
| TAKEDA PHARMACEUTICAL CO LTD | TAK | 1.460.940 $ | -265.910 $ | -15,4 % | 1.726.850 $ | +1.726.850 $ | |
| Ralliant Corp | RAL | 1.535.597 $ | +1.535.597 $ | ||||
| TASEKO MINES LTD | TGB | 1.515.370 $ | +76.380 $ | +5,3 % | 1.438.990 $ | +1.438.990 $ | |
| PEABODY ENERGY CORP | BTU | 1.464.940 $ | +1.464.940 $ | ||||
| DELTA AIR LINES, INC. | DAL | 1.370.094 $ | -43.661 $ | -3,1 % | 1.413.755 $ | +1.413.755 $ | |
| Smurfit Westrock plc | SW | 1.387.067 $ | +1.387.067 $ | ||||
| SiriusPoint Ltd | SPNT | 1.353.570 $ | +1.353.570 $ | ||||
| Pebblebrook Hotel Trust | PEB | 1.123.320 $ | -28.810 $ | -2,5 % | 1.152.130 $ | +1.152.130 $ | |
| RH | RH | 1.142.980 $ | +1.142.980 $ | ||||
| CATERPILLAR INC | CAT | 1.095.467 $ | +178.214 $ | +19,4 % | 917.253 $ | +917.253 $ | |
| LINCOLN NATIONAL CORP | LNC | 1.084.840 $ | +83.160 $ | +8,3 % | 1.001.680 $ | +1.001.680 $ | |
| TETRA TECHNOLOGIES INC | TTI | 665.870 $ | -399.530 $ | -37,5 % | 1.065.400 $ | +1.065.400 $ | |
| FISERV INC | FISV | 804.360 $ | -221.280 $ | -21,6 % | 1.025.640 $ | +1.025.640 $ | |
| ELI LILLY & Co | LLY | 963.024 $ | +280.827 $ | +41,2 % | 682.197 $ | +682.197 $ | |
| LOCKHEED MARTIN CORP | LMT | 915.095 $ | -37.389 $ | -3,9 % | 952.484 $ | +952.484 $ | |
| NVIDIA CORP | NVDA | 915.556 $ | +97.088 $ | +11,9 % | 818.468 $ | +818.468 $ | |
| CEMEX SAB DE CV | CX | 476.930 $ | -432.410 $ | -47,6 % | 909.340 $ | +909.340 $ | |
| FinVolution Group | FINV | 591.160 $ | -258.640 $ | -30,4 % | 849.800 $ | +849.800 $ | |
| Capital Bancorp Inc | CBNK | 651.370 $ | -177.200 $ | -21,4 % | 828.570 $ | +828.570 $ | |
| BLACKBERRY Ltd | BB | 768.650 $ | +768.650 $ | ||||
| BRADY CORP | BRC | 725.632 $ | -13.403 $ | -1,8 % | 739.035 $ | +739.035 $ | |
| Ardmore Shipping Corp | ASC | 676.320 $ | -61.480 $ | -8,3 % | 737.800 $ | +737.800 $ | |
| MATRIX SERVICE CO | MTRX | 614.310 $ | -100.050 $ | -14,0 % | 714.360 $ | +714.360 $ | |
| JOINT Corp | JYNT | 668.760 $ | +416.360 $ | +165,0 % | 252.400 $ | +252.400 $ | |
| CENTERSPACE | CSR | 615.960 $ | +114.600 $ | +22,9 % | 501.360 $ | +501.360 $ | |
| JOHNSON OUTDOORS INC | JOUT | 606.740 $ | +18.100 $ | +3,1 % | 588.640 $ | +588.640 $ | |
| EZCORP INC | EZPW | 227.870 $ | -375.960 $ | -62,3 % | 603.830 $ | +603.830 $ | |
| HUMANA INC | HUM | 551.917 $ | -46.686 $ | -7,8 % | 598.603 $ | +598.603 $ | |
| UNITIL CORP | UTL | 512.540 $ | -56.320 $ | -9,9 % | 568.860 $ | +568.860 $ | |
| BOEING CO | BA | 543.234 $ | +6.681 $ | +1,2 % | 536.553 $ | +536.553 $ | |
| Orion Group Holdings Inc | ORN | 377.200 $ | -152.090 $ | -28,7 % | 529.290 $ | +529.290 $ | |
| Clarus Corp | CLAR | 506.990 $ | -21.520 $ | -4,1 % | 528.510 $ | +528.510 $ | |
| Merchants Bancorp | MBIN | 517.640 $ | +517.640 $ | ||||
| STONERIDGE INC | SRI | 474.250 $ | -14.700 $ | -3,0 % | 488.950 $ | +488.950 $ | |
| OFG BANCORP | OFG | 385.090 $ | -73.990 $ | -16,1 % | 459.080 $ | +459.080 $ | |
| CRAWFORD & CO | CRD-A | 449.000 $ | +449.000 $ | ||||
| CECO ENVIRONMENTAL CORP | CECO | 311.460 $ | -122.720 $ | -28,3 % | 434.180 $ | +434.180 $ | |
| INDEPENDENT BANK CORP | INDB | 384.310 $ | -26.760 $ | -6,5 % | 411.070 $ | +411.070 $ | |
| KALTURA INC | KLTR | 393.570 $ | +5.390 $ | +1,4 % | 388.180 $ | +388.180 $ | |
| OOMA INC | OOMA | 237.040 $ | -127.000 $ | -34,9 % | 364.040 $ | +364.040 $ | |
| FLUOR CORP | FLR | 350.610 $ | +350.610 $ | ||||
| MCDONALDS CORP | MCD | 335.167 $ | +5.859 $ | +1,8 % | 329.308 $ | +329.308 $ | |
| RADCOM LTD | RDCM | 335.160 $ | +60.680 $ | +22,1 % | 274.480 $ | +274.480 $ | |
| VTEX | VTEX | 316.990 $ | -11.790 $ | -3,6 % | 328.780 $ | +328.780 $ | |
| RGC RESOURCES INC | RGCO | 316.390 $ | -8.680 $ | -2,7 % | 325.070 $ | +325.070 $ | |
| STRYKER CORP | SYK | 284.698 $ | -32.852 $ | -10,3 % | 317.550 $ | +317.550 $ | |
| DEERE & CO | DE | 268.805 $ | +268.805 $ | ||||
| MANITOWOC CO INC | MTW | 268.140 $ | +16.670 $ | +6,6 % | 251.470 $ | +251.470 $ | |
| ALLIENT INC | ALNT | 261.490 $ | -70 $ | -0,0 % | 261.560 $ | +261.560 $ | |
| RTX Corp | RTX | 249.155 $ | +10.435 $ | +4,4 % | 238.720 $ | +238.720 $ | |
| CAMECO CORP | CCJ | 240.388 $ | +20.047 $ | +9,1 % | 220.341 $ | +220.341 $ | |
| ASURE SOFTWARE INC | ASUR | 108.420 $ | +108.420 $ | ||||
| 96.495.735.971 $ | -727.980.343 $ | +50,3 % | 97.313.325.777 $ | +97.313.325.777 $ | |||