| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 311.295.443 $ | +175.623.291 $ | +68,8 % | 135.811.663 $ | +20.900.143 $ | +17,5 % | 116.377.924 $ | +46.047.051 $ | +28,0 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 153.519.053 $ | +87.432.016 $ | +132,3 % | 66.087.037 $ | +10.804.806 $ | +19,5 % | 55.282.231 $ | +25.276.866 $ | +84,2 % |
| NVIDIA CORP | NVDA | 12.425.192 $ | +6.661.374 $ | +115,6 % | 5.763.818 $ | +870.616 $ | +17,8 % | 4.893.202 $ | +2.246.072 $ | +84,8 % |
| MICROSOFT CORP | MSFT | 10.222.991 $ | +5.205.361 $ | +103,7 % | 5.017.630 $ | +184.581 $ | +3,8 % | 4.833.049 $ | +2.130.080 $ | +78,8 % |
| APPFOLIO INC | APPF | 9.290.872 $ | +4.729.123 $ | +103,7 % | 4.561.749 $ | +975.130 $ | +27,2 % | 3.586.619 $ | -473.522 $ | -11,7 % |
| ALPHA PRO TECH LTD | APT | 7.121.487 $ | +3.871.604 $ | +119,1 % | 3.249.883 $ | +878.271 $ | +37,0 % | 2.371.612 $ | +197.960 $ | +9,1 % |
| AMAZON COM INC | AMZN | 6.489.504 $ | +3.687.132 $ | +131,6 % | 2.802.372 $ | +7.343 $ | +0,3 % | 2.795.029 $ | +535.311 $ | +23,7 % |
| EXXON MOBIL CORP | XOM | 3.657.861 $ | +1.255.986 $ | +52,3 % | 2.401.875 $ | +539.715 $ | +29,0 % | 1.862.160 $ | +200.520 $ | +12,1 % |
| JPMORGAN CHASE & CO | JPM | 3.624.268 $ | +1.942.821 $ | +115,5 % | 1.681.447 $ | +105.873 $ | +6,7 % | 1.575.574 $ | +622.938 $ | +65,4 % |
| Mastercard Inc | MA | 2.078.002 $ | +1.454.019 $ | +233,0 % | 623.983 $ | +121.048 $ | +24,1 % | 502.935 $ | +58.959 $ | +13,3 % |
| MORGAN STANLEY | MS | 2.034.121 $ | +691.687 $ | +51,5 % | 1.342.434 $ | +279.595 $ | +26,3 % | 1.062.839 $ | +639.202 $ | +150,9 % |
| ASML HOLDING NV | ASML | 1.899.057 $ | +1.247.482 $ | +191,5 % | 651.575 $ | +45.682 $ | +7,5 % | 605.893 $ | +37.322 $ | +6,6 % |
| Walmart Inc. | WMT | 1.764.734 $ | +1.211.508 $ | +219,0 % | 553.226 $ | +67.068 $ | +13,8 % | 486.158 $ | +81.011 $ | +20,0 % |
| NOVARTIS AG | NVS | 1.711.839 $ | +1.084.319 $ | +172,8 % | 627.520 $ | +121.296 $ | +24,0 % | 506.224 $ | -19.329 $ | -3,7 % |
| REALTY INCOME CORP | O | 1.652.430 $ | +639.182 $ | +63,1 % | 1.013.248 $ | +345.433 $ | +51,7 % | 667.815 $ | +278.278 $ | +71,4 % |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.605.464 $ | +150.032 $ | +10,3 % | 1.455.432 $ | +42.327 $ | +3,0 % | 1.413.105 $ | -44.566 $ | -3,1 % |
| Shell plc | SHEL | 1.600.321 $ | +564.781 $ | +54,5 % | 1.035.540 $ | +10.244 $ | +1,0 % | 1.025.296 $ | +233.740 $ | +29,5 % |
| JOHNSON & JOHNSON | JNJ | 1.562.805 $ | +1.143.828 $ | +273,0 % | 418.977 $ | -24.462 $ | -5,5 % | |||
| ELI LILLY & Co | LLY | 1.476.110 $ | +836.309 $ | +130,7 % | 639.801 $ | -233.790 $ | -26,8 % | 873.591 $ | +138.809 $ | +18,9 % |
| AMERICAN EXPRESS CO | AXP | 1.407.263 $ | +801.759 $ | +132,4 % | 605.504 $ | +19.242 $ | +3,3 % | 586.262 $ | +175.173 $ | +42,6 % |
| UNITEDHEALTH GROUP INC | UNH | 1.298.954 $ | +229.245 $ | +21,4 % | 1.069.709 $ | +148.442 $ | +16,1 % | 921.267 $ | +568.750 $ | +161,3 % |
| NATIONAL GRID PLC | NGG | 1.239.070 $ | +985.742 $ | +389,1 % | 253.328 $ | -17.450 $ | -6,4 % | 270.778 $ | +270.778 $ | |
| CHEVRON CORP | CVX | 1.193.826 $ | +594.519 $ | +99,2 % | 599.307 $ | +138.236 $ | +30,0 % | 461.071 $ | -230.839 $ | -33,4 % |
| GSK plc | GSK | 1.161.856 $ | +543.244 $ | +87,8 % | 618.612 $ | +49.123 $ | +8,6 % | 569.489 $ | +6.348 $ | +1,1 % |
| SAP SE | SAP | 1.147.407 $ | +530.797 $ | +86,1 % | 616.610 $ | +19.650 $ | +3,3 % | 596.960 $ | +109.731 $ | +22,5 % |
| RIO TINTO PLC | RIO | 1.118.739 $ | +391.111 $ | +53,8 % | 727.628 $ | +92.006 $ | +14,5 % | 635.622 $ | +246.003 $ | +63,1 % |
| PALATIN TECHNOLOGIES INC | PTNT | 1.082.142 $ | +567.535 $ | +110,3 % | 514.607 $ | +139.727 $ | +37,3 % | 374.880 $ | +374.880 $ | |
| TotalEnergies SE | TTE | 1.059.477 $ | +383.846 $ | +56,8 % | 675.631 $ | +31.036 $ | +4,8 % | 644.595 $ | +149.781 $ | +30,3 % |
| BlackRock, Inc. | BLK | 983.268 $ | -39.703 $ | -3,9 % | 1.022.971 $ | +83.301 $ | +8,9 % | 939.670 $ | +451.102 $ | +92,3 % |
| Fabrinet | FN | 1.009.811 $ | +625.866 $ | +163,0 % | 383.945 $ | +80.425 $ | +26,5 % | 303.520 $ | +303.520 $ | |
| Eaton Corp plc | ETN | 925.789 $ | -72.570 $ | -7,3 % | 998.359 $ | +39.260 $ | +4,1 % | 959.099 $ | +234.230 $ | +32,3 % |
| MICRON TECHNOLOGY INC | MU | 980.669 $ | +734.207 $ | +297,9 % | 246.462 $ | +246.462 $ | ||||
| Bloom Energy Corp | BE | 935.110 $ | +573.235 $ | +158,4 % | 361.875 $ | +361.875 $ | ||||
| BHP Group Ltd | BHP | 918.892 $ | +502.662 $ | +120,8 % | 416.230 $ | +67.241 $ | +19,3 % | 348.989 $ | +348.989 $ | |
| VERIZON COMMUNICATIONS INC | VZ | 911.435 $ | +341.852 $ | +60,0 % | 569.583 $ | +62.568 $ | +12,3 % | 507.015 $ | -131 $ | -0,0 % |
| LAM RESEARCH CORP | LRCX | 902.879 $ | +565.794 $ | +167,8 % | 337.085 $ | +87.677 $ | +35,2 % | 249.408 $ | +249.408 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 898.830 $ | +601.784 $ | +202,6 % | 297.046 $ | +49.430 $ | +20,0 % | 247.616 $ | +247.616 $ | |
| KLA CORP | KLAC | 895.349 $ | +433.855 $ | +94,0 % | 461.494 $ | +73.760 $ | +19,0 % | 387.734 $ | +111.828 $ | +40,5 % |
| ORACLE CORP | ORCL | 874.574 $ | +275.233 $ | +45,9 % | 599.341 $ | +130.514 $ | +27,8 % | 468.827 $ | +210.963 $ | +81,8 % |
| EchoStar CORP | SATS | 861.991 $ | +545.708 $ | +172,5 % | 316.283 $ | +316.283 $ | ||||
| CATERPILLAR INC | CAT | 850.154 $ | +547.151 $ | +180,6 % | 303.003 $ | -334.060 $ | -52,4 % | 637.063 $ | +637.063 $ | |
| GOLDMAN SACHS GROUP INC | GS | 849.467 $ | +620.594 $ | +271,2 % | 228.873 $ | +22.633 $ | +11,0 % | 206.240 $ | +206.240 $ | |
| NETFLIX INC | NFLX | 441.703 $ | -288.439 $ | -39,5 % | 730.142 $ | -113.510 $ | -13,5 % | 843.652 $ | +391.375 $ | +86,5 % |
| WOODSIDE ENERGY GROUP LTD | WDS | 806.377 $ | +113.340 $ | +16,4 % | 693.037 $ | +42.616 $ | +6,6 % | 650.421 $ | +650.421 $ | |
| EVERSOURCE ENERGY | ES | 793.619 $ | +194.905 $ | +32,6 % | 598.714 $ | +62.843 $ | +11,7 % | 535.871 $ | +76.568 $ | +16,7 % |
| Parker-Hannifin Corp | PH | 774.939 $ | +375.656 $ | +94,1 % | 399.283 $ | +28.637 $ | +7,7 % | 370.646 $ | +47.480 $ | +14,7 % |
| BP PLC | BP | 749.230 $ | +206.830 $ | +38,1 % | 542.400 $ | +110.518 $ | +25,6 % | 431.882 $ | +168.537 $ | +64,0 % |
| UNITED PARCEL SERVICE INC | UPS | 749.083 $ | +226.269 $ | +43,3 % | 522.814 $ | -116.781 $ | -18,3 % | 639.595 $ | +639.595 $ | |
| Booking Holdings Inc. | BKNG | 728.325 $ | +469.160 $ | +181,0 % | 259.165 $ | -31.339 $ | -10,8 % | 290.504 $ | +290.504 $ | |
| INTUITIVE SURGICAL INC | ISRG | 725.507 $ | +471.033 $ | +185,1 % | 254.474 $ | -110.698 $ | -30,3 % | 365.172 $ | +40.770 $ | +12,6 % |
| TXNM ENERGY INC | TXNM | 723.635 $ | +723.635 $ | |||||||
| SOUTHERN CO | SO | 632.301 $ | -58.998 $ | -8,5 % | 691.299 $ | +19.239 $ | +2,9 % | 672.060 $ | -8.738 $ | -1,3 % |
| PFIZER INC | PFE | 690.328 $ | +19.134 $ | +2,9 % | 671.194 $ | +43.378 $ | +6,9 % | 627.816 $ | +336.279 $ | +115,3 % |
| AbbVie Inc. | ABBV | 690.322 $ | +20.654 $ | +3,1 % | 669.668 $ | +134.482 $ | +25,1 % | 535.186 $ | -85.881 $ | -13,8 % |
| Walt Disney Co | DIS | 687.285 $ | +687.285 $ | |||||||
| COCA COLA CO | KO | 601.086 $ | +121.659 $ | +25,4 % | 479.427 $ | -201.648 $ | -29,6 % | 681.075 $ | -497 $ | -0,1 % |
| CITIGROUP INC | C | 671.434 $ | +671.434 $ | |||||||
| Permian Resources Corp | PR | 643.598 $ | +134.619 $ | +26,4 % | 508.979 $ | -35.263 $ | -6,5 % | 544.242 $ | +243.545 $ | +81,0 % |
| abrdn Healthcare Investors | HQH | 625.020 $ | +15.840 $ | +2,6 % | 609.180 $ | +98.010 $ | +19,2 % | 511.170 $ | +511.170 $ | |
| ANALOG DEVICES INC | ADI | 605.861 $ | +281.046 $ | +86,5 % | 324.815 $ | +3.940 $ | +1,2 % | 320.875 $ | +55.659 $ | +21,0 % |
| CENTERSPACE | CSR | 597.144 $ | +337.218 $ | +129,7 % | 259.926 $ | +259.926 $ | ||||
| AppLovin Corp | APP | 596.331 $ | +224.127 $ | +60,2 % | 372.204 $ | +372.204 $ | ||||
| PEPSICO INC | PEP | 596.182 $ | +51.837 $ | +9,5 % | 544.345 $ | +91.580 $ | +20,2 % | 452.765 $ | +166.391 $ | +58,1 % |
| ASTRAZENECA PLC | AZN | 590.048 $ | +154.090 $ | +35,3 % | 435.958 $ | +54.661 $ | +14,3 % | 381.297 $ | -78.185 $ | -17,0 % |
| SCHWAB CHARLES CORP | SCHW | 589.769 $ | +589.769 $ | |||||||
| FRANKLIN RESOURCES INC | BEN | 576.824 $ | +73.284 $ | +14,6 % | 503.540 $ | -15.508 $ | -3,0 % | 519.048 $ | +208.006 $ | +66,9 % |
| GENERAL ELECTRIC CO | GE | 575.400 $ | +225.246 $ | +64,3 % | 350.154 $ | +50.686 $ | +16,9 % | 299.468 $ | +299.468 $ | |
| Cadence Bank | CADE | 569.686 $ | +285.208 $ | +100,3 % | 284.478 $ | +45.811 $ | +19,2 % | 238.667 $ | +7.172 $ | +3,1 % |
| WATTS WATER TECHNOLOGIES INC | WTS | 566.945 $ | +566.945 $ | |||||||
| CINTAS CORP | CTAS | 562.141 $ | +562.141 $ | |||||||
| VAIL RESORTS INC | MTN | 481.666 $ | -68.153 $ | -12,4 % | 549.819 $ | +146.466 $ | +36,3 % | 403.353 $ | +159.483 $ | +65,4 % |
| APi Group Corp | APG | 548.916 $ | +548.916 $ | |||||||
| EPR PROPERTIES | EPR | 548.301 $ | +253.685 $ | +86,1 % | ||||||
| MPLX LP | MPLX | 533.700 $ | +34.200 $ | +6,8 % | 499.500 $ | -15.600 $ | -3,0 % | 515.100 $ | -20.100 $ | -3,8 % |
| TTM TECHNOLOGIES INC | TTMI | 527.091 $ | +527.091 $ | |||||||
| BOEING CO | BA | 520.002 $ | +520.002 $ | |||||||
| Rocket Lab Corp | RKLB | 519.782 $ | +212.727 $ | +69,3 % | 307.055 $ | +68.004 $ | +28,4 % | 239.051 $ | +239.051 $ | |
| TAKEDA PHARMACEUTICAL CO LTD | TAK | 519.428 $ | +519.428 $ | |||||||
| Bank of New York Mellon Corp | BK | 506.965 $ | +259.408 $ | +104,8 % | 247.557 $ | +41.102 $ | +19,9 % | 206.455 $ | +206.455 $ | |
| CHART INDUSTRIES INC | GTLS | 498.252 $ | +498.252 $ | |||||||
| Accenture plc | ACN | 493.626 $ | +280.265 $ | +131,4 % | 213.361 $ | +213.361 $ | ||||
| Constellation Energy Corp | CEG | 476.561 $ | +476.561 $ | |||||||
| Palo Alto Networks Inc | PANW | 475.604 $ | +165.694 $ | +53,5 % | 309.910 $ | -1.143 $ | -0,4 % | 311.053 $ | +63.625 $ | +25,7 % |
| COMMERCIAL METALS Co | CMC | 473.949 $ | +473.949 $ | |||||||
| TARGET CORP | TGT | 304.589 $ | -158.084 $ | -34,2 % | 462.673 $ | -10.497 $ | -2,2 % | 473.170 $ | +473.170 $ | |
| MCDONALDS CORP | MCD | 460.508 $ | +65.831 $ | +16,7 % | 394.677 $ | -32.403 $ | -7,6 % | 427.080 $ | -44.833 $ | -9,5 % |
| RAMBUS INC | RMBS | 458.899 $ | +458.899 $ | |||||||
| INSMED Inc | INSM | 455.811 $ | +87.433 $ | +23,7 % | 368.378 $ | +20.063 $ | +5,8 % | 348.315 $ | +22.480 $ | +6,9 % |
| MIZUHO FINANCIAL GROUP INC | MFG | 452.288 $ | +303.876 $ | +204,8 % | 148.412 $ | +25.475 $ | +20,7 % | 122.937 $ | -49.195 $ | -28,6 % |
| HF Sinclair Corp | DINO | 451.194 $ | +451.194 $ | |||||||
| PRICE T ROWE GROUP INC | TROW | 450.267 $ | +36.217 $ | +8,7 % | 414.050 $ | +25.927 $ | +6,7 % | 388.123 $ | +388.123 $ | |
| Lloyds Banking Group plc | LYG | 441.882 $ | +282.551 $ | +177,3 % | 159.331 $ | +9.123 $ | +6,1 % | 150.208 $ | +30.054 $ | +25,0 % |
| RAYONIER INC | RYN | 434.062 $ | +178.548 $ | +69,9 % | 255.514 $ | +255.514 $ | ||||
| Phillips 66 | PSX | 431.897 $ | +431.897 $ | |||||||
| PROCTER & GAMBLE Co | PG | 215.627 $ | -212.403 $ | -49,6 % | 428.030 $ | -37.490 $ | -8,1 % | |||
| CONOCOPHILLIPS | COP | 424.256 $ | +130.255 $ | +44,3 % | 294.001 $ | +33.830 $ | +13,0 % | 260.171 $ | -116.028 $ | -30,8 % |
| Ameris Bancorp | ABCB | 415.541 $ | +415.541 $ | |||||||
| WPP plc | WPP | 363.375 $ | -49.428 $ | -12,0 % | 412.803 $ | +412.803 $ | ||||
| Option Care Health, Inc. | OPCH | 410.389 $ | +410.389 $ | |||||||
| NVR INC | NVR | 408.395 $ | +408.395 $ | |||||||
| LINDE PLC | LIN | 403.213 $ | +163.032 $ | +67,9 % | 240.181 $ | +2.005 $ | +0,8 % | 238.176 $ | -81.553 $ | -25,5 % |
| PIPER SANDLER COMPANIES | PIPR | 396.781 $ | +396.781 $ | |||||||
| NatWest Group plc | NWG | 386.645 $ | +386.645 $ | |||||||
| BARCLAYS PLC | BCS | 385.975 $ | +385.975 $ | |||||||
| Sanofi | SNY | 372.027 $ | -13.739 $ | -3,6 % | 385.766 $ | +139.107 $ | +56,4 % | |||
| MACERICH CO | MAC | 385.279 $ | +385.279 $ | |||||||
| COMCAST CORP | CMCSA | 368.179 $ | -10.238 $ | -2,7 % | 378.417 $ | -80.356 $ | -17,5 % | |||
| BOSTON SCIENTIFIC CORP | BSX | 201.570 $ | -4.136 $ | -2,0 % | 205.706 $ | -171.435 $ | -45,5 % | 377.141 $ | +35.942 $ | +10,5 % |
| INTEL CORP | INTC | 374.941 $ | +374.941 $ | |||||||
| CubeSmart | CUBE | 370.702 $ | +151.545 $ | +69,1 % | 219.157 $ | +219.157 $ | ||||
| HOME BANCSHARES INC | HOMB | 367.835 $ | +367.835 $ | |||||||
| Strategy Inc | MSTR | 280.967 $ | -83.648 $ | -22,9 % | 364.615 $ | +97.965 $ | +36,7 % | |||
| TransDigm Group INC | TDG | 363.049 $ | +363.049 $ | |||||||
| B2GOLD CORP | BTG | 361.000 $ | +76.000 $ | +26,7 % | ||||||
| METLIFE INC | MET | 353.257 $ | +353.257 $ | |||||||
| MURPHY OIL CORP | MUR | 349.805 $ | +349.805 $ | |||||||
| ROBERT HALF INC. | RHI | 349.766 $ | +349.766 $ | |||||||
| UNILEVER PLC | UL | 349.367 $ | +83.615 $ | +31,5 % | 265.752 $ | -30.372 $ | -10,3 % | 296.124 $ | +20.943 $ | +7,6 % |
| AT&T INC. | T | 285.848 $ | -51.592 $ | -15,3 % | 337.440 $ | -8.244 $ | -2,4 % | 345.684 $ | -79.868 $ | -18,8 % |
| SITIME Corp | SITM | 345.067 $ | +345.067 $ | |||||||
| ROPER TECHNOLOGIES INC | ROP | 340.524 $ | +340.524 $ | |||||||
| BANK OF NOVA SCOTIA | BNS | 337.147 $ | +337.147 $ | |||||||
| KITE REALTY GROUP TRUST | KRG | 334.929 $ | +100.024 $ | +42,6 % | 234.905 $ | +234.905 $ | ||||
| NNN REIT, INC. | NNN | 300.792 $ | -26.103 $ | -8,0 % | 326.895 $ | -3.864 $ | -1,2 % | 330.759 $ | +330.759 $ | |
| CARPENTER TECHNOLOGY CORP | CRS | 320.822 $ | +78.474 $ | +32,4 % | 242.348 $ | -44.258 $ | -15,4 % | 286.606 $ | +286.606 $ | |
| GLAUKOS Corp | GKOS | 320.551 $ | +320.551 $ | |||||||
| Sony Group Corp | SONY | 281.318 $ | -39.230 $ | -12,2 % | 320.548 $ | +27.841 $ | +9,5 % | 292.707 $ | -26.496 $ | -8,3 % |
| AMGEN INC | AMGN | 317.818 $ | +95.727 $ | +43,1 % | 222.091 $ | -9.702 $ | -4,2 % | |||
| Vertiv Holdings Co | VRT | 316.892 $ | +316.892 $ | |||||||
| PRICESMART INC | PSMT | 314.894 $ | +314.894 $ | |||||||
| LivaNova PLC | LIVN | 314.603 $ | +314.603 $ | |||||||
| Sunoco LP | SUN | 314.460 $ | +14.400 $ | +4,8 % | 300.060 $ | +300.060 $ | ||||
| RALPH LAUREN CORP | RL | 309.055 $ | +309.055 $ | |||||||
| HOLOGIC INC | HOLX | 307.271 $ | +307.271 $ | |||||||
| LXP Industrial Trust | LXP | 306.603 $ | +306.603 $ | |||||||
| JONES LANG LASALLE INC | JLL | 303.832 $ | +303.832 $ | |||||||
| URBAN OUTFITTERS INC | URBN | 303.147 $ | +303.147 $ | |||||||
| BOX INC | BOX | 301.134 $ | +301.134 $ | |||||||
| SYNOPSYS INC | SNPS | 300.621 $ | +300.621 $ | |||||||
| TopBuild Corp | BLD | 295.788 $ | +295.788 $ | |||||||
| RTX Corp | RTX | 294.847 $ | +69.174 $ | +30,7 % | 225.673 $ | -52.052 $ | -18,7 % | |||
| CSX CORP | CSX | 291.378 $ | +291.378 $ | |||||||
| STRYKER CORP | SYK | 290.075 $ | +88.117 $ | +43,6 % | 201.958 $ | +201.958 $ | ||||
| Kraft Heinz Co | KHC | 251.351 $ | -38.318 $ | -13,2 % | 289.669 $ | +289.669 $ | ||||
| PRUDENTIAL PLC | 288.482 $ | +288.482 $ | ||||||||
| FORMFACTOR INC | FORM | 288.327 $ | +288.327 $ | |||||||
| BRINKS CO | BCO | 284.121 $ | +284.121 $ | |||||||
| Knowles Corp | KN | 281.847 $ | +281.847 $ | |||||||
| TUTOR PERINI CORP | TPC | 280.881 $ | +280.881 $ | |||||||
| EQUINIX INC | EQIX | 278.116 $ | +278.116 $ | |||||||
| GENERAL DYNAMICS CORP | GD | 276.498 $ | +12.463 $ | +4,7 % | 264.035 $ | +26.418 $ | +11,1 % | 237.617 $ | +237.617 $ | |
| URANIUM ENERGY CORP | UEC | 275.111 $ | +140.177 $ | +103,9 % | 134.934 $ | +134.934 $ | ||||
| OSI SYSTEMS INC | OSIS | 273.934 $ | +273.934 $ | |||||||
| DYNEX CAPITAL INC | DX | 273.881 $ | +273.881 $ | |||||||
| SEMTECH CORP | SMTC | 273.021 $ | +273.021 $ | |||||||
| Nu Holdings Ltd. | NU | 271.573 $ | +271.573 $ | |||||||
| EMERSON ELECTRIC CO | EMR | 271.412 $ | +271.412 $ | |||||||
| Taylor Morrison Home Corp | TMHC | 260.971 $ | -8.416 $ | -3,1 % | 269.387 $ | +23.093 $ | +9,4 % | 246.294 $ | +246.294 $ | |
| ACADIA PHARMACEUTICALS INC | ACAD | 269.050 $ | +269.050 $ | |||||||
| CUMMINS INC | CMI | 267.756 $ | +267.756 $ | |||||||
| CRISPR Therapeutics AG | CRSP | 267.444 $ | +267.444 $ | |||||||
| Aon plc | AON | 266.768 $ | +50.224 $ | +23,2 % | 216.544 $ | +216.544 $ | ||||
| ORIX CORP | IX | 266.077 $ | +266.077 $ | |||||||
| GENMAB A/S | GMAB | 266.050 $ | +266.050 $ | |||||||
| SKYWEST INC | SKYW | 265.283 $ | +265.283 $ | |||||||
| CATHAY GENERAL BANCORP | CATY | 262.903 $ | +262.903 $ | |||||||
| NEWMARKET CORP | NEU | 230.423 $ | -30.463 $ | -11,7 % | 260.886 $ | +260.886 $ | ||||
| WESTERN DIGITAL CORP | WDC | 260.817 $ | +260.817 $ | |||||||
| ASBURY AUTOMOTIVE GROUP INC | ABG | 260.666 $ | +260.666 $ | |||||||
| NOVAGOLD RESOURCES INC | NG | 260.056 $ | +151.244 $ | +139,0 % | 108.812 $ | +61.769 $ | +131,3 % | 47.043 $ | +47.043 $ | |
| ATI INC | ATI | 259.931 $ | +259.931 $ | |||||||
| WELLTOWER INC. | WELL | 258.846 $ | +21.590 $ | +9,1 % | ||||||
| EnerSys | ENS | 258.280 $ | +258.280 $ | |||||||
| VALLEY NATIONAL BANCORP | VLY | 257.229 $ | +145.099 $ | +129,4 % | ||||||
| Envista Holdings Corp | NVST | 254.810 $ | +254.810 $ | |||||||
| RENASANT CORP | RNST | 252.492 $ | +252.492 $ | |||||||
| GATX CORP | GATX | 251.178 $ | +251.178 $ | |||||||
| HAEMONETICS CORP | HAE | 250.870 $ | +250.870 $ | |||||||
| CENTRUS ENERGY CORP | LEU | 250.771 $ | +250.771 $ | |||||||
| BCE INC | BCE | 250.110 $ | +4.515 $ | +1,8 % | 245.595 $ | +12.810 $ | +5,5 % | 232.785 $ | +232.785 $ | |
| TE Connectivity plc | TEL | 246.642 $ | +16.115 $ | +7,0 % | 230.527 $ | +230.527 $ | ||||
| FREEPORT-MCMORAN INC | FCX | 243.627 $ | +243.627 $ | |||||||
| Duke Energy CORP | DUK | 227.622 $ | -10.844 $ | -4,5 % | 238.466 $ | +11.776 $ | +5,2 % | 226.690 $ | -54.829 $ | -19,5 % |
| PEABODY ENERGY CORP | BTU | 238.253 $ | +238.253 $ | |||||||
| DOVER Corp | DOV | 236.600 $ | +31.045 $ | +15,1 % | 205.555 $ | +5.308 $ | +2,7 % | |||
| DEERE & CO | DE | 236.206 $ | +8.225 $ | +3,6 % | 227.981 $ | +227.981 $ | ||||
| CYTOKINETICS INC | CYTK | 232.938 $ | +232.938 $ | |||||||
| PAYCHEX INC | PAYX | 231.766 $ | +231.766 $ | |||||||
| NEXTERA ENERGY INC | NEE | 230.260 $ | +230.260 $ | |||||||
| MCKESSON CORP | MCK | 228.041 $ | +228.041 $ | |||||||
| LINCOLN NATIONAL CORP | LNC | 227.682 $ | +227.682 $ | |||||||
| FEDEX CORP | FDX | 227.044 $ | +227.044 $ | |||||||
| GARMIN LTD | GRMN | 225.569 $ | +225.569 $ | |||||||
| PLEXUS CORP | PLXS | 225.351 $ | +225.351 $ | |||||||
| SEACOAST BANKING CORP OF FLORIDA | SBCF | 223.396 $ | +223.396 $ | |||||||
| Organon & Co. | OGN | 223.297 $ | +6.117 $ | +2,8 % | 217.180 $ | +46.183 $ | +27,0 % | |||
| AeroVironment Inc | AVAV | 223.257 $ | +223.257 $ | |||||||
| Planet Labs PBC | PL | 222.422 $ | +222.422 $ | |||||||
| TEGNA INC | TGNA | 219.818 $ | +219.818 $ | |||||||
| RBC Bearings INC | RBC | 219.731 $ | +219.731 $ | |||||||
| PATRICK INDUSTRIES INC | PATK | 218.703 $ | +218.703 $ | |||||||
| CHEESECAKE FACTORY INC | CAKE | 217.316 $ | +217.316 $ | |||||||
| RELX PLC | RELX | 217.087 $ | -4.414 $ | -2,0 % | ||||||
| HEICO CORP | HEI | 215.511 $ | +215.511 $ | |||||||
| YELP INC | YELP | 212.973 $ | +212.973 $ | |||||||
| AXCELIS TECHNOLOGIES INC | ACLS | 211.214 $ | +211.214 $ | |||||||
| FULLER H B CO | FUL | 207.396 $ | +207.396 $ | |||||||
| Aptiv PLC | APTV | 206.204 $ | +206.204 $ | |||||||
| SMITHFIELD FOODS INC | SFD | 205.592 $ | +205.592 $ | |||||||
| FLUOR CORP | FLR | 205.006 $ | +205.006 $ | |||||||
| AMERICOLD REALTY TRUST | COLD | 191.537 $ | -12.173 $ | -6,0 % | 203.710 $ | +203.710 $ | ||||
| PEMBINA PIPELINE CORP | PBA | 202.300 $ | +202.300 $ | |||||||
| NELNET INC | NNI | 201.966 $ | +201.966 $ | |||||||
| UNITED THERAPEUTICS Corp | UTHR | 201.234 $ | +201.234 $ | |||||||
| WESBANCO INC | WSBC | 200.570 $ | +200.570 $ | |||||||
| SBA COMMUNICATIONS CORP | SBAC | 200.393 $ | +200.393 $ | |||||||
| TELUS CORP | TU | 158.040 $ | -33.234 $ | -17,4 % | 191.274 $ | -3.518 $ | -1,8 % | 194.792 $ | +194.792 $ | |
| BIOCRYST PHARMACEUTICALS INC | BCRX | 194.204 $ | +194.204 $ | |||||||
| GLADSTONE LAND Corp | LAND | 184.885 $ | -4.645 $ | -2,5 % | 189.530 $ | +86.294 $ | +83,6 % | 103.236 $ | +103.236 $ | |
| ENERGY FUELS INC | UUUU | 187.290 $ | +187.290 $ | |||||||
| OMEROS CORP | OMER | 175.872 $ | +175.872 $ | |||||||
| NOKIA CORP | NOK | 164.170 $ | +164.170 $ | |||||||
| CLARIVATE PLC | CLVT | 161.422 $ | +161.422 $ | |||||||
| PEARSON PLC | PSO | 161.390 $ | +161.390 $ | |||||||
| Amcor plc | AMCR | 160.145 $ | +160.145 $ | |||||||
| DIVERSIFIED HEALTHCARE TRUST | DHC | 154.764 $ | +154.764 $ | |||||||
| Viatris Inc | VTRS | 150.072 $ | +150.072 $ | |||||||
| Arbutus Biopharma Corp | ABUS | 148.047 $ | +148.047 $ | |||||||
| MANNKIND CORP | MNKD | 137.605 $ | +137.605 $ | |||||||
| Chemours Co | CC | 128.487 $ | +128.487 $ | |||||||
| LEGGETT & PLATT INC | LEG | 127.765 $ | +127.765 $ | |||||||
| PLUG POWER INC | PLUG | 112.270 $ | +50.546 $ | +81,9 % | 61.724 $ | +31.760 $ | +106,0 % | 29.964 $ | +29.964 $ | |
| Webull Corp | BULL | 111.904 $ | +111.904 $ | |||||||
| Eaton Vance Municipal Income Trust | EVN | 107.600 $ | -3.100 $ | -2,8 % | 110.700 $ | +8.400 $ | +8,2 % | 102.300 $ | +102.300 $ | |
| MeiraGTx Holdings plc | MGTX | 97.745 $ | +97.745 $ | |||||||
| NOVAVAX INC | NVAX | 92.796 $ | +92.796 $ | |||||||
| Borr Drilling Ltd | BORR | 91.465 $ | +48.823 $ | +114,5 % | 42.642 $ | +13.572 $ | +46,7 % | |||
| Savara Inc | SVRA | 88.520 $ | +88.520 $ | |||||||
| CONDUENT Inc | CNDT | 77.380 $ | +77.380 $ | |||||||
| Zura Bio Ltd | ZURA | 69.116 $ | +12.003 $ | +21,0 % | 57.113 $ | +43.103 $ | +307,7 % | 14.010 $ | +14.010 $ | |
| JETBLUE AIRWAYS CORP | JBLU | 58.613 $ | +58.613 $ | |||||||
| REDWOOD TRUST INC | RWT | 57.606 $ | +57.606 $ | |||||||
| GERON CORP | GERN | 57.588 $ | +57.588 $ | |||||||
| VTEX | VTEX | 57.081 $ | +57.081 $ | |||||||
| IRONWOOD PHARMACEUTICALS INC | IRWD | 56.148 $ | +56.148 $ | |||||||
| Absci Corp | ABSI | 53.823 $ | +53.823 $ | |||||||
| Clarus Corp | CLAR | 39.061 $ | +1.870 $ | +5,0 % | 37.191 $ | +37.191 $ | ||||
| CERUS CORP | CERS | 23.791 $ | +23.791 $ | |||||||
| Pulmonx Corp | LUNG | 23.545 $ | +23.545 $ | |||||||
| UR-ENERGY INC | URG | 18.044 $ | -5.192 $ | -22,3 % | 23.236 $ | +9.606 $ | +70,5 % | 13.630 $ | +6.685 $ | +96,3 % |
| ALX ONCOLOGY HOLDINGS INC | ALXO | 14.236 $ | -8.818 $ | -38,2 % | 23.054 $ | +16.741 $ | +265,2 % | 6.313 $ | +6.313 $ | |
| Waldencast plc | WALD | 20.424 $ | +20.424 $ | |||||||
| KALTURA INC | KLTR | 19.842 $ | +19.842 $ | |||||||
| HARVARD BIOSCIENCE INC | HBIO | 16.909 $ | +2.787 $ | +19,7 % | 14.122 $ | -2.447 $ | -14,8 % | 16.569 $ | +16.569 $ | |
| ACCURAY INC | ARAY | 16.738 $ | +16.738 $ | |||||||
| 311.295.443 $ | +175.623.291 $ | +68,8 % | 135.811.663 $ | +20.900.143 $ | +17,5 % | 116.377.924 $ | +46.047.051 $ | +28,0 % | ||