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Smart Money Flow — Netto-Kapitalströme der Top-50-Institutionellen

Netto-Kapitalströme der Top-50-Institutionellen (13F) pro Aktie und Quartal.
Hinweis: Das Quartal Q1/2026 ist möglicherweise noch nicht vollständig gemeldet (Einreichungsfrist bis 15.05.2026). Angezeigte QoQ-Veränderungen können daher unvollständig oder verzerrt sein.
Details & Interpretation
Spalten: Netto Invest. = Wertveränderung ggü. Vorquartal über alle Top-50-Fonds. Neue Pos. = erstmals gekauft. Erhöhte Pos. = bestehende Position aufgestockt. Verkauft = komplett aufgelöst.
Bewertung: Hohes Netto-Invest. + viele neue Positionen = breites institutionelles Interesse (bullisch). Steigendes Netto-Invest. von wenigen Fonds = konzentriertes Risiko. Viele Verkäufe + negatives Netto-Invest. = Rückzug des Smart Money. Trendwechsel zwischen Quartalen ist oft aussagekräftiger als ein einzelner Wert.
AktieTicker2026/Q12025/Q42025/Q32025/Q2
Netto Invest. ($)Erhöhte Pos.VerkauftNetto Invest. ($)Erhöhte Pos.VerkauftNetto Invest. ($)Erhöhte Pos.VerkauftNetto Invest. ($)Erhöhte Pos.Verkauft
1.826.212.115 $5040936.323.697.352 $13.31008.893.718.873.887 $14.24802.506.017.884.078 $15.7482
APPFOLIO INCAPPF254.831.684 $10102.956.472.881 $280591.700.794.137 $340-58.915.616.718 $290
AMAZON COM INCAMZN145.583.100 $2047.883.027.508 $330219.525.468.532 $34096.808.566.181 $310
BERKSHIRE HATHAWAY INCBRK-B93.154.898 $206.508.645.937 $36074.895.587.800 $320-20.789.026.022 $330
BANK OF AMERICA CORP /DE/BAC974.958.527 $3420130.062.418.764 $8.33203.608.462.040.613 $8.74701.160.270.502.566 $10.0821
MICROSOFT CORPMSFT-112.279.217 $50-85.460.142.088 $300465.238.680.671 $330293.333.426.886 $300
AMGEN INCAMGN46.624.018 $1010.677.603.513 $32015.640.465.102 $170-4.516.665.261 $240
RTX CorpRTX35.864.173 $009.924.415.580 $31028.809.304.838 $2307.143.615.924 $330
ADVANCED MICRO DEVICES INCAMD21.068.643 $0042.677.037.531 $28040.571.757.438 $34026.284.531.544 $290
AMERICAN EXPRESS COAXP22.535.001 $009.250.034.371 $31024.904.886.066 $2308.950.057.771 $310
Planet Labs PBCPL18.876.017 $10108.768.687 $2048.213.436 $40167.866 $00
ALPHA PRO TECH LTDAPT-52.457.303 $40308.909.216.265 $620459.898.128.735 $60082.127.464.145 $660
PALATIN TECHNOLOGIES INCPTNT-5.126.922 $203.204.099.106 $27077.601.790.095 $29040.356.101.025 $370
AFLAC INCAFL13.375.733 $00-44.808.918 $405.036.255.944 $110-914.060.284 $50
ANALOG DEVICES INCADI16.521.985 $007.821.770.706 $34017.212.987.095 $2107.554.038.651 $230
BOEING COBA21.467.579 $205.510.652.664 $33016.768.339.189 $34012.911.281.033 $340
JPMORGAN CHASE & COJPM-15.272.168 $1048.685.118.191 $3440122.089.824.256 $495048.508.153.850 $2870
BP PLCBP13.192.506 $10-369.376.570 $40613.366.279 $90-68.313.284 $130
CATERPILLAR INCCAT11.190.241 $2019.770.498.632 $34033.206.707.490 $2808.850.204.641 $270
AUTOZONE INCAZO10.217.785 $00-5.892.128.164 $13011.548.507.364 $280573.756.132 $100
CHEVRON CORPCVX26.236.220 $00-3.789.361.145 $14042.766.650.417 $340-13.226.271.995 $200
NVIDIA CORPNVDA-27.784.313 $10-7.746.412.262 $260688.946.345.250 $240384.610.481.175 $310
EXXON MOBIL CORPXOM15.917.256 $0011.886.578.009 $21052.355.787.029 $250-15.218.851.517 $210
JOHNSON & JOHNSONJNJ23.703.038 $1023.458.748.005 $31074.272.059.666 $260-9.048.935.230 $210
Infleqtion, Inc.INFQ10.184.830 $00
AppLovin CorpAPP-7.916.293 $00-10.525.760.400 $19074.898.581.911 $3307.669.564.824 $260
PAN AMERICAN SILVER CORPPAAS-7.889.725 $00948.753.946 $140774.443.659 $120324.030.279 $80
Walmart Inc.WMT13.765.625 $2022.723.598.496 $35056.286.541.298 $19012.372.312.566 $330
AGNICO EAGLE MINES LTDAEM6.492.167 $00-263.438.952 $906.168.516.935 $270532.153.010 $90
ELI LILLY & CoLLY-13.258.419 $30110.726.051.749 $34063.747.768.203 $270-7.441.004.210 $280
Vertiv Holdings CoVRT22.066.076 $103.400.266.377 $3207.754.815.826 $2409.009.229.928 $380
PFIZER INCPFE7.118.815 $10-210.354.442 $19015.748.723.367 $240-1.695.199.483 $170
UNITEDHEALTH GROUP INCUNH-11.988.096 $10-7.353.996.957 $23054.300.337.705 $290-52.837.557.067 $330
Bloom Energy CorpBE5.585.846 $00304.976.900 $11010.764.691.377 $310524.217.480 $60
SPS COMMERCE INCSPSC9.479.192 $2022.619.903.309 $32035.566.943.246 $28018.873.430 $260
MPLX LPMPLX-5.198.999 $0019.630.052 $20596.012.885 $10-170.268.044 $10
ATMOS ENERGY CORPATO5.166.064 $00366.288.642 $403.785.863.065 $130406.817.574 $60
FREEPORT-MCMORAN INCFCX5.848.350 $105.835.314.547 $2405.558.421.028 $1702.017.335.353 $230
VERIZON COMMUNICATIONS INCVZ8.273.819 $10-4.898.336.305 $22020.655.825.291 $290-374.953.406 $240
Duke Energy CORPDUK-4.617.340 $00-1.158.395.287 $14010.876.883.879 $220-358.029.132 $160
GENERAL ELECTRIC COGE-32.808.835 $205.108.051.919 $27042.892.249.644 $27020.028.811.889 $370
GOLDMAN SACHS GROUP INCGS-7.123.716 $0017.503.930.044 $39034.237.816.653 $31018.037.257.802 $350
MORGAN STANLEYMS-1.440.812 $2011.034.571.348 $134032.762.795.774 $129010.727.223.362 $1490
TARGET CORPTGT4.779.278 $001.708.635.518 $1503.102.757.899 $190985.176.436 $140
Bank of New York Mellon CorpBK3.677.886 $001.827.189.279 $17013.596.252.122 $2202.900.635.294 $190
NETFLIX INCNFLX4.633.182 $10-46.700.644.563 $52034.763.784.880 $32066.011.539.601 $360
Bunge Global SABG-3.502.035 $00217.701.047 $40141.798.333 $20-136.622.113 $30
BlackRock, Inc.BLK36.992.312 $1301.791.001.939 $286062.632.583.603 $29905.907.855.966 $3420
NEXTERA ENERGY INCNEE20.724.746 $205.323.205.590 $31027.424.762.901 $270629.576.808 $230
ON SEMICONDUCTOR CORPON3.240.443 $10111.812.416 $602.793.552.740 $502.733.053.749 $190
Edwards Lifesciences CorpEW3.156.914 $002.104.658.332 $1406.125.316.644 $601.100.780.738 $120
DEERE & CODE-2.465.890 $00-548.651.091 $19010.463.612.351 $1803.573.710.946 $270
ASML HOLDING NVASML4.341.913 $00751.589.226 $2209.397.972.466 $3101.531.638.986 $190
Eaton Corp plcETN12.386.820 $10-11.460.581.323 $24021.468.520.573 $25013.472.196.812 $320
UNITED PARCEL SERVICE INCUPS-2.631.170 $004.870.971.030 $2603.141.810.992 $230-1.854.016.162 $180
Amcor plcAMCR2.531.280 $0069.111.730 $4087.918.399 $601.542.536.860 $160
AbbVie Inc.ABBV-14.487.822 $00-2.399.953.057 $22074.988.901.359 $350-12.094.019.165 $290
BECTON DICKINSON & COBDX-833.315 $201.431.411.117 $1307.356.743.297 $200-5.975.765.060 $80
COPART INCCPRT2.235.401 $10-1.888.144.039 $702.449.052.353 $70-1.006.339.913 $110
Walt Disney CoDIS-853.922 $10587.729.989 $18018.241.465.239 $11014.454.204.382 $270
RESOURCES MANAGEMENT CORP /CT/ /ADV5.356.678 $00731.234 $00
PEPSICO INCPEP25.283.660 $302.599.080.591 $29026.148.469.355 $310-6.020.270.076 $220
CARDINAL HEALTH INCCAH-2.316.764 $004.764.599.354 $2704.782.520.395 $902.656.877.711 $180
Palo Alto Networks IncPANW-3.246.815 $30-7.135.992.708 $24018.372.330.637 $3009.654.259.105 $270
WESTERN DIGITAL CORPWDC7.698.332 $1013.801.890.134 $35016.645.777.308 $3404.908.651.191 $240
Antero Midstream CorpAM-2.084.349 $0065.041.547 $10-70.369.601 $10
BHP Group LtdBHP2.877.958 $0065.719.702 $501.072.957.670 $90-58.262.731 $50
ARGAN INCAGX2.042.982 $00393.445 $1013.885.792 $1071.693.475 $20
EQT CorpEQT2.003.601 $101.238.710.000 $1203.083.252.689 $701.526.010.113 $180
ALLSTATE CORPALL1.993.781 $00-334.189.402 $906.201.427.402 $10058.887.819 $70
Phillips 66PSX1.905.779 $00-1.910.205.415 $1108.070.789.634 $190185.044.918 $110
HERSHEY COHSY1.892.590 $10-670.981.366 $504.083.181.122 $210296.431.438 $80
Zoetis Inc.ZTS2.114.810 $20-3.410.586.235 $1104.600.426.030 $100301.625.313 $170
KLA CORPKLAC2.095.881 $006.774.000.574 $30025.094.767.826 $3008.403.698.210 $280
LOCKHEED MARTIN CORPLMT5.194.109 $00-2.384.851.589 $14012.992.543.303 $2501.951.372.527 $220
WYNN RESORTS LTDWYNN-1.735.849 $0013.996.829 $301.070.841.025 $130468.141.956 $80
CHEESECAKE FACTORY INCCAKE-839.292 $0080.464.578 $20327.063.422 $30
Mastercard IncMA-7.343.723 $20-798.442.328 $20064.911.129.892 $2707.504.599.515 $280
Accenture plcACN-6.466.347 $203.461.845.903 $1807.323.859.572 $200-297.018.744 $210
BOSTON SCIENTIFIC CORPBSX-14.968.776 $00-2.596.618.748 $15014.041.538.528 $2002.788.420.968 $310
EQUINIX INCEQIX1.938.875 $00-1.069.668.997 $10012.086.158.450 $70-626.625.063 $70
ORACLE CORPORCL-5.623.908 $40-52.068.549.933 $35099.773.300.849 $31041.155.216.998 $330
TE Connectivity plcTEL-1.289.238 $001.611.498.851 $1509.468.796.883 $1703.400.073.816 $240
SYNOPSYS INCSNPS-1.504.977 $10-2.706.193.224 $8016.733.613.067 $3305.609.127.135 $280
Enovix CorpENVX-1.493.094 $0059.352.418 $20
MCKESSON CORPMCK1.481.144 $102.682.351.409 $27013.746.853.460 $2803.032.367.049 $330
ENBRIDGE INCENB1.487.409 $00-1.409.608.280 $603.413.910.345 $1701.749.339.780 $130
NICOLET BANKSHARES INCNIC-1.189.757 $00-3.409.987.595 $1308.153.105.953 $906.898.520.491 $320
CAMECO CORPCCJ1.415.646 $10719.820.151 $120104.677.589 $503.413.540.166 $170
CSX CORPCSX1.352.927 $10620.824.270 $1808.973.958.321 $1701.278.646.910 $180
CDW CorpCDW1.342.475 $00-950.503.824 $401.498.392.323 $40557.000.128 $90
ATI INCATI1.297.794 $001.393.357.056 $60-100.298.594 $001.103.742.660 $110
Medtronic plcMDT-3.340.277 $10121.218.316 $20020.134.983.930 $210-292.051.630 $160
EQUINOR ASAEQNR1.271.992 $0075.783 $1065.773.353 $20-1.587.499 $30
Synchrony FinancialSYF-1.268.387 $001.999.100.120 $1003.177.862.767 $702.039.351.822 $170
WEYERHAEUSER COWY1.267.804 $10-186.658.502 $201.945.296.327 $10-845.413.012 $50
EchoStar CORPSATS1.256.746 $003.220.740.033 $1703.801.334.269 $170115.587.785 $50
AT&T INC.T1.516.300 $00-9.335.399.443 $18019.079.153.927 $1702.693.735.410 $260
COMMERCIAL METALS CoCMC1.187.442 $00193.560.242 $30-368.191 $0045.709.498 $10
Talen Energy CorpTLN-1.183.097 $00-1.761.015.710 $505.030.024.208 $2201.109.756.106 $140
BORGWARNER INCBWA1.171.962 $00130.803.502 $201.965.791.738 $80198.022.751 $40
COLGATE PALMOLIVE COCL8.778.524 $20-160.390.778 $904.043.251.608 $120-337.754.231 $60
CIENA CORPCIEN1.601.939 $108.127.081.621 $2506.911.548.184 $901.045.428.818 $60
TOWER SEMICONDUCTOR LTDTSEM1.092.889 $00741.521.529 $10014.566.007 $10
ALLIANT ENERGY CORPLNT1.154.179 $00-349.585.529 $202.307.081.949 $9086.325.639 $30
LINDE PLCLIN2.018.444 $00-8.377.078.157 $17024.987.518.894 $2401.366.601.615 $210
QUEST DIAGNOSTICS INCDGX1.065.128 $10-574.264.942 $602.628.774.852 $20635.486.479 $90
CITIGROUP INCC11.859.042 $1012.267.297.918 $49029.007.213.933 $3308.784.311.957 $380
INTEL CORPINTC-747.886 $0012.083.500.179 $45032.389.424.671 $2901.850.589.866 $320
STARBUCKS CORPSBUX1.905.446 $10-1.670.332.527 $1006.728.915.570 $130-852.318.112 $190
CECO ENVIRONMENTAL CORPCECO957.153 $001.062.410 $10
FACTSET RESEARCH SYSTEMS INCFDS949.982 $00-202.149.910 $80-2.125.632.468 $110130.817.604 $20
PROCTER & GAMBLE CoPG-2.573.415 $20-8.496.843.154 $24029.812.013.604 $160-5.825.802.998 $260
Aon plcAON1.421.644 $10-483.173.832 $506.328.923.513 $90-2.491.133.359 $90
Public StoragePSA6.916.733 $00-1.600.595.098 $506.957.511.390 $70150.853.327 $90
SEMPRASRE935.546 $10-600.520.818 $7011.083.510.473 $1801.667.538.731 $170
Booking Holdings Inc.BKNG-3.164.371 $002.083.036.434 $17017.117.378.015 $11013.001.980.064 $260
GigaCloud Technology IncGCT893.396 $00113.941.638 $10
COGNEX CORPCGNX-466.666 $20-24.469.308 $00316.746.261 $402.288 $10
WELLS FARGO & COMPANY/MNWFC880.202 $00-114.014.300 $30150.508.965 $5069.815.578 $50
BARCLAYS PLCBCS1.615.007 $00202.151.373 $21038.924.614 $60210.997.026 $240
WATSCO INCWSO870.030 $10-1.442.275.708 $40-155.720.101 $10-1.010.346.289 $70
Addus HomeCare CorpADUS869.915 $00-50.070.062 $00
CARMAX INCKMX1.372.114 $10-43.036.290 $20-889.261.327 $30-516.822.923 $50
Sony Group CorpSONY-859.742 $10-26.436.780 $20241.809.845 $20125.012.067 $60
GARMIN LTDGRMN849.595 $10-2.967.951.341 $206.295.125.378 $130-522.373.789 $20
ALAMOS GOLD INCAGI843.459 $00-398.033 $00224.633.305 $4070.440.225 $30
Allison Transmission Holdings IncALSN818.593 $10285.512.030 $20-100.842.001 $10-65.366.658 $40
JONES LANG LASALLE INCJLL816.186 $00576.351.411 $70721.268.506 $70-97.511.267 $10
NATIONAL FUEL GAS CONFG784.824 $0011.266.867 $201.151.415 $4015.006.775 $10
Archer-Daniels-Midland CoADM785.504 $00-316.610.550 $303.584.770.733 $90967.122.303 $120
Shell plcSHEL2.892.915 $00330.702.513 $80630.454.360 $70-646.016.240 $110
PENTAIR plcPNR-749.238 $10-96.817.699 $201.956.004.436 $70682.627.744 $80
Sandisk CorpSNDK12.609.965 $109.757.388.668 $2006.198.917.203 $22018.154.444 $10
EMERSON ELECTRIC COEMR872.218 $10296.413.419 $1708.043.046.450 $504.847.872.322 $230
MANULIFE FINANCIAL CORPMFC-728.702 $00748.749.901 $60-143.675.188 $20828.534.450 $50
ALBEMARLE CORPALB3.058.966 $004.098.638.789 $1901.380.072.518 $190164.893.534 $50
SOUTHERN COSO2.719.158 $10-3.816.869.240 $16016.594.026.038 $220-366.243.624 $130
DOVER CorpDOV724.254 $101.872.603.415 $1802.462.396.193 $80280.213.972 $100
SCHWAB CHARLES CORPSCHW7.127.903 $203.054.503.625 $22021.725.794.380 $2804.960.391.652 $290
INTUITIVE SURGICAL INCISRG-13.495.498 $1017.265.878.745 $3405.904.207.495 $1606.527.738.805 $330
AMEREN CORPAEE16.758.733 $00-54.183.937 $403.561.653.097 $10074.681.862 $30
HIGHLINE WEALTH PARTNERS LLC681.907 $00
WOODSIDE ENERGY GROUP LTDWDS675.882 $00-838.445 $10
Kraft Heinz CoKHC269.381 $00-129.075.389 $602.442.732.062 $60-1.059.371.789 $80
Nomad Foods LtdNOMD643.870 $00-11.184.179 $00-136.718.247 $10
CONOCOPHILLIPSCOP848.101 $00-925.751.646 $10014.501.670.324 $210-4.578.083.937 $170
ADIRONDACK TRUST CO619.015 $00
NOVAVAX INCNVAX615.418 $10-65.219 $0061.488 $00
MCDONALDS CORPMCD2.903.946 $20373.874.633 $21030.022.388.784 $320-3.418.977.013 $230
NOVARTIS AGNVS588.717 $10444.678.370 $150604.890.042 $140172.878.082 $170
GLOBAL PAYMENTS INCGPN-573.642 $00337.620.938 $501.200.584.419 $30-1.040.898.070 $80
Alcoa CorpAA550.804 $002.501.795.937 $180229.559.152 $40126.998.554 $30
CVS HEALTH CorpCVS-14.012.814 $001.694.802.219 $23014.820.062.031 $2502.284.673.987 $170
DOMINOS PIZZA INCDPZ543.753 $10-462.562.972 $30-189.070.004 $20-93.983.965 $50
PAYCHEX INCPAYX537.270 $10-1.690.750.229 $902.622.064.815 $70-834.400.249 $100
AeroVironment IncAVAV532.859 $00-505.995.298 $70644.852.523 $1501.866.975.917 $200
COCA COLA COKO3.629.508 $005.718.215.258 $28024.491.627.045 $210675.535.539 $210
MASTEC INCMTZ1.424.986 $0075.776.993 $402.319.510.375 $110873.445.594 $120
HALLIBURTON COHAL13.496.161 $00952.282.454 $903.030.954.584 $80-1.335.566.725 $60
Constellation Energy CorpCEG-3.210.659 $003.573.795.499 $31010.028.326.491 $23015.247.704.067 $330
AECOMACM863.892 $00-1.693.454.925 $202.588.948.645 $60743.504.819 $50
STEEL DYNAMICS INCSTLD723.780 $001.748.553.662 $601.889.530.925 $50-106.530.620 $80
WILLIS TOWERS WATSON PLCWTW1.046.811 $00-1.224.065.679 $204.072.514.374 $50-1.036.233.665 $40
ARBOR REALTY TRUST INCABR285.270 $00-56.864.728 $00-4.354 $00
COMCAST CORPCMCSA191.794 $00-2.783.227.546 $2008.667.348.338 $110-1.258.406.372 $110
TYLER TECHNOLOGIES INCTYL-161.698 $00-599.003.723 $30815.395.667 $40647.171.019 $50
PRICE T ROWE GROUP INCTROW-14.537 $00398.943.742 $202.247.096.498 $50344.121.046 $100
LAM RESEARCH CORPLRCX-3.178.538 $0024.907.885.708 $29037.199.646.008 $22010.451.618.892 $240
BIO-TECHNE CorpTECH-59.314 $1088.150.739 $10-117.711.996 $20-47.317.538 $40
JABIL INCJBL7.522 $00-15.072.785 $602.379.328.793 $703.345.492.115 $210
CONSOLIDATED EDISON INCED6.541 $00-108.639.019 $603.513.942.453 $40-1.207.345.626 $70
AMES NATIONAL CORPATLO4.229 $00
WELLTOWER INC.WELL3.872 $003.814.129.054 $23021.910.782.222 $260-475.008.938 $180
CUMMINS INCCMI10.515 $006.290.453.714 $27011.333.566.182 $270954.395.937 $130
NORDIC AMERICAN TANKERS LtdNAT2.953 $10
Otter Tail CorpOTTR2.325 $00467.546 $10
HOLOGIC INCHOLX-234.738 $0054.413.258 $40287.796.476 $50-101.460.237 $70
Navitas Semiconductor CorpNVTS815 $0067.969 $1072.958.248 $40
FRANKLIN RESOURCES INCBEN-588 $00-381.995.295 $00-122.288.101 $20452.455.789 $40
Permian Resources CorpPR513 $00-172.021.317 $00289.978.205 $20-46.694.096 $40
GLADSTONE LAND CorpLAND247 $10899.025 $10
IMMERSION CORPIMMR-132 $10
TELUS CORPTU-102 $00-1.424.098.485 $10127.314.506 $001.066.565.000 $10
PennyMac Mortgage Investment TrustPMT-22 $10
Westrock Coffee CoWEST0 $00-489.381 $00
YUM BRANDS INCYUM-22.066 $00107.744.434 $307.228.914.080 $70-646.710.789 $100
VICTORY CAPITAL MANAGEMENT INC-7.937 $00111.412.181 $3036.640.212 $202.858.465 $50
NNN REIT, INC.NNN2.340 $00-4.838.312 $103.282.964 $2078.146.463 $20
METLIFE INCMET-1.594 $0018.031.007 $205.258.037.800 $90-2.492.015 $80
ISHARES GOLD TRUSTIAU324.004 $002.648.107.444 $2702.872.665.755 $270767.918.918 $250
CARNIVAL CORPCCL-466 $001.248.454.638 $1203.705.474.119 $1303.453.549.301 $190
DELTA AIR LINES, INC.DAL-223 $003.345.610.134 $2106.493.499.157 $2201.480.934.543 $240
SYSCO CORPSYY-88 $00-1.526.093.720 $1104.348.905.972 $60-45.711.954 $60
Organon & Co.OGN-49 $00-45.742.209 $00-43.422.611 $0072.106.369 $10
RAYMOND JAMES FINANCIAL INCRJF1.383.056 $10285.959.865 $280159.881.916 $210127.509.198 $230
Monster Beverage CorpMNST-36.173 $002.117.773.796 $1606.234.019.944 $2201.243.708.460 $210
GTS SECURITIES LLC657.655 $10
TRUIST FINANCIAL CORPTFC-221.667 $0029.612.772 $302.782.608 $301.046.338 $30
HP INCHPQ205.163 $00-2.192.365.121 $404.348.399.547 $110-955.754.171 $60
BERKLEY W R CORPWRB-162.667 $00-756.782.623 $402.380.866.910 $20-99.711.206 $30
FORD MOTOR COF-29.535 $101.880.782.330 $1505.692.838.093 $1401.442.270.982 $170
GENERAL DYNAMICS CORPGD7.874 $00-297.265.796 $14012.425.182.500 $2501.863.260.894 $240
Saba Capital Income & Opportunities FundBRW-1.143 $10
NUCOR CORPNUE14.403.656 $002.378.252.262 $1502.534.738.062 $40526.983.559 $100
TotalEnergies SETTE2.411.789 $0015.959.819.773 $00-3.627.761 $10-322.016.824 $40
PPL CorpPPL266.089 $00-72.374.406 $403.427.963.546 $120-189.988.951 $20
TransDigm Group INCTDG232.391 $00-1.128.306.563 $905.101.320.329 $802.613.208.398 $230
MERCADOLIBRE INCMELI-12.039.828 $00-6.277.621.165 $1607.772.416.442 $1305.952.284.521 $260
AES CORPAES-189.080 $00-257.371.251 $401.223.358.080 $90-251.731.503 $20
NELNET INCNNI-45.008 $00
CHIPOTLE MEXICAN GRILL INCCMG-790.100 $10-1.010.164.499 $150356.944.238 $1303.261.729.305 $260
NORTHERN TRUST CORPNTRS29.800 $00-674.924.964 $302.659.283.667 $602.477.532.760 $170
AKAMAI TECHNOLOGIES INCAKAM836.291 $10438.604.415 $50131.471.588 $40-10.359.902 $10
Huntsman CORPHUN423.258 $00-2.768.441 $0011.902.684 $10-73.159.954 $20
Birkenstock Holding plcBIRK383.381 $00-142.166.690 $10-88.527.584 $10298.204.561 $30
Encompass Health CorpEHC343.392 $00-306.235.332 $2080.065.762 $30433.740.887 $50
BIOMARIN PHARMACEUTICAL INCBMRN317.825 $1061.041.852 $40-52.131.529 $10-765.684.697 $80
KIRBY CORPKEX281.605 $10370.939.790 $40-142.086.156 $2015.314.563 $20
STERIS plcSTE240.068 $10137.450.779 $602.350.279.907 $80427.480.997 $90
HUMANA INCHUM-189.353 $10-960.384.374 $304.909.775.815 $130-1.075.557.639 $80
DOLLAR GENERAL CORPDG-2.119.665 $003.619.534.988 $2502.079.890.776 $702.312.092.835 $150
Element Solutions IncESI136.777 $0057.789.618 $1055.232.255 $30
SBA COMMUNICATIONS CORPSBAC70.884 $10-110.578.039 $101.748.249.769 $70672.033.133 $100
NORDSON CORPNDSN69.201 $0021.649.266 $2083.007.994 $40123.988.761 $30
Aptiv PLCAPTV-67.081 $10-673.362.035 $203.185.185.855 $90143.973.840 $50
HUBSPOT INCHUBS58.731 $10-1.246.586.219 $501.989.033.369 $110-1.014.543.812 $60
REPLIGEN CORPRGEN57.244 $10385.022.945 $40202.815.388 $40164.741.523 $20
TIMKEN COTKR52.805 $00-108.804.907 $10215.824.671 $301.716.584 $10
NovoCure LtdNVCR-47.670 $10
MICROCHIP TECHNOLOGY INCMCHP47.961 $10358.702.481 $602.082.214.788 $406.110.352.769 $240
Solventum CorpSOLV-41.908 $10-61.022.610 $2023.498.092 $1040.324.709 $10
TopBuild CorpBLD34.659 $10187.496.284 $20137.754.259 $20117.055.351 $30
Fortive CorpFTV30.180 $10433.694.743 $601.694.885.548 $20-1.807.417.254 $70
ROYAL BANK OF CANADARY-12.194 $003.958.253.599 $1205.171.221.634 $1403.942.571.093 $120
ETSY INCETSY-26.939 $10-1.106.347.419 $101.458.419.426 $140326.649.137 $30
PACCAR INCPCAR20.097.000 $002.988.377.565 $2004.513.317.150 $40-685.543.675 $50
MICRON TECHNOLOGY INCMU16.880.899 $0063.708.118.189 $29039.616.232.538 $34015.273.397.328 $300
DECKERS OUTDOOR CORPDECK8.457.605 $00-873.077.768 $100-326.089.362 $60-302.679.441 $50
CENTENE CORPCNC7.415.610 $00645.644.018 $100-1.186.093.296 $110-743.125.973 $90
FEDEX CORPFDX4.409.460 $004.845.599.363 $2005.904.584.142 $140-356.208.095 $130
Parker-Hannifin CorpPH-161.060 $006.206.004.413 $22012.715.973.923 $1803.400.302.588 $180
GSK plcGSK1.632.962 $00690.131.802 $100927.435.589 $40165.912.554 $100
PILGRIMS PRIDE CORPPPC1.528.978 $00-848.637 $10-16.405.757 $00
LINCOLN NATIONAL CORPLNC1.264.546 $00-82.179.000 $00-12.233.982 $2052.278.534 $20
Bank OZKOZK1.261.791 $00-472.766 $0023.234.710 $1018.657.746 $10
UNILEVER PLCUL1.133.874 $003.020.502.245 $10427.518.592 $20-36.329.922 $60
ADVANCE AUTO PARTS INCAAP1.101.367 $00-284.755.567 $1073.197.233 $3053.809.166 $30
CHART INDUSTRIES INCGTLS1.046.775 $00388.756.490 $4048.700.859 $3061.095.451 $40
Unum GroupUNM1.042.941 $00-83.765.228 $20-4.953.059 $10
MOLSON COORS BEVERAGE COTAP966.955 $00-4.732.801 $40128.272.256 $20-651.129.670 $50
V F CORPVFC860.493 $00291.833.250 $50196.331.668 $40-381.908.115 $10
Jazz Pharmaceuticals plcJAZZ651.844 $00675.794.143 $4056.211.516 $001.556.265 $10
ALIGN TECHNOLOGY INCALGN546.005 $00542.062.834 $60-1.480.849.888 $30410.611.450 $30
FISERV INCFISV531.216 $00-9.574.220.007 $200-652.720.061 $150-7.387.062.030 $190
DIAGEO PLCDEO462.111 $00-70.508.025 $20-90.528.028 $20-102.940.626 $60
PERRIGO Co plcPRGO349.179 $00-76.029.237 $0039.130.693 $10
ASPEN AEROGELS INCASPN3.160.438 $10
BIOLIFE SOLUTIONS INCBLFS-2.684.103 $10-8.700.624 $003.659.412 $00
QuidelOrtho CorpQDEL2.080.535 $10147.695 $10-88.577.902 $00
MARINEMAX INCHZO-1.833.637 $00
ORASURE TECHNOLOGIES INCOSUR1.344.301 $10159.539 $10
HANTZ FINANCIAL SERVICES, INC.820.119 $00151.525 $10452.036 $20
KALTURA INCKLTR-692.337 $10
Proto Labs IncPRLB679.678 $00
TREACE MEDICAL CONCEPTS, INC.TMCI-650.382 $10229.215 $00
ESSEX INVESTMENT MANAGEMENT CO LLC-189.676 $00-149.485 $00214.223 $10
GENTEX CORPGNTX-51.502 $10-3.879.586 $007.824.718 $4056.638.448 $20
COMMVAULT SYSTEMS INCCVLT33.339 $10-1.145.082.417 $4044.098.929 $3021.064.644 $20
ORG Partners LLC30.876 $00
RAMBUS INCRMBS-14.940 $10-241.555.595 $203.047.626.090 $130-39.885.606 $30
GARTNER INCIT-3.218.385 $00-483.887.709 $60-1.494.327.790 $70-335.583.519 $100
WINMARK CORPWINA-441.447 $00-8.248.952 $002.871.939 $0027.465.456 $10
BALCHEM CORPBCPC-246.410 $007.263.152 $10
Integer Holdings CorpITGR176.530 $10-38.064.954 $10-138.394.238 $1018.774.555 $10
RLI CORPRLI-35.081 $103.247.733 $20-89.315.505 $00
UFP TECHNOLOGIES INCUFPT75.034 $10-3.938.179 $008.627.737 $10
WATTS WATER TECHNOLOGIES INCWTS72.777 $0045.205.803 $1066.928.438 $20
ASGN IncASGN55.690 $10-107.829.318 $00
INTERPARFUMS INCIPAR52.107 $00
EVERETT HARRIS & CO /CA/44.600 $00
TREX CO INCTREX42.146 $10-126.354.929 $0012.643.084 $10-61.801.877 $20
ALAMO GROUP INCALG-15.834 $00-23.021.195 $00
IMAX CORPIMAX9.392 $00-16.485.639 $00
BIOCRYST PHARMACEUTICALS INCBCRX225.719 $0018.100.402 $10
VS TrustSVIX5.888.800 $00-16.688.352 $00
Capelight Capital Asset Management LP2.145.032 $00
SK TELECOM CO LTDSKM2.050.300 $00-20.410.566 $103.608.003 $103.715.280 $20
Galaxy Digital Inc.GLXY-242.550 $10-635.319.247 $101.160.116.169 $701.049.232.555 $00
HEICO CORPHEI706.255 $1021.468.154 $30-1.122.590.709 $502.143.450.143 $220
CHAIN BRIDGE BANCORP INCCBNA601.467 $10
Capital Bancorp IncCBNK580.049 $00
UBS Group AGUBS2.439.313.236 $706.142.184.450 $90-801.409.373 $40
Rocket Lab CorpRKLB4.953.684.146 $2302.189.603.033 $2305.498.001.335 $00
Smurfit Westrock plcSW-988.005.197 $201.605.223.392 $40-99.396.574 $40
SHERWIN WILLIAMS COSHW-2.448.175.830 $1208.224.653.922 $90-60.235.822 $60
EXACT SCIENCES CORPEXAS2.087.980.016 $140-83.926.487 $40410.845.865 $50
BARRICK MINING CORPB4.058.360.162 $1906.390.997.096 $1805.457.311.856 $00
FLUOR CORPFLR-164.652.054 $30-18.207.301 $40718.680.555 $110
TECK RESOURCES LTDTECK323.945.662 $50704.906.391 $70-243.413.394 $20
BOX INCBOX-249.993.431 $1035.144.781 $201.662.774 $20
DTE ENERGY CODTE-521.489.819 $702.947.401.545 $90-112.095.857 $50
CARPENTER TECHNOLOGY CORPCRS1.588.403.579 $110-1.125.327.454 $401.776.879.619 $120
Elanco Animal Health IncELAN-138.916.384 $301.086.845.841 $90739.099.695 $60
AIR LEASE CORPAL74.318.624 $10-96.411.767 $20
WORKIVA INCWK163.390.549 $2073.021.539 $20
EVERSOURCE ENERGYES-270.105.484 $104.011.181.483 $100323.785.683 $70
ENTEGRIS INCENTG-243.486.089 $202.186.992.899 $60232.549.194 $70
Roblox CorpRBLX-14.585.807.775 $20016.389.866.511 $29010.497.388.292 $290
FASTENAL COFAST-4.855.498.931 $1108.988.301.301 $1401.883.553.930 $240
TORONTO DOMINION BANKTD1.421.003.082 $903.329.221.932 $903.442.922.138 $130
ROPER TECHNOLOGIES INCROP-1.669.881.408 $1004.476.817.619 $120311.671.599 $40
EQUITY RESIDENTIALEQR-44.094.326 $302.356.732.507 $10-144.154.990 $50
WILLIAMS SONOMA INCWSM-953.469.778 $103.795.064.588 $120-506.065.383 $70
Allied Gold CorpAAUC90.740.655 $10
INSMED IncINSM3.669.680.527 $1908.690.360.137 $1401.450.401.442 $150
Viking Holdings LtdVIK482.107.453 $70509.100.571 $30777.673.083 $70
NEUROCRINE BIOSCIENCES INCNBIX-125.053.151 $602.329.225.634 $60193.373.926 $60
Ferrovial SEFER537.311.324 $40-297.589.277 $101.251.250.162 $50
CLEAN HARBORS INCCLH30.176.272 $10-64.331.475 $10-36.967.907 $20
NOVAGOLD RESOURCES INCNG-81.690.519 $0074.134.174 $10
GLAUKOS CorpGKOS976.904.839 $70-685.225.411 $203.644.643 $10
EQUIFAX INCEFX-1.817.504.482 $602.376.367.052 $40468.628.584 $90
IREN LtdIREN-671.114.393 $1005.886.436.895 $200871.634.067 $110
Paramount Skydance CorpPSKY-845.908.660 $303.251.966.502 $00
REALTY INCOME CORPO-616.670.047 $1308.611.649.583 $150130.326.567 $150
ASTRAZENECA PLCAZN2.020.172.600 $2103.012.175.471 $200-543.496.520 $70
DEXCOM INCDXCM-659.048.218 $901.667.062.231 $1002.236.388.619 $200
Fox CorpFOXA1.765.229.226 $130923.881.300 $130-156.227.607 $80
Amrize LtdAMRZ659.763.409 $701.632.838.388 $302.256.093.128 $00
STATE STREET CORPSTT2.004.282.021 $1604.867.129.321 $802.206.809.178 $190
XCEL ENERGY INCXEL-948.939.125 $909.813.914.668 $230145.378.083 $130
ARES CAPITAL CORPARCC246.492.479 $406.141.855 $3077.437.693 $60
PARSONS CORPPSN-341.663.692 $00182.880.319 $10-159.544.880 $40
CENTERPOINT ENERGY INCCNP12.093.515 $302.506.087.091 $7062.051.143 $50
CAMDEN PROPERTY TRUSTCPT309.682.318 $5022.653.058 $10143.551.872 $50
Owens CorningOC-1.077.747.453 $20-225.401.749 $003.698.172 $30
ALCON INCALC472.040.791 $40-797.558.270 $60638.567.366 $40
SUNCOR ENERGY INCSU968.645.636 $701.023.880.108 $50631.263.056 $80
BADGER METER INCBMI68.851.665 $20-546.407.689 $10499.594.848 $110
GRAPHIC PACKAGING HOLDING COGPK-154.989.115 $2026.940.059 $10-293.996.377 $20
INCYTE CORPINCY839.685.156 $110756.237.101 $90243.623.136 $60
CMS ENERGY CORPCMS-479.566.676 $104.099.065.661 $40-316.036 $30
AMERICAN EAGLE OUTFITTERS INCAEO451.431.610 $80120.785.320 $20-58.688.809 $00
NOKIA CORPNOK885.079.722 $50-41.670.955 $00
TransUnionTRU235.088.040 $301.835.191.757 $70-86.690.122 $30
MASIMO CORPMASI-523.670.248 $30-159.523.238 $3040.042.318 $20
MOSAIC COMOS-1.460.936.802 $60320.908.029 $301.706.375.343 $170
EMERA INCEMA-101.048.722 $0083.191.000 $101.802.041.109 $00
PG&E CorpPCG797.995.732 $1304.327.419.054 $150-2.130.857.746 $140
Brookfield Renewable CorpBEPC50.019.017 $1029.459.000 $10
SunocoCorp LLCSUNC747.240.693 $00
Daiwa Securities Group Inc.DSEEY24.278.997.768 $17016.893.429.015 $260288.783.058 $210
GROUP ONE TRADING LLC5.021.824.344 $310904.173.783 $370212.961.205 $210
SPROTT INC.SII-911.724.220 $12010.788.613.090 $9079.980.578 $90
Strategy IncMSTR-29.115.289.744 $2203.615.666.476 $25016.628.189.011 $310
SIMPLEX TRADING, LLC330.474.337 $20169.425 $20-153.315 $40
GENERAL AMERICAN INVESTORS CO INCGAM-51.974.964 $20275.415.656 $30-28.430.598 $10
Rafferty Asset Management, LLC103.593.864 $1021.522.015 $10
BOKF, NA147.817.485 $30-28.538.316 $00
Nebius Group N.V.NBIS383.958.437 $1104.396.613.869 $230867.450.596 $90
HIGHBRIDGE CAPITAL MANAGEMENT LLC-11.303.320 $10126.168.124 $00
NATIONAL BANK OF CANADA /FI/358.670.044 $110160.246.984 $16093.509.208 $170
CELESTICA INCCLS2.073.385.984 $1703.750.419.026 $2201.744.463.665 $170
Sea LtdSE-5.153.001.433 $11010.567.354.603 $1301.653.075.804 $220
Nu Holdings Ltd.NU790.600.956 $1407.939.084.927 $1502.231.495.987 $170
LAS VEGAS SANDS CORPLVS1.278.566.047 $1901.082.607.716 $110333.323.263 $110
Snap IncSNAP85.885.411 $30-690.879.507 $70-176.849.343 $30
FIRST MAJESTIC SILVER CORPAG172.556.258 $40254.304.976 $40116.594.129 $40
ENERGY FUELS INCUUUU317.140.882 $70391.390.541 $10020.632.951 $10
QuantumScape CorpQS136.306.223 $30480.731.395 $702.327.229 $10
3M COMMM874.133.029 $20013.222.736.908 $120850.044.395 $200
KROGER COKR-970.539.182 $100842.601.115 $50888.744.629 $180
SEQUANS COMMUNICATIONSSQNS-50.212.599 $0081.137.474 $00
CENTRUS ENERGY CORPLEU-369.224.007 $10760.449.719 $130526.532.099 $80
Webull CorpBULL-293.903.543 $00690.338.766 $5062.713.324 $00
ROYAL GOLD INCRGLD1.723.867.053 $130596.977.289 $10018.986.634 $50
SEALSQ CorpLAES20.210.942 $1015.954.824 $208.216.879 $10
AngloGold Ashanti PLCAU1.095.266.389 $803.668.244.058 $1401.364.597.801 $140
UNITED STATES ANTIMONY CORPUAMY-6.372.986 $1019.171.202 $10
ANTERO RESOURCES CorpAR43.013.260 $60-621.288.642 $50-30.860.214 $40
CAMTEK LTDCAMT-18.321.486 $00-57.826.020 $0057.664.232 $10
BullishBLSH-132.479.968 $10504.533.625 $00
ARGENX SEARGX516.360.730 $501.672.655.864 $100-607.804.019 $30
URANIUM ENERGY CORPUEC-91.783.230 $10588.855.036 $60
SKYWEST INCSKYW15.834.510 $10-68.052.047 $001.849.312 $10
CYTOKINETICS INCCYTK290.693.987 $40980.446.038 $7051.014.252 $10
BARCLAYS BANK PLCATMP-275.691.643 $00-101.463.559 $10241.445.398 $20
UNITED THERAPEUTICS CorpUTHR-366.535.473 $604.724.814.401 $150-159.432.650 $50
GEO GROUP INCGEO-69.262.740 $1024.011.171 $10-230.122.607 $00
Bitdeer Technologies GroupBTDR88.734.414 $1092.344.588 $50166.274 $10
UNIFIRST CORPUNF12.287.730 $00
Sibanye Stillwater LtdSBSW12.198.766 $10332.796 $1028.739.356 $20
UFP INDUSTRIES INCUFPI13.944.440 $10-861.645 $00-172.185.292 $10
Hess Midstream LPHESM-90.643.799 $00376.635.355 $2048.142.148 $10
SEABRIDGE GOLD INCSA773.940 $1029.670.470 $20
FIRSTENERGY CORPFE-193.993.504 $403.116.845.917 $140-41.159.173 $80
Royalty Pharma plcRPRX767.572.283 $30-1.368.959.468 $30764.728.870 $70
NASDAQ, INC.NDAQ1.869.029.665 $1703.968.237.158 $802.725.266.603 $210
SAP SESAP-903.548.295 $10-697.646.519 $90886.037.097 $190
Infosys LtdINFY-29.896.410 $20602.985.427 $10615.706.446 $90
STRYKER CORPSYK-2.704.873.825 $15013.103.827.370 $1402.993.509.837 $270
Avery Dennison CorpAVY434.890.518 $6047.537.584 $20-92.351.861 $20
Trane Technologies plcTT-3.292.406.948 $9015.948.573.897 $407.379.128.779 $300
Liberty Live Holdings, Inc.LLYVA642.614.276 $00
SEMTECH CORPSMTC6.155.810 $20830.947.307 $40230.968.872 $40
SUN LIFE FINANCIAL INCSLF13.174.902 $10-336.316.632 $101.202.664.168 $50
ROGERS COMMUNICATIONS INCRCI42.316.836 $10474.213.926 $2099.113.000 $10
FAIR ISAAC CORPFICO1.095.649.007 $1001.050.988.518 $40-122.232.208 $70
Shift4 Payments, Inc.FOUR-168.460.158 $00-230.910.689 $20253.563.738 $60
Hewlett Packard Enterprise CoHPE190.671.302 $407.288.507.990 $1802.351.494.338 $210
UNITED MICROELECTRONICS CORPUMC-100.802.108 $20-96.049.369 $10-66.407.620 $30
POOL CORPPOOL-1.222.567.960 $30-153.548.538 $30286.491.383 $90
Liberty Media CorpFWONA-114.451.756 $20280.438.846 $10899.124.821 $80
URBAN OUTFITTERS INCURBN-77.072.260 $10229.397.077 $20295.813.300 $60
BANK OF NOVA SCOTIABNS607.140.057 $502.886.027.920 $502.667.185.342 $80
AramarkARMK-12.317.228 $302.222 $10138.977.664 $10
Otis Worldwide CorpOTIS-268.839.360 $502.661.180.803 $30240.917.415 $70
JFrog LtdFROG443.045.172 $3028.692.172 $10
FORMFACTOR INCFORM548.893.822 $402.015.960 $10-6.944.985 $00
SanofiSNY63.595.979 $50-171.917.791 $30-348.202.819 $10
Caesars Entertainment, Inc.CZR177.627.756 $20-190.726.589 $20138.105.221 $30
IMPINJ INCPI-28.856.611 $20858.511.831 $7057.600.065 $10
PRUDENTIAL PLC43.965.300 $1061.963.357 $108.918.015 $20
BROWN & BROWN, INC.BRO-1.638.144.295 $50173.841.494 $1201.425.945.580 $110
CINTAS CORPCTAS-2.539.238.409 $1204.866.159.656 $902.470.620.870 $280
nVent Electric plcNVT465.254.673 $401.064.292.557 $90966.970.928 $110
FIFTH THIRD BANCORPFITB667.998.447 $1105.066.673.170 $60690.371.025 $110
CURTISS WRIGHT CORPCW53.903.420 $202.297.756.797 $801.492.338.375 $140
Sportradar Group AGSRAD23.625.130 $10-36.351.182 $00290.878.648 $50
DARDEN RESTAURANTS INCDRI-44.822.489 $101.216.974.287 $30650.423.892 $160
GENUINE PARTS COGPC-264.827.298 $402.138.558.553 $100251.359.957 $40
LIGAND PHARMACEUTICALS INCLGND-5.474.031 $1036.070.971 $20
GOLD FIELDS LTDGFI-117.411.014 $20278.641.700 $706.331.249 $40
APi Group CorpAPG81.272.723 $4095.263.402 $10765.149.112 $70
JANUS HENDERSON GROUP PLCJHG-269.807.348 $1087.848.345 $5023.728.072 $30
Genpact LTDG44.740.517 $30-106.805.540 $403.705.476 $30
WINTRUST FINANCIAL CORPWTFC-5.727.390 $00256.660 $1061.660.014 $20
FabrinetFN1.568.777.273 $1002.677.483.229 $801.219.141.907 $130
NATIONAL GRID PLCNGG15.567.031 $30356.998.055 $140
OSI SYSTEMS INCOSIS146.519.360 $1031.944.102 $1058.392.167 $40
Ingredion IncINGR-5.475.176 $10-2.027.702 $2010.005.537 $30
NVR INCNVR-1.077.707.555 $202.971.092.527 $40174.138.412 $30
VICOR CORPVICR441.628.690 $00
TWILIO INCTWLO3.218.207.441 $1402.626.471.404 $601.668.148.038 $120
FMC CORPFMC-1.085.245.571 $20-134.396.592 $10112.628.144 $40
IONIS PHARMACEUTICALS INCIONS787.621.792 $401.471.744.102 $90307.226.365 $20
RIO TINTO PLCRIO325.015.044 $170945.484.667 $9060.239.380 $70
ICON PLCICLR320.626.941 $20-244.094.890 $1069.236.458 $60
TC ENERGY CORPTRP-4.949.099.051 $105.367.223.699 $402.397.360.162 $70
MGIC INVESTMENT CORPMTG-112.587.642 $20438.776.987 $10-61.759.293 $20
MSA Safety IncMSA-152.999.423 $0047.828.061 $001.685.498 $10
H World Group LtdHTHT105.204.395 $20220.686.519 $10-332.068.239 $00
Liberty Broadband CorpLBRDA-624.307.302 $00-1.231.980.745 $40253.704.947 $30
TELEDYNE TECHNOLOGIES INCTDY-1.425.642.873 $404.090.021.416 $10094.717.770 $30
Atour Lifestyle Holdings LtdATAT32.469.999 $1024.100.557 $10-12.991.610 $10
TEXTRON INCTXT174.965.994 $50287.206.536 $30151.289.187 $40
HDFC BANK LTDHDB298.452.329 $40175.615.002 $80183.066.444 $80
KITE REALTY GROUP TRUSTKRG-57.555.847 $10
GROUP 1 AUTOMOTIVE INCGPI-263.817.626 $009.286.224 $10226.146.083 $10
NEWMARKET CORPNEU-167.328.841 $00125.158.056 $30116.340.229 $20
EXELON CORPEXC134.441.997 $605.822.171.160 $90-97.500.029 $100
ZEBRA TECHNOLOGIES CORPZBRA-1.002.660.255 $50-38.535.377 $10162.107.876 $90
IMPERIAL OIL LTDIMO-105.428.486 $101.250.358.138 $40645.311.723 $30
BROWN FORMAN CORPBF-A-43.472.101 $10312.826.683 $30-76.828.558 $50
BCE INCBCE-138.783.100 $20588.400.630 $30-271.750.805 $00
RELX PLCRELX-204.357.070 $00-173.003.145 $0035.463.039 $60
PEMBINA PIPELINE CORPPBA-826.958.420 $10566.771.100 $30181.687.635 $10
REGIONS FINANCIAL CORPRF-7.967.485 $403.938.539.407 $60182.148.334 $70
Performance Food Group CoPFGC-603.541.582 $20633.242.020 $50383.196.909 $50
Allegion plcALLE-676.965.074 $30889.192.247 $8086.551.569 $30
Hyatt Hotels CorpH-157.900.015 $00-34.805.858 $10292.297.882 $60
TechnipFMC plcFTI191.174.314 $902.438.725.048 $90-373.419 $40
MCCORMICK & CO INCMKC266.634.079 $40-322.772.768 $50-71.212.612 $20
South Bow CorpSOBO-183.183.000 $0058.751.294 $10
TRANSALTA CORPTAC-217.652.991 $00234.560.404 $10187.054.032 $20
RESMED INCRMD-1.636.832.411 $704.286.228.019 $801.369.299.026 $120
CGI INCGIB-105.858.177 $10-271.758.582 $10
OPEN TEXT CORPOTEX-96.683.000 $00187.418.000 $10
HENRY SCHEIN INCHSIC-48.812.000 $00327.787.958 $00209.765.353 $20
TENET HEALTHCARE CORPTHC-546.150.404 $101.914.325.315 $1001.231.365.818 $100
KINROSS GOLD CORPKGC346.647.784 $701.572.907.709 $120582.931.139 $100
RALPH LAUREN CORPRL84.576.159 $60150.726.258 $50521.035.063 $90
RYANAIR HOLDINGS PLCRYAAY281.219.051 $40183.116.202 $20258.841.371 $30
STANTEC INCSTN-98.703.085 $1074.085.000 $10108.714.000 $10
Vestis CorpVSTS36.352.000 $10
FirstService CorpFSV-31.969.018 $1022.904.033 $00
Envista Holdings CorpNVST17.076.438 $1038.062.000 $10
FRANCO NEVADA CorpFNV213.323.226 $202.797.660.161 $110522.632.374 $60
Bitfarms LtdBITF104.104.497 $20107.870.497 $30
Grayscale Bitcoin Mini Trust ETFBTC74.272.975 $5082.720.866 $402.678.303 $40
dLocal LtdDLO-85.233.031 $0019.443.695 $2081.519.207 $10
KOHLS CorpKSS-59.581.564 $10178.290.574 $50346.591 $20
MGM Resorts InternationalMGM-80.425.726 $10-7.076.975 $40180.664.653 $50
abrdn Gold ETF TrustSGOL96.884.153 $8043.284.984 $70-18.648.814 $10
SITIME CorpSITM422.472.583 $40788.543.801 $80555.451.686 $60
BioNTech SEBNTX144.689.251 $30-423.124.990 $00186.091.529 $30
Fidelity Ethereum FundFETH-245.450.538 $00669.229.085 $10
INSULET CORPPODD-994.990.386 $002.188.868.031 $201.511.231.188 $130
MAGNA INTERNATIONAL INCMGA-42.971.995 $40231.812.935 $5088.975.566 $10
LATTICE SEMICONDUCTOR CORPLSCC-111.356.768 $20896.250.595 $80149.761.858 $20
GOLAR LNG LTDGLNG-53.854.797 $0028.651.829 $20
VIASAT INCVSAT18.880.346 $10504.395.886 $7016.414.037 $10
JBS N.V.JBS-154.823.142 $00356.759.103 $60320.733.304 $00
INNODATA INCINOD-84.325.173 $10127.355.817 $50-137.236 $00
VALLEY NATIONAL BANCORPVLY-46.006.435 $10192.219.247 $20-34.283.720 $10
MANHATTAN ASSOCIATES INCMANH-680.983.692 $20254.063.636 $50415.949.798 $110
CubeSmartCUBE-176.343.921 $30-48.582.983 $10-69.855.547 $00
REZOLVE AI PLCRZLV-104.984.112 $10109.203.100 $2049.242 $00
Ascendis Pharma A/SASND269.176.313 $30-60.824.135 $10-328.208.885 $00
Churchill Downs IncCHDN115.717.369 $2015.114.158 $00-137.020.419 $20
HAEMONETICS CORPHAE213.687.597 $40-4.769.686 $0079.916.861 $00
FIRST INDUSTRIAL REALTY TRUST INCFR-89.746.343 $10-76.058.132 $20
TEREX CORPTEX83.887.831 $1073.974.032 $10-2.624 $00
KB HOMEKBH-145.321.690 $00160.510.819 $20-163.408.566 $20
Klarna Group plcKLAR14.114.609 $10108.255.798 $00
Hamilton Lane INCHLNE-241.514.605 $00227.683.113 $4039.417.119 $50
VALVOLINE INCVVV61.139.513 $10
RHRH-186.604.626 $30301.508.879 $40-201.267.226 $21
NEKTAR THERAPEUTICSNKTR-52.541.716 $0067.605.221 $2033.912.183 $00
FIRST TRUST ADVISORS LP9.807.963 $2069.151.136 $7015.383.975 $100
BANK OF MONTREAL /CAN/BMO7.497 $10
NEWS CORPNWSA-869.029.550 $10352.005.314 $50438.041.693 $80
STIFEL FINANCIAL CORPSF-106.100.118 $50-310.496.195 $10159.535.663 $20
REINSURANCE GROUP OF AMERICA INCRGA-6.000.924 $30-150.345.728 $10-14.838.844 $10
NEW YORK TIMES CONYT357.852.576 $902.859 $1083.281.733 $40
ROBERT HALF INC.RHI-3.129.519 $102.607.958 $10-49.068.206 $40
American Homes 4 RentAMH2.250.830 $30-4.922.396 $0086.217.582 $10
CABOT CORPCBT3.198.328 $10-103.443.675 $10
HARBOUR INVESTMENTS, INC.34.179.715 $408.341.503 $3031.836.965 $10
KEMPER CorpKMPR-2.723.527 $10-4.950.118 $00134.053 $10
OLD MISSION CAPITAL LLC3.295.595 $10-6.078.946 $00
RBC Bearings INCRBC235.252.965 $6057.896.315 $20461.448.481 $50
Concentrix CorpCNXC-2.832.197 $00157.746 $10
TELEFLEX INCTFX36.954.541 $20-118.388.758 $40-404.248.107 $10
VAIL RESORTS INCMTN-774.679 $1088.189.342 $1077.102.723 $20
CORCEPT THERAPEUTICS INCCORT-1.298.938.505 $50-814.953 $10-1.188.122.111 $40
LXP Industrial TrustLXP1.255.403.091 $00
LKQ CORPLKQ333.772.397 $10-689.210.658 $00-94.530.170 $10
Viatris IncVTRS955.405.627 $6068.071.670 $10-28.521.643 $20
EnerSysENS270.894.141 $2049.546.697 $10-43.202.205 $00
Penumbra IncPEN682.080.129 $30270.384.617 $40-25.230.861 $30
TTM TECHNOLOGIES INCTTMI206.279.008 $30611.052.790 $50517.856.901 $50
COMMONWEALTH EQUITY SERVICES, LLC27.371.348 $206.387 $1023.911 $20
FIRST CAPITAL INCFCAP1.792.550 $101.075.056 $10
SUSQUEHANNA INTERNATIONAL GROUP, LLP-1.224.248 $001.243.644 $00
Equitable Holdings, Inc.EQH2.377.384 $00
HAWKINS INCHWKN-2.609.508 $108.232.598 $202.155.071 $10
ROLLINS INCROL693.189.217 $301.676.429.593 $30351.807.830 $100
Legend Biotech CorpLEGN-375.798.509 $00363.975.385 $10
B2GOLD CORPBTG-248.237.866 $20136.211.631 $1071.385.095 $10
AMDOCS LTDDOX-330.778.392 $10-174.232.663 $00
BRUKER CORPBRKR366.018.267 $407.133.133 $0076.642.391 $10
IAMGOLD CORPIAG258.520.898 $10329.535.423 $30
INSIGHT ENTERPRISES INCNSIT-207.437.247 $00-128.223.412 $00
MURPHY OIL CORPMUR205.379.800 $20150.769 $1034.653.445 $40
SILGAN HOLDINGS INCSLGN182.717.564 $10
SOLENO THERAPEUTICS INCSLNO-166.706.718 $10127.429.922 $20154.219.906 $30
Frontline plcFRO-161.864.830 $00-1.096.730 $10
SMITH A O CORPAOS159.190.378 $10117.484.702 $2058.123.236 $20
Haleon plcHLN176.544.736 $40-290.571.362 $10147.630.993 $70
GAP INCGAP281.478.699 $30-130.428.741 $10172.509.002 $50
PROCEPT BioRobotics CorpPRCT-132.528.391 $10-169.892.475 $207.492.582 $10
Zai Lab LtdZLAB-133.932.224 $00-3.648.059 $00-82.348.491 $10
Hesai GroupHSAI-147.056.184 $00143.583.877 $10133.258.780 $00
HARMONY GOLD MINING CO LTDHMY-103.281.375 $002.648.413 $1064.580.550 $10
LOEWS CORPL162.371.059 $401.523.213.160 $30124.371.616 $40
EMBRAER S.A.EMBJ-70.611.838 $00133.863 $10
Cadence BankCADE67.927.047 $10-145.770.768 $201.967.830 $10
ACADIA PHARMACEUTICALS INCACAD-22.619.269 $10-3.001.059 $0060.317.047 $10
AXCELIS TECHNOLOGIES INCACLS-22.685.795 $102.407.979 $1019.658.565 $20
PEABODY ENERGY CORPBTU73.065.225 $00358.518.903 $80
SMITH & NEPHEW PLCSNN-16.217.774 $00-963.525 $009.470.376 $20
CRISPR Therapeutics AGCRSP-11.156.576 $10111.042.434 $60343.643.344 $80
GENMAB A/SGMAB3.437.421 $20-68.914.412 $20943.586 $10
WPP plcWPP2.971.044 $10-1.487.151 $00
ArcelorMittalMT-22.087.332 $0048.379.626 $10186.547 $10
Twist Bioscience CorpTWST-949.071 $00-46.484.523 $00
GATX CORPGATX787.960 $10
GRACO INCGGG8.824.481 $201.595.633.384 $002.844.882 $30
BOYD GAMING CORPBYD79.956.623 $20-32.375.563 $20994.970 $10
BALL CorpBALL243.731.534 $20-68.397.030 $10190.818.552 $80
ASTRONICS CORPATRO23.148.618 $10
MIZUHO FINANCIAL GROUP INCMFG17.069.723 $10148.643.695 $4094.567.126 $10
MATERION CorpMTRN16.130.791 $1016.436.125 $20-146.620 $00
Red Wave Investments LLC94.522.191 $00
Bristlecone Advisors, LLC39.521.305 $00
William B. Walkup & Associates, Inc.14.547.833 $00
Allworth Financial LP51.239.641 $00
COPT DEFENSE PROPERTIESCDP12.690.723 $101.195.108 $10
GRAHAM CORPGHM-308.259 $00
McEwen Inc.MUX-264.852 $00136.288 $10
Noble Corp plcNE-84.515.495 $0090.139.478 $2030.918.821 $40
CREDICORP LTDBAP40.320.967 $20786.058.781 $20161.145.767 $30
FLOWSERVE CORPFLS59.412.440 $20181.272.724 $2044.455.382 $20
TANDEM DIABETES CARE INCTNDM24.775.486 $10
Oddity Tech LtdODD-23.685.039 $00318.496.273 $40
Taylor Morrison Home CorpTMHC-229.469 $10-395.442 $004.511.711 $10
NBT BANCORP INCNBTB1.029.232 $10
GULFPORT ENERGY CORPGPOR-763.823 $0027.799.495 $2041.447.471 $10
TWIN DISC INCTWIN432.529 $10564.100 $10
EPLUS INCPLUS-19.397.744 $0010.182.259 $10
KORN FERRYKFY-16.667.608 $00-6.268.961 $00
AGILYSYS INCAGYS-14.850.389 $00-1.329.657 $002.891.449 $10
PEGASYSTEMS INCPEGA5.070.870 $10626.941 $20492.423.932 $120
LEMAITRE VASCULAR INCLMAT-9.892.718 $008.042.796 $10
Valaris LtdVAL-9.462.977 $008.161.114 $1015.899.537 $10
BOISE CASCADE CoBCC-7.717.306 $00
JANE STREET GROUP, LLC9.403.918 $10-3.333.107 $0073.641.974 $10
PAR TECHNOLOGY CORPPAR-6.617.304 $00-131.131.588 $10
DXP ENTERPRISES INCDXPE-5.781.454 $002.988.458 $00
SLM CorpSLM-5.714.109 $00-22.158.465 $00-73.407.183 $10
MIDDLEBY CorpMIDD17.216.069 $10-616.691.093 $1016.781.272 $10
Ingevity CorpNGVT5.484.330 $10
BJs RESTAURANTS INCBJRI-5.394.616 $0010.495.695 $00
Perella Weinberg PartnersPWP-3.207.068 $0015.242.606 $00
PRINCIPAL SECURITIES, INC.41.851.512 $101.271.705 $402.647.465 $20
HF Sinclair CorpDINO-55.841.510 $00123.491.739 $50133.420.922 $100
Veralto CorpVLTO-333.777.207 $003.282.351.570 $7070.978.497 $30
OLIN CorpOLN-59.506.555 $0057.846.939 $10-47.675.083 $00
HUBBELL INCHUBB7.262.655 $302.319.951.865 $501.462.109.713 $140
WESBANCO INCWSBC-453.709 $00675.352 $00
HUNTINGTON NATIONAL BANK-298.663 $001.783.305 $00
EPR PROPERTIESEPR-29.175.888 $0027.595.848 $1024.849.022 $20
Ralliant CorpRAL173.353.319 $10192.708.297 $401.148.242.213 $00
Sylvamo CorpSLVM93.538.689 $10
TXNM ENERGY INCTXNM76.304.127 $1074.854.516 $10-256.892.629 $00
LivaNova PLCLIVN58.816.708 $1046.350.196 $10
Douglas Emmett IncDEI49.996.815 $10
DANA IncDAN48.684.396 $10-6.867.249 $10
Ameris BancorpABCB-47.295.855 $008.941.222 $10
CEMEX SAB DE CVCX43.578.305 $10159.335.745 $20
WIPRO LTDWIT-35.609.844 $10-127.758 $001.884.746 $10
GRIFFON CORPGFF-635.365 $00-294.820 $10
PEREGRINE CAPITAL MANAGEMENT LLC2.009.375 $00
EverSource Wealth Advisors, LLC1.786.115 $00
RENAISSANCE TECHNOLOGIES LLC900.366 $10-158.725 $00229.793 $10
CREATIVE FINANCIAL DESIGNS INC /ADV302.785 $00
FMR LLC-237.530 $10118.109.512 $10
Opera LtdOPRA-299.708 $00
NextPlat CorpNXPL-170.838 $00
BRUNSWICK CORPBC-2.402.673 $0013.838.377 $201.280.750 $30
FS Credit Opportunities Corp.FSCO43.592.661 $00-9.127 $00124.475 $10
MAI Capital Management3.520.884 $1019.414 $10
RAYONIER INCRYN-3.816.575 $00-15.023.947 $10
RADIAN GROUP INCRDN287.853 $10-25.924.042 $0084.209.659 $10
ASSOCIATED BANC-CORPASB691.329 $20133.890 $10466.461 $30
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.856.402 $50764.691 $60702.311 $50
EQUITABLE TRUST CO257.370 $10282.336 $20
HITACHI LTDHTHIY226.802 $10178.280 $10
FLOWERS FOODS INCFLO4.209.618 $20-2.267.649 $0032.850.100 $30
ADVANTEST CORPATEYY167.763 $10155.251 $10
NBC SECURITIES, INC.45.721 $10-123.841 $00385.638 $20
TELEFONICA S ATEFOF-159.025 $00
3i GROUP PLCTGOPF-146.828 $00
ALLIANZ SE133.607 $10119.208 $10
SM Energy CoSM-129.120 $00-15.439.578 $00
Simply Good Foods CoSMPL121.554 $10-143.272.492 $10-61.347.514 $00
Fisher Asset Management, LLC-114.353 $00427.065 $20263.832 $20
TORO COTTC-11.192.255 $0023.677.611 $4024.816.509 $30
OSHKOSH CORPOSK-6.682.259 $0072.298.686 $30132.917.257 $50
PROSPERITY BANCSHARES INCPB857.551 $102.219.927 $20270.102 $10
NatWest Group plcNWG-2.723.656 $001.106.252 $1018.563.532 $30
Ready Capital CorpRC-1.737.895 $00-577.500 $00
EAST WEST BANCORP INCEWBC21.173.926 $10720.711.347 $80
SYNAPTICS IncSYNA73.471.625 $1061.502.980 $10
Diversified Energy CoDEC63.537.834 $00
TETRA TECHNOLOGIES INCTTI51.281.677 $10
AVISTA CORPAVA-49.976.115 $00-55.046.369 $00
YELP INCYELP-39.335.983 $00
Meritage Homes CORPMTH27.672.910 $10138.505.430 $1047.992.590 $10
Knife River CorpKNF-28.148.562 $00-30.620.890 $10-3.800.772 $00
NIQ Global Intelligence plcNIQ-23.758.824 $0078.790.670 $00
Chemours CoCC-22.841.829 $0027.697.129 $10-156.357.845 $00
KT CORPKT-1.796.853 $00-3.856.206 $10
TAKEDA PHARMACEUTICAL CO LTDTAK1.653.144 $1044.488.028 $30
Vericel CorpVCEL931.382 $10-58.123.214 $101.813.577 $10
NOVANTA INCNOVT1.039.784 $206.825.111 $10
Jumia Technologies AGJMIA1.293.262 $103.822.212 $10726.985 $00
BANCO SANTANDER CHILEBSAC472.770 $00-186.508 $003.146.764 $10
CERUS CORPCERS-286.131 $00
Canopy Growth CorpCGC-232.087 $00204.042 $10321.428 $10
Absci CorpABSI208.816 $10
TORM plcTRMD-134.497 $00223.186 $00
ENDEAVOUR SILVER CORPEXK100.556 $1097.888 $10
SIFY TECHNOLOGIES LTDSIFY-85.384 $00307.092 $00
AMBARELLA INCAMBA80.934 $10113.142.511 $30
LendingClub CorpLC75.736 $10157.421 $10
Northwest Natural Holding CoNWN-65.564 $00
Xerox Holdings CorpXRX-64.310 $0067.967 $10
METHANEX CORPMEOH-64.024 $00
KFORCE INCKFRC4.267.801 $10
CNO Financial Group, Inc.CNO3.737.745 $10
LEAR CORPLEA2.981.275 $1020.591.664 $00
EXPONENT INCEXPO2.900.518 $10-1.541.224 $00-1.877.029 $00
COLUMBIA SPORTSWEAR COCOLM2.635.713 $10-158.310 $00-103.010.902 $10
WD 40 COWDFC2.552.011 $10-3.248.918 $00-143.041 $10
MGE ENERGY INCMGEE-2.176.876 $00-299.736 $00
OMEROS CORPOMER319.793 $10-8.079.398 $00
Blue Bird CorpBLBD-2.329 $00966.611 $00
TAT TECHNOLOGIES LTDTATT1.430 $10
PREFORMED LINE PRODUCTS COPLPC1.382 $10
IMC-Chicago, LLC-12.373 $10-31.658 $10
Pebblebrook Hotel TrustPEB106.436.812 $10
SAIA INCSAIA395.237.804 $30-690.105.224 $10
IDACORP INCIDA96.501.220 $30
INTERFACE INCTILE10.084.980 $10
SENSIENT TECHNOLOGIES CORPSXT66.950.478 $202.064.395 $10
Virtu Financial LLC5.315.064 $00
TEGNA INCTGNA-68.408.000 $0061.862.000 $10
OR Royalties Inc.OR32.160.121 $00511.883.688 $00
KAMADA LTDKMDA-53.465.304 $00470.809.010 $10
Moelis & CoMC-78.293.756 $0020.240.695 $10
MoonLake ImmunotherapeuticsMLTX-342.502.017 $00
TETRA TECH INCTTEK-81.201.032 $00165.205.671 $50
AMERICOLD REALTY TRUSTCOLD-145.825.006 $00-199.702.695 $20
Silicon Motion Technology CORPSIMO115.930.960 $1010.038.571 $10
Sunoco LPSUN319.849.664 $00-3.791.396 $00
SANDSTORM GOLD LTDSAND20.980.534 $1016.240.500 $10
FORWARD AIR CORPFWRD36.480.018 $00
Seadrill LtdSDRL27.854.282 $102.294.828 $10
CARNIVAL PLCCUK6.559.144 $20-68.047.873 $00
GALAPAGOS NVGLPG45.357.092 $102.180.198 $10
PEARSON PLCPSO1.617.026 $10
Fresenius Medical Care AGFMS-2.337.779 $003.159.216 $20
HOME BANCSHARES INCHOMB-815.135 $00
HOLLENCREST CAPITAL MANAGEMENT773.146 $10-865.030 $00
TIDEWATER INCTDW1.772.343 $20311.443 $10
KADANT INCKAI384.727 $10
MCGRATH RENTCORPMGRC19.518.471 $20
Knowles CorpKN45.563.131 $30
CONMED CorpCNMD-29.968.692 $00
CVR ENERGY INCCVI28.641.653 $10
YPF SOCIEDAD ANONIMAYPF-19.857.196 $008.387.567 $10
ANI PHARMACEUTICALS INCANIP-40.796.641 $10
VISHAY INTERTECHNOLOGY INCVSH-17.291.062 $10-132.388.645 $00
MIDDLEFIELD BANC CORPMBCN1.149.084 $00
RIGEL PHARMACEUTICALS INCRIGL898.661 $00
Invesco DB Precious Metals FundDBP-849.454 $0011.351.458 $10
US BANCORP \DE\USB3.016.327 $4031.623.678 $00
Lloyds Banking Group plcLYG-10.016.057 $1044.583.724 $40
CTS CORPCTS-6.663.859 $00
ASBURY AUTOMOTIVE GROUP INCABG-4.560.164 $00
JETBLUE AIRWAYS CORPJBLU-3.361.469 $00-107.135.734 $00
Aris Mining CorpARIS2.545.266 $00369.600 $00
PHIBRO ANIMAL HEALTH CORPPAHC101.790 $10130.265 $10
Invesco Municipal TrustVKQ934.648 $10
AUTOLIV INCALV-59.509.704 $00182.286.235 $30
PIPER SANDLER COMPANIESPIPR-954.829 $2060.903.163 $10
SMITHFIELD FOODS INCSFD41.247.841 $10
MANNKIND CORPMNKD-248.115 $00127.745 $10
PLUG POWER INCPLUG146.605 $0053.306 $10
Netskope IncNTSK88.511 $00
CMB.TECH NVCMBT84.360 $10
Hafnia LtdHAFN72.630 $10
Yalla Group LtdYALA-66.585 $00128.701 $10
Arbutus Biopharma CorpABUS61.138 $00-141.562 $00
Marex Group plcMRX3.313.115 $0098.695.800 $00
POWER INTEGRATIONS INCPOWI-4.777.724 $00-149.909 $10
AZZ INCAZZ-27.149.762 $00
ROGERS CORPROG-24.723.114 $00
Finwise BancorpFINW1.879.231 $00
RENAISSANCE GROUP LLC-188.694 $00
IFP Advisors, Inc156.851 $10
COOKE & BIELER LP-150.139 $00
ABB LTDABBNY143.815 $10
Sierra Capital LLC117.883 $10
Magnolia Oil & Gas CorpMGY2.743.522 $10
SEACOAST BANKING CORP OF FLORIDASBCF3.539.046 $20
Vipshop Holdings LtdVIPS194.165.649 $20
Invesco Ltd.IVZ148.309.770 $00191.188.406 $10
ESCO TECHNOLOGIES INCESE52.430.503 $10113.469.368 $20
Bank First CorpBFC526.876 $10
Cambridge Investment Research Advisors, Inc.4.183 $00
FIRST MERCHANTS CORPFRME-2.139 $00
Option Care Health, Inc.OPCH-5.320.877 $00-95.252.435 $10
RENASANT CORPRNST3.154.923 $1066.579.986 $10
Allegiant Travel COALGT2.485.394 $10
Simpson Manufacturing Co., Inc.SSD-1.425.880 $00-85.309.927 $00
AAR CORPAIR1.358.924 $10
TRANSCAT INCTRNS-1.085.696 $101.867.706 $10
TAL Education GroupTAL-241.529.001 $00
LEVI STRAUSS & COLEVI8.928.381 $10
CAE INCCAE59.651.111 $20
ASSURED GUARANTY LTDAGO32.862.069 $20
SCOTTS MIRACLE-GRO COSMG116.318.993 $40
MARRIOTT VACATIONS WORLDWIDE CorpVAC-17.631.907 $00
APPIAN CORPAPPN62.270.102 $10
Tronox Holdings plcTROX-105.392.054 $00
SILVERCORP METALS INCSVM-13.616.376 $00
DYNEX CAPITAL INCDX640.650 $10
GLOBAL PARTNERS LPGLP909.872 $10
NORTHRIM BANCORP INCNRIM710.579 $00
CHUNGHWA TELECOM CO LTDCHT20.123.321 $60
BayCom CorpBCML165.552 $10
MITCHELL CAPITAL MANAGEMENT CO5.588.755 $10
CARTERS INCCRI-56.964.739 $00
MACERICH COMAC45.903.134 $10
GEOSPACE TECHNOLOGIES CORPGEOS874.440 $00
Star Bulk Carriers Corp.SBLK-84.399 $00
VivoPower International PLCVVPR47.325 $10
UBS AGAMUB-187.177 $10
SONIC AUTOMOTIVE INCSAH180.453 $00
NISA INVESTMENT ADVISORS, LLC298.353 $10
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY140.721 $10
HELEN OF TROY LTDHELE136.125 $10
NATIONAL BEVERAGE CORPFIZZ131.882 $10
RNC CAPITAL MANAGEMENT LLC1.130.141 $10
RHUMBLINE ADVISERS257.408 $20
EDP ENERGIAS DE PORTUGAL SAEDPFY127.014 $10
NEOGEN CORPNEOG-6.190.722 $00
EXTREME NETWORKS INCEXTR-4.585.780 $00
DIGI INTERNATIONAL INCDGII1.979.388 $10
StoneX Group Inc.SNEX-7.426 $00
Adient plcADNT4.949.632 $00
SANFILIPPO JOHN B & SON INCJBSS2.033.039 $00
SANDRIDGE ENERGY INCSD1.973.331 $10
VERRA MOBILITY CorpVRRM1.764.972 $10
First Internet BancorpINBK1.690.692 $00
Gentherm IncTHRM1.634.685 $10
SPIRE INCSR90.382.182 $10
DiamondRock Hospitality CoDRH-15.677.212 $00
Parallel Advisors, LLC1.807.579 $00
VISTEON CORPVC148.985 $10
CORVEL CORPCRVL-20.312.496 $00
IDT CORPIDT18.083.972 $00
TUTOR PERINI CORPTPC16.860.340 $10
TASEKO MINES LTDTGB14.644.663 $10
IPERIONX LtdIPX12.715.145 $00
TRIMAS CORPTRS5.866.687 $00
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC1.458.063 $00
NORTH STAR ASSET MANAGEMENT INC1.425.932 $00
Estabrook Capital Management531.966 $00
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC409.789 $00
ENANTA PHARMACEUTICALS INCENTA321.406 $00
CCM INVESTMENT ADVISERS LLC290.273 $00
NextDecade CorpNEXT275.120 $10
Almanack Investment Partners, LLC.237.677 $00
NEVILLE RODIE & SHAW INC428.252 $00
Brooklyn Investment Group362.437 $00
MYRIAD GENETICS INCMYGN217.105 $10
Lufax Holding LtdLU210.040 $00
Hurley Capital, LLC205.794 $00
WENDELL DAVID ASSOCIATES INC204.025 $10
GENCO SHIPPING & TRADING LTDGNK191.739 $10
CIMPRESS plcCMPR189.834 $10
HOPE BANCORP INCHOPE182.940 $10
First American Bank146.915 $00
1.826.212.115 $5040936.323.697.352 $13.31008.893.718.873.887 $14.24802.506.017.884.078 $15.7482
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