| Aktie | Ticker | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Netto Invest. ($) | Erhöhte Pos. | Verkauft | Netto Invest. ($) | Erhöhte Pos. | Verkauft | Netto Invest. ($) | Erhöhte Pos. | Verkauft | Netto Invest. ($) | Erhöhte Pos. | Verkauft | ||
| 18.659.303.308 $ | 10.118 | 12 | 820.416.856.241 $ | 13.073 | 0 | 8.719.093.980.349 $ | 14.207 | 0 | 2.195.586.216.209 $ | 15.716 | 2 | ||
| MICROSOFT CORP | MSFT | -2.907.521.528 $ | 25 | 0 | -92.281.918.975 $ | 30 | 0 | 472.060.457.558 $ | 34 | 0 | 281.678.093.935 $ | 30 | 0 |
| EXXON MOBIL CORP | XOM | 1.235.234.343 $ | 25 | 0 | 12.087.412.362 $ | 21 | 0 | 52.154.952.676 $ | 25 | 0 | -16.941.839.434 $ | 21 | 0 |
| JOHNSON & JOHNSON | JNJ | 766.037.591 $ | 25 | 0 | 23.298.731.623 $ | 31 | 0 | 74.432.076.048 $ | 26 | 0 | -10.174.551.984 $ | 21 | 0 |
| CHEVRON CORP | CVX | 1.342.453.963 $ | 30 | 0 | -3.843.851.316 $ | 16 | 0 | 42.822.108.723 $ | 34 | 0 | -13.976.006.329 $ | 21 | 0 |
| BANK OF AMERICA CORP /DE/ | BAC | 9.004.306.987 $ | 6.228 | 9 | 57.544.230.179 $ | 7.989 | 0 | 3.408.412.893.614 $ | 8.543 | 0 | 984.620.645.527 $ | 9.898 | 1 |
| BlackRock, Inc. | BLK | -357.200.877 $ | 101 | 0 | -7.831.516.137 $ | 208 | 0 | 45.034.936.964 $ | 214 | 0 | -2.013.254.361 $ | 249 | 0 |
| Walmart Inc. | WMT | 139.383.140 $ | 26 | 0 | 22.406.088.836 $ | 35 | 0 | 56.604.050.958 $ | 20 | 0 | 11.368.346.692 $ | 33 | 0 |
| MICRON TECHNOLOGY INC | MU | 1.643.298.576 $ | 26 | 0 | 63.256.025.630 $ | 29 | 0 | 40.068.325.097 $ | 34 | 0 | 14.742.612.283 $ | 30 | 0 |
| ELI LILLY & Co | LLY | 591.770.126 $ | 26 | 0 | 111.017.212.075 $ | 34 | 0 | 63.456.607.877 $ | 26 | 0 | -9.077.448.765 $ | 28 | 0 |
| CATERPILLAR INC | CAT | 345.003.974 $ | 29 | 0 | 19.887.938.029 $ | 34 | 0 | 33.115.360.085 $ | 27 | 0 | 8.379.482.659 $ | 27 | 0 |
| JPMORGAN CHASE & CO | JPM | -577.454.246 $ | 29 | 0 | 45.590.037.265 $ | 340 | 0 | 124.210.124.959 $ | 494 | 0 | 45.514.708.512 $ | 287 | 0 |
| AMAZON COM INC | AMZN | -1.597.172.803 $ | 27 | 0 | 45.438.291.388 $ | 33 | 0 | 221.970.204.652 $ | 35 | 0 | 88.587.554.414 $ | 31 | 0 |
| CONOCOPHILLIPS | COP | 326.338.576 $ | 22 | 0 | -758.145.320 $ | 10 | 0 | 14.334.765.878 $ | 20 | 0 | -5.105.785.405 $ | 17 | 0 |
| APPFOLIO INC | APPF | -592.296.813 $ | 27 | 0 | 104.647.083.155 $ | 28 | 0 | 590.010.183.863 $ | 33 | 0 | -70.214.724.084 $ | 29 | 0 |
| Sandisk Corp | SNDK | 711.255.953 $ | 20 | 0 | 9.732.111.467 $ | 21 | 0 | 6.198.917.203 $ | 22 | 0 | 18.154.444 $ | 1 | 0 |
| LAM RESEARCH CORP | LRCX | 908.840.254 $ | 27 | 0 | 23.456.144.854 $ | 29 | 0 | 37.291.371.561 $ | 24 | 0 | 9.973.990.466 $ | 24 | 0 |
| NETFLIX INC | NFLX | 468.381.883 $ | 31 | 0 | -48.055.156.814 $ | 52 | 0 | 36.118.297.131 $ | 33 | 0 | 64.511.294.105 $ | 36 | 0 |
| PROCTER & GAMBLE Co | PG | -382.702.155 $ | 28 | 0 | -8.175.380.848 $ | 24 | 0 | 29.488.562.892 $ | 16 | 0 | -6.939.860.348 $ | 26 | 0 |
| VERIZON COMMUNICATIONS INC | VZ | 312.766.538 $ | 26 | 0 | -4.736.408.534 $ | 23 | 0 | 20.494.619.865 $ | 29 | 0 | -990.609.797 $ | 24 | 0 |
| COCA COLA CO | KO | 209.973.477 $ | 25 | 0 | 5.759.654.001 $ | 28 | 0 | 24.450.188.302 $ | 21 | 0 | -4.931.587 $ | 20 | 0 |
| ANALOG DEVICES INC | ADI | 275.028.331 $ | 24 | 0 | 7.760.625.259 $ | 34 | 0 | 17.274.216.958 $ | 22 | 0 | 7.036.348.559 $ | 23 | 0 |
| AT&T INC. | T | 268.627.825 $ | 27 | 0 | -9.305.295.728 $ | 19 | 0 | 18.949.411.814 $ | 16 | 0 | 1.939.607.436 $ | 27 | 0 |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 493.832.726 $ | 0 | 0 | 731.234 $ | 0 | 0 | |||||||
| WESTERN DIGITAL CORP | WDC | 368.728.309 $ | 22 | 0 | 13.730.037.393 $ | 36 | 0 | 16.737.759.500 $ | 35 | 0 | 4.926.458.349 $ | 24 | 0 |
| BOSTON SCIENTIFIC CORP | BSX | 46.271.350 $ | 16 | 0 | -2.665.687.932 $ | 15 | 0 | 14.110.875.210 $ | 21 | 0 | 2.206.259.040 $ | 31 | 0 |
| LINDE PLC | LIN | 628.540.556 $ | 29 | 0 | -8.193.651.977 $ | 18 | 0 | 24.844.398.083 $ | 25 | 0 | 137.105.431 $ | 22 | 0 |
| AppLovin Corp | APP | -240.846.340 $ | 6 | 0 | -11.197.670.767 $ | 19 | 0 | 75.571.149.978 $ | 35 | 0 | 7.517.056.077 $ | 26 | 0 |
| KLA CORP | KLAC | 200.502.718 $ | 22 | 0 | 6.514.652.682 $ | 30 | 0 | 25.345.939.715 $ | 31 | 0 | 7.965.815.767 $ | 28 | 0 |
| RTX Corp | RTX | 397.269.447 $ | 30 | 0 | 9.927.802.478 $ | 31 | 0 | 28.805.917.940 $ | 22 | 0 | 6.511.429.342 $ | 33 | 0 |
| INTEL CORP | INTC | 263.524.891 $ | 35 | 0 | 10.972.541.868 $ | 44 | 0 | 33.553.238.886 $ | 31 | 0 | 959.955.853 $ | 32 | 0 |
| LOCKHEED MARTIN CORP | LMT | 107.038.624 $ | 25 | 0 | -2.086.738.772 $ | 14 | 0 | 12.658.209.908 $ | 24 | 0 | 1.595.843.490 $ | 22 | 0 |
| DEERE & CO | DE | 216.916.095 $ | 12 | 0 | -483.837.451 $ | 19 | 0 | 10.426.305.910 $ | 19 | 0 | 3.251.775.830 $ | 27 | 0 |
| PEPSICO INC | PEP | -6.281.014 $ | 22 | 0 | 1.492.508.409 $ | 29 | 0 | 27.240.394.883 $ | 32 | 0 | -6.890.388.257 $ | 22 | 0 |
| ASML HOLDING NV | ASML | 112.339.463 $ | 18 | 0 | 560.019.396 $ | 21 | 0 | 9.626.063.412 $ | 31 | 0 | 1.253.654.396 $ | 19 | 0 |
| AMERICAN EXPRESS CO | AXP | -134.162.673 $ | 18 | 0 | 8.850.256.377 $ | 31 | 0 | 25.292.532.604 $ | 23 | 0 | 8.132.141.303 $ | 31 | 0 |
| MCDONALDS CORP | MCD | 157.211.623 $ | 26 | 0 | 585.817.654 $ | 21 | 0 | 29.803.949.286 $ | 31 | 0 | -4.746.998.681 $ | 24 | 0 |
| Phillips 66 | PSX | 210.478.722 $ | 22 | 0 | -1.119.192.276 $ | 11 | 0 | 7.292.658.756 $ | 18 | 0 | -195.506.328 $ | 11 | 0 |
| BERKSHIRE HATHAWAY INC | BRK-B | 8.882.945 $ | 20 | 0 | 6.567.674.477 $ | 39 | 0 | 74.879.631.832 $ | 32 | 0 | -25.024.026.705 $ | 33 | 0 |
| CSX CORP | CSX | -43.351.307 $ | 20 | 0 | 505.919.732 $ | 18 | 0 | 9.145.953.878 $ | 19 | 0 | 1.013.201.236 $ | 19 | 0 |
| CIENA CORP | CIEN | 140.218.598 $ | 16 | 0 | 8.106.556.891 $ | 25 | 0 | 6.958.521.902 $ | 10 | 0 | 1.045.539.438 $ | 7 | 0 |
| Amcor plc | AMCR | 74.482.140 $ | 0 | 0 | 69.111.730 $ | 4 | 0 | 119.484.760 $ | 7 | 0 | 1.458.793.173 $ | 15 | 0 |
| ORACLE CORP | ORCL | -1.219.626.574 $ | 21 | 0 | -53.255.488.434 $ | 35 | 0 | 100.960.239.350 $ | 32 | 0 | 40.454.803.822 $ | 33 | 0 |
| FASTENAL CO | FAST | 20.649.294 $ | 15 | 0 | -4.822.077.155 $ | 11 | 0 | 8.964.004.421 $ | 14 | 0 | 1.745.491.902 $ | 24 | 0 |
| AMGEN INC | AMGN | 269.551.637 $ | 22 | 0 | 10.795.525.324 $ | 32 | 0 | 15.522.702.607 $ | 18 | 0 | -5.379.386.572 $ | 25 | 0 |
| NVIDIA CORP | NVDA | 825.927.098 $ | 25 | 0 | -14.991.170.113 $ | 26 | 0 | 696.191.103.101 $ | 24 | 0 | 372.787.903.791 $ | 31 | 0 |
| Booking Holdings Inc. | BKNG | -249.139.639 $ | 13 | 0 | 1.848.607.212 $ | 18 | 0 | 17.352.173.595 $ | 12 | 0 | 12.449.852.618 $ | 27 | 0 |
| EQUINIX INC | EQIX | 680.060.754 $ | 19 | 0 | -973.104.203 $ | 11 | 0 | 11.982.989.403 $ | 7 | 0 | -876.851.735 $ | 7 | 0 |
| Eaton Corp plc | ETN | 375.809.739 $ | 28 | 0 | -11.435.295.311 $ | 26 | 0 | 21.442.393.640 $ | 25 | 0 | 12.888.808.671 $ | 32 | 0 |
| GAMMA Investing LLC | 482.790.479 $ | 0 | 0 | ||||||||||
| Constellation Energy Corp | CEG | -162.090.610 $ | 20 | 0 | 3.637.956.388 $ | 31 | 0 | 9.968.850.964 $ | 24 | 0 | 14.811.575.588 $ | 33 | 0 |
| NEXTERA ENERGY INC | NEE | 180.821.853 $ | 22 | 0 | 6.237.708.941 $ | 32 | 0 | 26.547.152.458 $ | 26 | 0 | 77.375.806 $ | 22 | 0 |
| Duke Energy CORP | DUK | 116.662.772 $ | 22 | 0 | -1.205.151.819 $ | 14 | 0 | 10.935.392.439 $ | 23 | 0 | -742.093.933 $ | 16 | 0 |
| FEDEX CORP | FDX | 148.118.873 $ | 21 | 0 | 4.955.455.472 $ | 20 | 0 | 5.809.533.142 $ | 15 | 0 | -571.479.981 $ | 13 | 0 |
| Vertiv Holdings Co | VRT | 458.496.273 $ | 22 | 0 | 3.022.703.752 $ | 32 | 0 | 8.219.525.448 $ | 26 | 0 | 8.626.717.850 $ | 39 | 0 |
| STARBUCKS CORP | SBUX | 28.928.137 $ | 18 | 0 | -1.286.739.303 $ | 11 | 0 | 6.345.322.346 $ | 12 | 0 | -1.503.163.374 $ | 19 | 0 |
| FIFTH THIRD BANCORP | FITB | 42.042.021 $ | 20 | 0 | 611.883.889 $ | 11 | 0 | 5.135.871.262 $ | 7 | 0 | 599.311.977 $ | 11 | 0 |
| HERSHEY CO | HSY | 38.912.890 $ | 10 | 0 | -698.124.594 $ | 4 | 0 | 4.140.168.433 $ | 22 | 0 | 111.051.964 $ | 8 | 0 |
| DOVER Corp | DOV | 31.374.954 $ | 7 | 0 | 1.842.501.377 $ | 18 | 0 | 2.462.396.193 $ | 8 | 0 | 139.822.796 $ | 11 | 0 |
| TARGET CORP | TGT | 153.371.385 $ | 20 | 0 | 2.092.846.835 $ | 15 | 0 | 2.716.234.661 $ | 20 | 0 | 118.986.811 $ | 14 | 0 |
| PALATIN TECHNOLOGIES INC | PTNT | -424.777.147 $ | 19 | 0 | 804.414.582 $ | 27 | 0 | 80.001.474.619 $ | 30 | 0 | 39.573.630.418 $ | 37 | 0 |
| TELEDYNE TECHNOLOGIES INC | TDY | 44.245.588 $ | 6 | 0 | -1.425.642.873 $ | 4 | 0 | 4.108.107.047 $ | 11 | 0 | 23.943.080 $ | 3 | 0 |
| Walt Disney Co | DIS | -78.883.708 $ | 18 | 0 | 821.780.461 $ | 18 | 0 | 18.007.414.767 $ | 10 | 0 | 13.896.337.746 $ | 27 | 0 |
| PFIZER INC | PFE | 342.446.944 $ | 28 | 0 | 91.051.619 $ | 20 | 0 | 15.447.317.306 $ | 24 | 0 | -2.241.455.466 $ | 17 | 0 |
| COLGATE PALMOLIVE CO | CL | 109.152.723 $ | 22 | 0 | 395.236.975 $ | 9 | 0 | 3.426.533.478 $ | 14 | 0 | -904.164.474 $ | 7 | 0 |
| ADVANCED MICRO DEVICES INC | AMD | -252.083.136 $ | 26 | 0 | 41.917.369.709 $ | 29 | 0 | 41.411.458.841 $ | 34 | 0 | 24.520.001.722 $ | 29 | 0 |
| COMCAST CORP | CMCSA | -124.115.794 $ | 18 | 0 | -2.665.126.297 $ | 20 | 0 | 8.537.276.100 $ | 14 | 0 | -1.789.449.909 $ | 10 | 0 |
| PAYCHEX INC | PAYX | 5.151.988 $ | 13 | 0 | -1.670.592.817 $ | 10 | 0 | 2.551.579.678 $ | 9 | 0 | -978.620.003 $ | 10 | 0 |
| SCHWAB CHARLES CORP | SCHW | -222.936.777 $ | 16 | 0 | 2.938.014.117 $ | 22 | 0 | 21.842.283.888 $ | 28 | 0 | 4.585.029.651 $ | 29 | 0 |
| Accenture plc | ACN | 69.970.184 $ | 20 | 0 | 4.082.929.626 $ | 18 | 0 | 6.702.775.849 $ | 19 | 0 | -844.674.581 $ | 21 | 0 |
| FREEPORT-MCMORAN INC | FCX | 174.928.958 $ | 26 | 0 | 5.947.357.136 $ | 25 | 0 | 5.414.944.005 $ | 17 | 0 | 1.849.031.216 $ | 23 | 0 |
| SEMPRA | SRE | 45.833.024 $ | 15 | 0 | -537.840.658 $ | 7 | 0 | 11.039.840.206 $ | 18 | 0 | 1.539.894.577 $ | 17 | 0 |
| MCKESSON CORP | MCK | 100.020.509 $ | 22 | 0 | 2.446.549.923 $ | 29 | 0 | 14.024.410.938 $ | 30 | 0 | 2.752.920.075 $ | 34 | 0 |
| Archer-Daniels-Midland Co | ADM | 34.913.727 $ | 16 | 0 | -302.657.376 $ | 3 | 0 | 3.788.237.476 $ | 9 | 0 | 875.514.437 $ | 12 | 0 |
| GARMIN LTD | GRMN | 66.965.173 $ | 13 | 0 | -2.998.992.246 $ | 2 | 0 | 6.316.875.050 $ | 16 | 0 | -598.994.318 $ | 2 | 0 |
| SOUTHERN CO | SO | 101.757.298 $ | 19 | 0 | -3.938.844.520 $ | 16 | 0 | 16.767.067.925 $ | 24 | 0 | -580.575.586 $ | 14 | 0 |
| Trane Technologies plc | TT | 278.886.443 $ | 14 | 0 | -3.293.210.657 $ | 10 | 0 | 16.000.066.069 $ | 5 | 0 | 7.191.417.075 $ | 31 | 0 |
| Parker-Hannifin Corp | PH | 258.183.924 $ | 18 | 0 | 5.900.685.782 $ | 22 | 0 | 13.030.886.670 $ | 20 | 0 | 3.245.363.584 $ | 18 | 0 |
| HALLIBURTON CO | HAL | 138.245.631 $ | 15 | 0 | 1.042.980.966 $ | 9 | 0 | 2.984.823.105 $ | 8 | 0 | -1.416.864.836 $ | 7 | 0 |
| RBC Bearings INC | RBC | 4.130.858 $ | 5 | 0 | 235.344.364 $ | 7 | 0 | 57.896.315 $ | 2 | 0 | 482.291.842 $ | 5 | 0 |
| Palo Alto Networks Inc | PANW | 131.555.865 $ | 31 | 0 | -7.766.533.888 $ | 23 | 0 | 19.002.999.783 $ | 32 | 0 | 8.998.714.264 $ | 28 | 0 |
| TransDigm Group INC | TDG | -523.910.414 $ | 9 | 0 | -1.145.738.555 $ | 10 | 0 | 5.128.911.019 $ | 10 | 0 | 2.449.032.213 $ | 25 | 0 |
| Shell plc | SHEL | 21.040.139 $ | 10 | 0 | 303.002.837 $ | 8 | 0 | 657.959.060 $ | 8 | 0 | -708.228.887 $ | 11 | 0 |
| WELLTOWER INC. | WELL | 291.084.344 $ | 20 | 0 | 3.743.034.140 $ | 27 | 0 | 22.048.502.124 $ | 27 | 0 | -723.482.574 $ | 19 | 0 |
| ALBEMARLE CORP | ALB | 33.815.713 $ | 14 | 0 | 4.109.303.799 $ | 20 | 0 | 1.372.509.857 $ | 20 | 0 | 66.308.251 $ | 5 | 0 |
| KOHLS Corp | KSS | -20.335.447 $ | 1 | 0 | 8.019.325 $ | 1 | 0 | 106.199.777 $ | 4 | 0 | 346.591 $ | 2 | 0 |
| KROGER CO | KR | 19.479.354 $ | 13 | 0 | -1.035.714.261 $ | 10 | 0 | 865.751.259 $ | 5 | 0 | 688.890.777 $ | 21 | 0 |
| ALPHA PRO TECH LTD | APT | 1.993.192.183 $ | 51 | 0 | 304.919.292.348 $ | 63 | 0 | 463.888.052.652 $ | 60 | 0 | 74.192.518.192 $ | 66 | 0 |
| GARTNER INC | IT | -116.573.538 $ | 2 | 0 | -478.506.832 $ | 7 | 0 | -1.520.273.465 $ | 8 | 0 | -427.690.708 $ | 10 | 0 |
| AKAMAI TECHNOLOGIES INC | AKAM | 26.747.244 $ | 6 | 0 | 522.715.427 $ | 6 | 0 | 46.828.140 $ | 4 | 0 | -241.400.235 $ | 1 | 0 |
| DELTA AIR LINES, INC. | DAL | -28.906.544 $ | 12 | 0 | 3.316.310.852 $ | 22 | 0 | 6.538.179.236 $ | 23 | 0 | 1.361.213.570 $ | 25 | 0 |
| EQT Corp | EQT | 28.235.614 $ | 14 | 0 | 1.256.542.215 $ | 13 | 0 | 3.078.923.283 $ | 7 | 0 | 1.382.638.032 $ | 18 | 0 |
| SAP SE | SAP | 42.151.956 $ | 9 | 0 | -903.548.295 $ | 1 | 0 | -669.286.496 $ | 9 | 0 | 815.954.169 $ | 19 | 0 |
| NOVARTIS AG | NVS | 18.225.012 $ | 13 | 0 | 444.678.370 $ | 15 | 0 | 576.809.549 $ | 13 | 0 | 190.713.931 $ | 19 | 0 |
| Bunge Global SA | BG | 48.672.194 $ | 5 | 0 | 217.701.047 $ | 4 | 0 | 141.798.333 $ | 2 | 0 | -136.622.113 $ | 3 | 0 |
| FISERV INC | FISV | -42.854.097 $ | 3 | 0 | -9.754.285.352 $ | 23 | 0 | -156.803.971 $ | 16 | 0 | -7.660.611.027 $ | 20 | 0 |
| WILLIS TOWERS WATSON PLC | WTW | 27.979.935 $ | 2 | 0 | -1.252.002.112 $ | 2 | 0 | 4.274.196.503 $ | 5 | 0 | -1.135.538.817 $ | 3 | 0 |
| TechnipFMC plc | FTI | 42.182.658 $ | 10 | 0 | 191.384.419 $ | 10 | 0 | 2.485.177.423 $ | 10 | 0 | -373.419 $ | 4 | 0 |
| CONSOLIDATED EDISON INC | ED | -44.837.578 $ | 15 | 0 | -128.407.552 $ | 7 | 0 | 3.516.666.326 $ | 6 | 0 | -1.321.705.845 $ | 7 | 0 |
| TotalEnergies SE | TTE | 14.455.470 $ | 6 | 0 | 15.983.947.733 $ | 0 | 0 | -44.774.502 $ | 1 | 0 | -297.845.323 $ | 6 | 0 |
| INTUITIVE SURGICAL INC | ISRG | -141.635.138 $ | 23 | 0 | 16.988.328.015 $ | 34 | 0 | 6.181.758.225 $ | 17 | 0 | 5.645.486.684 $ | 33 | 0 |
| UNITED PARCEL SERVICE INC | UPS | -10.421.863 $ | 14 | 0 | 4.915.172.597 $ | 26 | 0 | 3.040.904.749 $ | 23 | 0 | -2.062.567.046 $ | 17 | 0 |
| HUMANA INC | HUM | -43.671.047 $ | 2 | 0 | -1.039.044.152 $ | 3 | 0 | 4.920.478.499 $ | 14 | 0 | -1.530.821.947 $ | 8 | 0 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 49.225.761 $ | 1 | 0 | 2.009.375 $ | 0 | 0 | |||||||
| CARPENTER TECHNOLOGY CORP | CRS | 13.991.999 $ | 8 | 0 | 1.459.285.034 $ | 11 | 0 | -977.301.339 $ | 4 | 0 | 1.764.044.449 $ | 13 | 0 |
| 3M CO | MMM | 79.686.537 $ | 13 | 0 | 864.779.422 $ | 20 | 0 | 13.180.702.299 $ | 12 | 0 | 607.564.262 $ | 21 | 0 |
| Mastercard Inc | MA | -344.676.164 $ | 25 | 0 | -1.565.630.445 $ | 19 | 0 | 65.678.318.009 $ | 28 | 0 | 5.183.797.144 $ | 28 | 0 |
| INSULET CORP | PODD | 4.589.922 $ | 5 | 0 | -1.064.308.724 $ | 0 | 0 | 2.188.868.031 $ | 2 | 0 | 1.541.373.943 $ | 14 | 0 |
| NICOLET BANKSHARES INC | NIC | -24.940.673 $ | 15 | 0 | -2.932.471.545 $ | 14 | 0 | 7.697.705.308 $ | 11 | 0 | 6.292.646.227 $ | 32 | 0 |
| WATSCO INC | WSO | 49.007.800 $ | 6 | 0 | -1.270.808.564 $ | 4 | 0 | -322.299.315 $ | 0 | 0 | -1.125.330.435 $ | 7 | 0 |
| ISHARES GOLD TRUST | IAU | -14.644.011 $ | 7 | 0 | 2.648.107.444 $ | 27 | 0 | 2.872.665.755 $ | 27 | 0 | 831.180.021 $ | 25 | 0 |
| ROLLINS INC | ROL | -13.011.671 $ | 4 | 0 | 693.188.031 $ | 3 | 0 | 1.677.166.397 $ | 4 | 0 | 366.425.987 $ | 11 | 0 |
| GREAT LAKES ADVISORS, LLC | 1.419.886 $ | 1 | 0 | ||||||||||
| Smurfit Westrock plc | SW | 52.398.845 $ | 3 | 0 | -1.041.309.871 $ | 2 | 0 | 1.658.528.066 $ | 4 | 0 | -189.463.923 $ | 3 | 0 |
| TXNM ENERGY INC | TXNM | 29.148.240 $ | 2 | 0 | 76.304.127 $ | 1 | 0 | 74.854.516 $ | 1 | 0 | -243.157.034 $ | 0 | 0 |
| ON SEMICONDUCTOR CORP | ON | 18.855.522 $ | 7 | 0 | 249.408.697 $ | 7 | 0 | 2.662.811.022 $ | 6 | 0 | 2.543.855.846 $ | 19 | 0 |
| JABIL INC | JBL | 124.669.616 $ | 9 | 0 | -112.923.242 $ | 5 | 0 | 2.462.942.260 $ | 9 | 0 | 3.346.579.387 $ | 24 | 0 |
| METLIFE INC | MET | -225.632.932 $ | 9 | 0 | 35.191.413 $ | 2 | 0 | 5.564.835.396 $ | 9 | 0 | -114.166.517 $ | 10 | 0 |
| PENTAIR plc | PNR | 67.846.042 $ | 7 | 0 | -50.881.089 $ | 4 | 0 | 1.899.905.173 $ | 6 | 0 | 686.202.179 $ | 9 | 0 |
| UNITEDHEALTH GROUP INC | UNH | 480.754.705 $ | 14 | 0 | -6.912.559.827 $ | 22 | 0 | 53.858.901.994 $ | 29 | 0 | -55.067.441.134 $ | 33 | 0 |
| MASTEC INC | MTZ | 89.490.975 $ | 12 | 0 | 75.776.993 $ | 4 | 0 | 2.319.510.375 $ | 11 | 0 | 854.732.922 $ | 13 | 0 |
| ROYAL GOLD INC | RGLD | 9.044.185 $ | 11 | 0 | 1.703.607.788 $ | 13 | 0 | 662.998.084 $ | 11 | 0 | -24.740.794 $ | 5 | 0 |
| HEALTHSTREAM INC | HSTM | 345.054 $ | 1 | 0 | |||||||||
| SM Energy Co | SM | 30.960.286 $ | 9 | 0 | -129.120 $ | 0 | 0 | -15.703.568 $ | 0 | 0 | |||
| SHERWIN WILLIAMS CO | SHW | -118.221.987 $ | 11 | 0 | -2.560.700.915 $ | 12 | 0 | 8.338.106.993 $ | 10 | 0 | -830.586.501 $ | 7 | 0 |
| ENTEGRIS INC | ENTG | 214.203.134 $ | 9 | 0 | -243.486.089 $ | 2 | 0 | 2.237.746.575 $ | 8 | 0 | 151.371.186 $ | 7 | 0 |
| COPART INC | CPRT | -582.262.166 $ | 5 | 0 | -1.958.354.153 $ | 7 | 0 | 2.524.327.282 $ | 7 | 0 | -1.462.954.807 $ | 12 | 0 |
| Fox Corp | FOXA | 50.928.356 $ | 7 | 0 | 1.673.317.900 $ | 12 | 0 | 1.008.411.565 $ | 14 | 0 | -208.704.920 $ | 9 | 0 |
| Bank of New York Mellon Corp | BK | 59.273.929 $ | 17 | 0 | 1.738.228.317 $ | 17 | 0 | 13.685.213.084 $ | 22 | 0 | 2.689.824.028 $ | 22 | 0 |
| GENERAL DYNAMICS CORP | GD | -93.129.306 $ | 15 | 0 | -211.690.742 $ | 14 | 0 | 12.366.619.420 $ | 25 | 0 | 1.675.184.429 $ | 24 | 0 |
| ETHAN ALLEN INTERIORS INC | ETD | 252.762 $ | 1 | 0 | |||||||||
| CUMMINS INC | CMI | 55.107.359 $ | 19 | 0 | 6.299.619.911 $ | 28 | 0 | 11.325.524.945 $ | 27 | 0 | 821.350.725 $ | 16 | 0 |
| ROPER TECHNOLOGIES INC | ROP | -762.394.885 $ | 8 | 0 | -1.446.379.782 $ | 12 | 0 | 4.243.617.335 $ | 14 | 0 | -180.930.102 $ | 5 | 0 |
| TYLER TECHNOLOGIES INC | TYL | -55.553.283 $ | 6 | 0 | -599.069.971 $ | 4 | 0 | 815.395.667 $ | 4 | 0 | 596.716.176 $ | 5 | 0 |
| MCCORMICK & CO INC | MKC | -390.154 $ | 2 | 0 | 266.785.179 $ | 5 | 0 | -341.475.215 $ | 7 | 0 | -71.212.612 $ | 2 | 0 |
| FORMFACTOR INC | FORM | 29.214.206 $ | 6 | 0 | 548.893.822 $ | 4 | 0 | 2.015.960 $ | 1 | 0 | -6.944.985 $ | 0 | 0 |
| MAI Capital Management | 350.641 $ | 2 | 0 | 3.520.884 $ | 1 | 0 | 19.414 $ | 1 | 0 | ||||
| PACCAR INC | PCAR | 69.770.126 $ | 10 | 0 | 2.868.166.620 $ | 20 | 0 | 4.634.895.506 $ | 8 | 0 | -893.208.130 $ | 4 | 0 |
| FACTSET RESEARCH SYSTEMS INC | FDS | -1.375.293 $ | 4 | 0 | -236.046.163 $ | 8 | 0 | -2.059.691.950 $ | 13 | 0 | 118.480.511 $ | 2 | 0 |
| CINTAS CORP | CTAS | 103.621.189 $ | 14 | 0 | -2.565.300.843 $ | 15 | 0 | 4.835.590.419 $ | 9 | 0 | 2.277.303.227 $ | 29 | 0 |
| Sony Group Corp | SONY | -12.625.613 $ | 5 | 0 | -26.436.780 $ | 2 | 0 | 241.809.845 $ | 2 | 0 | 125.759.793 $ | 7 | 0 |
| PROASSURANCE CORP | PRA | 13.820.337 $ | 2 | 0 | |||||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | -65.884.550 $ | 4 | 0 | -1.068.481.137 $ | 15 | 0 | 442.817.119 $ | 15 | 0 | 2.850.775.864 $ | 27 | 0 |
| ALLIANT ENERGY CORP | LNT | -20.762.450 $ | 1 | 0 | -364.394.226 $ | 2 | 0 | 2.307.081.949 $ | 9 | 0 | 86.325.639 $ | 3 | 0 |
| UNITED THERAPEUTICS Corp | UTHR | 90.201.682 $ | 11 | 0 | -161.240.323 $ | 8 | 0 | 4.741.377.059 $ | 16 | 0 | -159.432.650 $ | 5 | 0 |
| BHP Group Ltd | BHP | 7.274.126 $ | 7 | 0 | 65.719.702 $ | 5 | 0 | 1.073.005.515 $ | 9 | 0 | -58.262.731 $ | 5 | 0 |
| HDFC BANK LTD | HDB | 447.426.378 $ | 2 | 0 | 404.814.970 $ | 4 | 0 | 14.959.346 $ | 8 | 0 | 183.259.957 $ | 9 | 0 |
| YUM BRANDS INC | YUM | 4.811.770 $ | 10 | 0 | 254.330.662 $ | 3 | 0 | 7.094.725.928 $ | 6 | 0 | -744.283.954 $ | 10 | 0 |
| Bloom Energy Corp | BE | 85.547.982 $ | 9 | 0 | 319.179.498 $ | 12 | 0 | 10.764.691.377 $ | 31 | 0 | 524.217.480 $ | 6 | 0 |
| REALTY INCOME CORP | O | 91.672.810 $ | 12 | 0 | -660.789.362 $ | 14 | 0 | 8.744.623.506 $ | 18 | 0 | 30.795.042 $ | 16 | 0 |
| ALIGN TECHNOLOGY INC | ALGN | 142.319.748 $ | 5 | 0 | 542.062.834 $ | 6 | 0 | -1.481.021.593 $ | 3 | 0 | 425.183.141 $ | 4 | 0 |
| NISA INVESTMENT ADVISORS, LLC | 209.791 $ | 1 | 0 | 298.353 $ | 1 | 0 | |||||||
| AbbVie Inc. | ABBV | -335.293.138 $ | 24 | 0 | -2.603.069.796 $ | 22 | 0 | 75.192.967.761 $ | 35 | 0 | -13.305.605.762 $ | 29 | 0 |
| SYSCO CORP | SYY | 72.905.315 $ | 8 | 0 | -1.577.070.836 $ | 11 | 0 | 4.711.533.466 $ | 8 | 0 | -150.635.466 $ | 6 | 0 |
| FORD MOTOR CO | F | 3.482.191 $ | 14 | 0 | 1.940.593.691 $ | 17 | 0 | 5.637.842.017 $ | 14 | 0 | 1.305.219.170 $ | 18 | 0 |
| CHEESECAKE FACTORY INC | CAKE | -1.510.991 $ | 1 | 0 | 80.464.578 $ | 2 | 0 | 327.063.422 $ | 3 | 0 | |||
| EQUITY RESIDENTIAL | EQR | 13.074.000 $ | 3 | 0 | 35.009.860 $ | 5 | 0 | 2.356.732.507 $ | 1 | 0 | -144.154.990 $ | 5 | 0 |
| KEMPER Corp | KMPR | 17.818.827 $ | 0 | 0 | -24.023.334 $ | 1 | 0 | -4.950.118 $ | 0 | 0 | 23.802.408 $ | 2 | 0 |
| MURPHY OIL CORP | MUR | 1.769.165 $ | 1 | 0 | 207.755.400 $ | 3 | 0 | 2.302.390 $ | 2 | 0 | 33.858.422 $ | 4 | 0 |
| CURTISS WRIGHT CORP | CW | -60.861.831 $ | 8 | 0 | 53.903.420 $ | 2 | 0 | 2.326.479.501 $ | 11 | 0 | 1.604.914.295 $ | 16 | 0 |
| DTE ENERGY CO | DTE | 34.103.662 $ | 7 | 0 | -521.489.819 $ | 7 | 0 | 2.947.401.545 $ | 9 | 0 | -205.216.866 $ | 5 | 0 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 274.226 $ | 5 | 0 | 856.402 $ | 5 | 0 | 764.691 $ | 6 | 0 | 823.626 $ | 5 | 0 | |
| EQUITABLE TRUST CO | 1.923.009 $ | 2 | 0 | 257.370 $ | 1 | 0 | 405.380 $ | 3 | 0 | ||||
| CARDINAL HEALTH INC | CAH | 37.572.301 $ | 10 | 0 | 4.595.314.322 $ | 26 | 0 | 4.952.688.940 $ | 10 | 0 | 2.558.111.725 $ | 19 | 0 |
| STERIS plc | STE | 5.677.881 $ | 7 | 0 | 137.450.779 $ | 6 | 0 | 2.398.480.704 $ | 9 | 0 | 444.723.066 $ | 10 | 0 |
| PPL Corp | PPL | 2.170.470 $ | 5 | 0 | -260.707.652 $ | 3 | 0 | 3.616.296.792 $ | 13 | 0 | -333.588.715 $ | 2 | 0 |
| WYNN RESORTS LTD | WYNN | -43.066.897 $ | 2 | 0 | -21.555.135 $ | 3 | 0 | 1.086.650.312 $ | 13 | 0 | 483.424.332 $ | 9 | 0 |
| NBC SECURITIES, INC. | 334.621 $ | 2 | 0 | 45.721 $ | 1 | 0 | -123.841 $ | 0 | 0 | 385.638 $ | 2 | 0 | |
| UNITIL CORP | UTL | 2.809.854 $ | 1 | 0 | |||||||||
| FIRSTENERGY CORP | FE | -34.006.747 $ | 10 | 0 | -193.993.504 $ | 4 | 0 | 3.416.926.464 $ | 15 | 0 | -86.536.254 $ | 8 | 0 |
| WD 40 CO | WDFC | 189.280 $ | 1 | 0 | 2.552.011 $ | 1 | 0 | -3.248.918 $ | 0 | 0 | -143.041 $ | 1 | 0 |
| BALL Corp | BALL | 74.498.438 $ | 7 | 0 | 122.157.855 $ | 2 | 0 | -33.051.036 $ | 1 | 0 | 128.798.877 $ | 8 | 0 |
| FLOWERS FOODS INC | FLO | -5.066.944 $ | 1 | 0 | 4.209.618 $ | 2 | 0 | -2.267.649 $ | 0 | 0 | 32.850.100 $ | 3 | 0 |
| EXELON CORP | EXC | 113.514.137 $ | 14 | 0 | 23.063.512 $ | 6 | 0 | 5.893.706.578 $ | 9 | 0 | -401.161.982 $ | 11 | 0 |
| ATI INC | ATI | 99.832.895 $ | 14 | 0 | 1.393.357.056 $ | 6 | 0 | -100.298.594 $ | 0 | 0 | 1.103.742.660 $ | 11 | 0 |
| AIR LEASE CORP | AL | -4.013.410 $ | 5 | 0 | 76.764.719 $ | 2 | 0 | -96.411.767 $ | 2 | 0 | |||
| GENUINE PARTS CO | GPC | -20.218.111 $ | 6 | 0 | -696.020.919 $ | 3 | 0 | 2.889.348.264 $ | 11 | 0 | -58.778.645 $ | 4 | 0 |
| DEUTSCHE TELEKOM AG | DTEGY | 176.538 $ | 1 | 0 | |||||||||
| Permian Resources Corp | PR | 43.793.454 $ | 7 | 0 | -172.021.317 $ | 0 | 0 | 289.978.205 $ | 2 | 0 | -46.694.096 $ | 4 | 0 |
| Zoetis Inc. | ZTS | -216.043.909 $ | 11 | 0 | -3.376.871.829 $ | 11 | 0 | 4.554.544.943 $ | 10 | 0 | -5.244.693 $ | 17 | 0 |
| DEXCOM INC | DXCM | 20.989.695 $ | 7 | 0 | -659.048.218 $ | 9 | 0 | 1.730.007.699 $ | 12 | 0 | 2.135.143.234 $ | 20 | 0 |
| CMS ENERGY CORP | CMS | -55.502.358 $ | 7 | 0 | -595.655.515 $ | 1 | 0 | 4.216.827.578 $ | 5 | 0 | -90.894.893 $ | 2 | 0 |
| CITIGROUP INC | C | -644.488.552 $ | 32 | 0 | 11.934.418.741 $ | 52 | 0 | 28.594.615.689 $ | 35 | 0 | 8.122.595.451 $ | 46 | 0 |
| AMEREN CORP | AEE | -49.643.886 $ | 10 | 0 | -166.959.952 $ | 4 | 0 | 3.637.068.192 $ | 10 | 0 | -43.463.348 $ | 2 | 0 |
| ZEBRA TECHNOLOGIES CORP | ZBRA | -776.526 $ | 1 | 0 | -1.002.660.255 $ | 5 | 0 | -10.673.209 $ | 2 | 0 | 190.455.908 $ | 10 | 0 |
| BP PLC | BP | 990.458 $ | 9 | 0 | -368.542.063 $ | 4 | 0 | 612.130.120 $ | 9 | 0 | -117.834.718 $ | 15 | 0 |
| NATIONAL BEVERAGE CORP | FIZZ | 172.814 $ | 2 | 0 | 2.388.228 $ | 1 | 0 | 131.882 $ | 1 | 0 | |||
| CENTERPOINT ENERGY INC | CNP | -12.816.710 $ | 5 | 0 | 12.093.515 $ | 3 | 0 | 2.523.941.786 $ | 7 | 0 | 11.776.621 $ | 5 | 0 |
| Public Storage | PSA | 25.273.573 $ | 9 | 0 | -1.601.564.066 $ | 5 | 0 | 6.962.238.937 $ | 7 | 0 | 63.149.675 $ | 10 | 0 |
| GRAPHIC PACKAGING HOLDING CO | GPK | -29.844.439 $ | 4 | 0 | -154.989.115 $ | 2 | 0 | 26.642.258 $ | 1 | 0 | -293.996.377 $ | 2 | 0 |
| PG&E Corp | PCG | 106.175.557 $ | 10 | 0 | 759.103.210 $ | 13 | 0 | 4.327.419.054 $ | 15 | 0 | -2.294.047.106 $ | 13 | 0 |
| EQUINOR ASA | EQNR | 7.028.119 $ | 4 | 0 | 15.641.084 $ | 3 | 0 | 65.773.353 $ | 2 | 0 | -14.582 $ | 4 | 0 |
| MOSAIC CO | MOS | 10.570.294 $ | 4 | 0 | -1.491.269.271 $ | 6 | 0 | 320.908.029 $ | 3 | 0 | 1.693.170.939 $ | 18 | 0 |
| Paramount Skydance Corp | PSKY | -582.618 $ | 1 | 0 | -1.082.223.363 $ | 3 | 0 | 3.511.905.038 $ | 0 | 0 | |||
| Sea Ltd | SE | -79.527.167 $ | 3 | 0 | -5.422.152.188 $ | 10 | 0 | 10.847.385.811 $ | 15 | 0 | 1.503.110.587 $ | 23 | 0 |
| KORN FERRY | KFY | 169.194 $ | 2 | 0 | -16.667.608 $ | 0 | 0 | -7.015.904 $ | 0 | 0 | |||
| DARDEN RESTAURANTS INC | DRI | -5.649.171 $ | 9 | 0 | -81.856.657 $ | 2 | 0 | 1.221.656.838 $ | 4 | 0 | 550.054.537 $ | 16 | 0 |
| QUEST DIAGNOSTICS INC | DGX | 44.302.133 $ | 10 | 0 | -637.604.996 $ | 6 | 0 | 2.831.497.915 $ | 2 | 0 | 635.802.547 $ | 10 | 0 |
| QuidelOrtho Corp | QDEL | -548.880 $ | 0 | 0 | 147.695 $ | 1 | 0 | -88.577.902 $ | 0 | 0 | |||
| NUCOR CORP | NUE | 56.937.775 $ | 7 | 0 | 2.412.656.220 $ | 17 | 0 | 2.551.642.102 $ | 6 | 0 | 427.682.642 $ | 11 | 0 |
| RIO TINTO PLC | RIO | 9.173.634 $ | 9 | 0 | 370.101.678 $ | 21 | 0 | 947.363.253 $ | 12 | 0 | 37.666.041 $ | 7 | 0 |
| LKQ CORP | LKQ | 4.358.589 $ | 1 | 0 | 333.772.397 $ | 1 | 0 | -689.210.658 $ | 0 | 0 | -94.530.170 $ | 1 | 0 |
| ABB LTD | ABBNY | 151.216 $ | 1 | 0 | 143.815 $ | 1 | 0 | ||||||
| BANK OF HAWAII | 214.136 $ | 1 | 0 | ||||||||||
| NORTHERN TRUST CORP | NTRS | 15.055.891 $ | 5 | 0 | -744.561.510 $ | 3 | 0 | 2.718.169.661 $ | 7 | 0 | 2.396.220.735 $ | 17 | 0 |
| NORDSON CORP | NDSN | 2.031.382 $ | 5 | 0 | 21.649.266 $ | 2 | 0 | 82.927.707 $ | 4 | 0 | 188.658.445 $ | 5 | 0 |
| SKYWEST INC | SKYW | -3.131.312 $ | 1 | 0 | 15.834.510 $ | 1 | 0 | -68.052.047 $ | 0 | 0 | 1.849.312 $ | 1 | 0 |
| HF Sinclair Corp | DINO | 11.124.527 $ | 8 | 0 | -13.066.466 $ | 0 | 0 | 116.422.963 $ | 7 | 0 | 133.420.922 $ | 10 | 0 |
| UNILEVER PLC | UL | -8.630.042 $ | 3 | 0 | 3.041.601.644 $ | 1 | 0 | 411.660.228 $ | 2 | 0 | -35.803.680 $ | 8 | 0 |
| ANTERO RESOURCES Corp | AR | 111.078.500 $ | 8 | 0 | 10.912.096 $ | 6 | 0 | -709.635.919 $ | 5 | 0 | -30.860.214 $ | 4 | 0 |
| BERKLEY W R CORP | WRB | -115.070.102 $ | 2 | 0 | -756.782.623 $ | 4 | 0 | 2.312.875.617 $ | 2 | 0 | -251.484.233 $ | 2 | 0 |
| XCEL ENERGY INC | XEL | 9.730.281 $ | 10 | 0 | -1.341.864.236 $ | 9 | 0 | 10.224.234.870 $ | 25 | 0 | -194.217.261 $ | 13 | 0 |
| ASSOCIATED BANC-CORP | ASB | -434.479 $ | 1 | 0 | 691.329 $ | 2 | 0 | 133.890 $ | 1 | 0 | 466.461 $ | 3 | 0 |
| SPS COMMERCE INC | SPSC | -192.036.405 $ | 19 | 0 | 22.593.931.417 $ | 32 | 0 | 35.611.310.780 $ | 30 | 0 | -170.102.199 $ | 27 | 0 |
| Valaris Ltd | VAL | 13.040.611 $ | 5 | 0 | -9.462.977 $ | 0 | 0 | 8.161.114 $ | 1 | 0 | 15.899.537 $ | 1 | 0 |
| CARNIVAL CORP | CCL | 65.906.038 $ | 8 | 0 | 1.158.628.796 $ | 12 | 0 | 3.824.962.284 $ | 17 | 0 | 3.333.358.729 $ | 19 | 0 |
| Veralto Corp | VLTO | -9.914.469 $ | 2 | 0 | -333.777.207 $ | 0 | 0 | 3.614.151.051 $ | 7 | 0 | -32.146.296 $ | 3 | 0 |
| MJT & Associates Financial Advisory Group, Inc. | 32.384.926 $ | 0 | 0 | ||||||||||
| WEYERHAEUSER CO | WY | 31.319.542 $ | 6 | 0 | -186.731.223 $ | 2 | 0 | 1.945.756.429 $ | 1 | 0 | -845.413.012 $ | 5 | 0 |
| Sterling Capital Management LLC | 145.518.124 $ | 4 | 0 | ||||||||||
| Avery Dennison Corp | AVY | -27.061.669 $ | 2 | 0 | 524.085.551 $ | 6 | 0 | -36.550.738 $ | 1 | 0 | -92.351.861 $ | 2 | 0 |
| DOMINOS PIZZA INC | DPZ | -684.777.488 $ | 5 | 0 | -462.498.056 $ | 4 | 0 | -189.070.004 $ | 2 | 0 | -152.477.551 $ | 5 | 0 |
| BROWN & BROWN, INC. | BRO | -174.168.167 $ | 6 | 0 | -1.583.288.740 $ | 10 | 0 | 354.372.206 $ | 12 | 0 | 1.129.722.109 $ | 12 | 0 |
| GLOBAL PAYMENTS INC | GPN | -155.606.544 $ | 1 | 0 | -235.541.038 $ | 4 | 0 | 1.975.351.168 $ | 4 | 0 | -1.606.903.253 $ | 10 | 0 |
| NASDAQ, INC. | NDAQ | -26.090.562 $ | 7 | 0 | 1.774.433.427 $ | 18 | 0 | 4.048.318.590 $ | 9 | 0 | 2.617.748.391 $ | 22 | 0 |
| GENERAL ELECTRIC CO | GE | 47.000.926 $ | 21 | 0 | 4.686.592.104 $ | 27 | 0 | 43.313.709.459 $ | 28 | 0 | 19.429.828.138 $ | 37 | 0 |
| SYNOPSYS INC | SNPS | 115.049.163 $ | 15 | 0 | -2.545.568.744 $ | 8 | 0 | 16.612.626.007 $ | 34 | 0 | 5.142.866.462 $ | 29 | 0 |
| AngloGold Ashanti PLC | AU | 6.246.522 $ | 8 | 0 | 1.069.448.728 $ | 9 | 0 | 3.698.924.332 $ | 15 | 0 | 1.177.201.244 $ | 14 | 0 |
| AFLAC INC | AFL | 49.376.162 $ | 8 | 0 | -43.702.225 $ | 5 | 0 | 5.006.370.486 $ | 11 | 0 | -1.125.018.517 $ | 6 | 0 |
| SEMTECH CORP | SMTC | 46.624.025 $ | 4 | 0 | -19.400.211 $ | 2 | 0 | 859.027.854 $ | 5 | 0 | 230.968.872 $ | 4 | 0 |
| HUBSPOT INC | HUBS | -1.793.275 $ | 4 | 0 | -1.198.654.521 $ | 5 | 0 | 1.938.867.943 $ | 10 | 0 | -950.189.122 $ | 7 | 0 |
| AUTOZONE INC | AZO | 34.109.780 $ | 4 | 0 | -6.231.856.767 $ | 13 | 0 | 11.851.304.363 $ | 29 | 0 | -192.208.181 $ | 12 | 0 |
| Ascendis Pharma A/S | ASND | -15.688.466 $ | 1 | 0 | 269.176.313 $ | 3 | 0 | -60.824.135 $ | 1 | 0 | -328.208.885 $ | 0 | 0 |
| INSMED Inc | INSM | 32.355.570 $ | 6 | 0 | 3.693.700.450 $ | 19 | 0 | 8.699.153.338 $ | 15 | 0 | 1.437.947.484 $ | 15 | 0 |
| FAIR ISAAC CORP | FICO | -352.327.645 $ | 5 | 0 | 1.082.096.783 $ | 10 | 0 | 1.002.968.187 $ | 3 | 0 | -236.024.880 $ | 9 | 0 |
| GOLDMAN SACHS GROUP INC | GS | 79.217.809 $ | 27 | 0 | 17.563.796.067 $ | 39 | 0 | 34.170.435.592 $ | 33 | 0 | 16.983.066.207 $ | 39 | 0 |
| ROYAL BANK OF CANADA | RY | -934.641 $ | 3 | 0 | 3.953.194.114 $ | 13 | 0 | 5.171.221.634 $ | 14 | 0 | 3.942.823.008 $ | 14 | 0 |
| JBS N.V. | JBS | 1.608.911 $ | 0 | 0 | -154.823.142 $ | 0 | 0 | 356.759.103 $ | 6 | 0 | 320.733.304 $ | 0 | 0 |
| URBAN OUTFITTERS INC | URBN | 12.491.350 $ | 1 | 0 | -77.072.260 $ | 1 | 0 | 198.189.739 $ | 2 | 0 | 288.693.964 $ | 7 | 0 |
| Synchrony Financial | SYF | 38.003.146 $ | 11 | 0 | 2.080.947.280 $ | 14 | 0 | 3.127.479.430 $ | 10 | 0 | 1.963.156.371 $ | 17 | 0 |
| CVS HEALTH Corp | CVS | -111.276.452 $ | 15 | 0 | 1.640.617.085 $ | 23 | 0 | 14.874.247.165 $ | 25 | 0 | 2.045.273.434 $ | 18 | 0 |
| Allegion plc | ALLE | -4.076.140 $ | 1 | 0 | -706.252.051 $ | 3 | 0 | 933.695.755 $ | 11 | 0 | 86.551.569 $ | 3 | 0 |
| EMERSON ELECTRIC CO | EMR | -45.449.176 $ | 16 | 0 | 378.159.945 $ | 18 | 0 | 7.977.735.515 $ | 4 | 0 | 4.680.868.314 $ | 23 | 0 |
| MASIMO CORP | MASI | 89.559.502 $ | 2 | 0 | -523.670.248 $ | 3 | 0 | 1.369.255.812 $ | 3 | 0 | 40.042.318 $ | 2 | 0 |
| Aon plc | AON | 82.805.028 $ | 13 | 0 | -459.399.482 $ | 6 | 0 | 6.296.478.624 $ | 8 | 0 | -2.841.554.365 $ | 9 | 0 |
| Roblox Corp | RBLX | -96.604.077 $ | 1 | 0 | -14.649.977.107 $ | 21 | 0 | 16.443.130.068 $ | 28 | 0 | 10.434.020.360 $ | 30 | 0 |
| Nu Holdings Ltd. | NU | 118.334.654 $ | 4 | 0 | 615.577.263 $ | 13 | 0 | 8.114.108.620 $ | 16 | 0 | 2.143.171.443 $ | 18 | 0 |
| Monster Beverage Corp | MNST | -161.505.690 $ | 6 | 0 | 2.278.612.750 $ | 18 | 0 | 6.046.140.633 $ | 22 | 0 | 824.385.835 $ | 21 | 0 |
| CDW Corp | CDW | 58.559.281 $ | 5 | 0 | -718.888.246 $ | 5 | 0 | 1.302.919.436 $ | 3 | 0 | 350.154.872 $ | 10 | 0 |
| LIQUIDITY SERVICES INC | LQDT | -987.172 $ | 0 | 0 | |||||||||
| WINTRUST FINANCIAL CORP | WTFC | -20.925.430 $ | 1 | 0 | 99.886.022 $ | 1 | 0 | 5.290.247 $ | 2 | 0 | 61.660.014 $ | 2 | 0 |
| OSHKOSH CORP | OSK | 18.139.023 $ | 3 | 0 | -25.389.207 $ | 0 | 0 | 71.987.339 $ | 3 | 0 | 133.071.459 $ | 6 | 0 |
| Addus HomeCare Corp | ADUS | -163.992 $ | 0 | 0 | -50.070.062 $ | 0 | 0 | ||||||
| EnerSys | ENS | 23.425.407 $ | 2 | 0 | 270.894.141 $ | 2 | 0 | 49.546.697 $ | 1 | 0 | -43.202.205 $ | 0 | 0 |
| VICOR CORP | VICR | 2.257.665 $ | 4 | 0 | 441.628.690 $ | 0 | 0 | ||||||
| SMITHFIELD FOODS INC | SFD | 1.980.420 $ | 3 | 0 | 41.247.841 $ | 1 | 0 | ||||||
| Otis Worldwide Corp | OTIS | -60.348.306 $ | 3 | 0 | -268.839.360 $ | 5 | 0 | 2.661.356.322 $ | 4 | 0 | 50.725.782 $ | 7 | 0 |
| DOLLAR GENERAL CORP | DG | 57.266.313 $ | 9 | 0 | 3.647.708.118 $ | 27 | 0 | 1.923.759.120 $ | 7 | 0 | 2.320.629.015 $ | 17 | 0 |
| MICROCHIP TECHNOLOGY INC | MCHP | -90.312.399 $ | 3 | 0 | 323.460.385 $ | 7 | 0 | 2.117.529.539 $ | 4 | 0 | 5.756.791.207 $ | 26 | 0 |
| EVERSOURCE ENERGY | ES | 35.566.963 $ | 9 | 0 | -289.079.667 $ | 3 | 0 | 4.012.060.172 $ | 11 | 0 | 308.557.925 $ | 8 | 0 |
| COMMERCIAL METALS Co | CMC | -20.322.863 $ | 1 | 0 | 208.244.517 $ | 4 | 0 | -368.191 $ | 0 | 0 | 45.709.498 $ | 1 | 0 |
| MGIC INVESTMENT CORP | MTG | 6.267.079 $ | 3 | 0 | -112.587.642 $ | 2 | 0 | 438.776.987 $ | 1 | 0 | -61.759.293 $ | 2 | 0 |
| SITIME Corp | SITM | -39.787.007 $ | 0 | 0 | 598.930.328 $ | 5 | 0 | 810.186.474 $ | 9 | 0 | 555.491.916 $ | 7 | 0 |
| Sierra Capital LLC | -812.790 $ | 0 | 0 | 117.883 $ | 1 | 0 | |||||||
| STATE STREET CORP | STT | 16.926.252 $ | 2 | 0 | 1.932.887.383 $ | 16 | 0 | 4.920.834.118 $ | 10 | 0 | 2.077.413.602 $ | 21 | 0 |
| Hewlett Packard Enterprise Co | HPE | 14.198.821 $ | 6 | 0 | -45.856.586 $ | 4 | 0 | 7.519.985.937 $ | 19 | 0 | 2.258.383.256 $ | 22 | 0 |
| BOEING CO | BA | -19.389.557 $ | 22 | 0 | 5.507.451.090 $ | 33 | 0 | 16.771.540.763 $ | 34 | 0 | 12.264.625.930 $ | 35 | 0 |
| RHUMBLINE ADVISERS | 790.467 $ | 1 | 0 | 257.408 $ | 2 | 0 | |||||||
| Operose Advisors LLC | 781.440 $ | 0 | 0 | ||||||||||
| EZCORP INC | EZPW | -538.565 $ | 0 | 0 | |||||||||
| RESMED INC | RMD | 4.552.196 $ | 2 | 0 | -1.669.070.181 $ | 8 | 0 | 4.353.080.785 $ | 8 | 0 | 1.166.253.421 $ | 14 | 0 |
| Performance Food Group Co | PFGC | -24.650.787 $ | 0 | 0 | -729.215.036 $ | 1 | 0 | 760.251.776 $ | 6 | 0 | 383.196.909 $ | 5 | 0 |
| RNC CAPITAL MANAGEMENT LLC | -741.346 $ | 0 | 0 | 3.595.629 $ | 2 | 0 | |||||||
| TENET HEALTHCARE CORP | THC | 10.790.342 $ | 3 | 0 | -546.150.404 $ | 1 | 0 | 2.021.519.390 $ | 12 | 0 | 1.267.081.394 $ | 12 | 0 |
| EQUIFAX INC | EFX | -7.056.175 $ | 4 | 0 | -1.980.402.652 $ | 8 | 0 | 2.451.816.076 $ | 5 | 0 | 468.628.584 $ | 9 | 0 |
| LXP Industrial Trust | LXP | -685.500 $ | 0 | 0 | 1.255.403.091 $ | 0 | 0 | ||||||
| Rocket Lab Corp | RKLB | -42.615.272 $ | 6 | 0 | 4.929.126.683 $ | 23 | 0 | 2.189.603.033 $ | 23 | 0 | 5.561.179.488 $ | 0 | 0 |
| EPLUS INC | PLUS | -678.704 $ | 0 | 0 | -19.397.744 $ | 0 | 0 | 10.182.259 $ | 1 | 0 | |||
| Magnolia Oil & Gas Corp | MGY | 15.509.906 $ | 3 | 0 | 2.743.522 $ | 1 | 0 | ||||||
| MORGAN STANLEY | MS | -30.367.060 $ | 93 | 0 | 11.285.578.372 $ | 162 | 0 | 32.985.427.747 $ | 160 | 0 | 9.801.635.506 $ | 183 | 0 |
| REGIONS FINANCIAL CORP | RF | -1.110.209 $ | 1 | 0 | -84.734.006 $ | 4 | 0 | 4.013.030.084 $ | 7 | 0 | 69.219.090 $ | 7 | 0 |
| HP INC | HPQ | -2.970.106 $ | 5 | 0 | -2.271.344.844 $ | 4 | 0 | 4.348.764.069 $ | 13 | 0 | -955.559.521 $ | 7 | 0 |
| Hamilton Lane INC | HLNE | -37.716.451 $ | 3 | 0 | -204.733.469 $ | 0 | 0 | 174.212.033 $ | 3 | 0 | 53.230.996 $ | 6 | 0 |
| LINCOLN NATIONAL CORP | LNC | -26.036.750 $ | 1 | 0 | -119.462.085 $ | 0 | 0 | 29.684.531 $ | 2 | 0 | 93.047.372 $ | 3 | 0 |
| SBA COMMUNICATIONS CORP | SBAC | 4.530.974 $ | 2 | 0 | -8.584.007 $ | 1 | 0 | 1.844.021.408 $ | 6 | 0 | 672.033.133 $ | 10 | 0 |
| AVISTA CORP | AVA | -390.859 $ | 0 | 0 | -49.976.115 $ | 0 | 0 | -55.046.369 $ | 0 | 0 | |||
| Aptiv PLC | APTV | 30.384.425 $ | 4 | 0 | -738.431.008 $ | 2 | 0 | 3.102.018.661 $ | 10 | 0 | 143.973.840 $ | 5 | 0 |
| AES CORP | AES | -231.379 $ | 2 | 0 | 108.639.714 $ | 4 | 0 | 893.147.260 $ | 10 | 0 | -251.731.503 $ | 2 | 0 |
| ATMOS ENERGY CORP | ATO | 29.624.731 $ | 9 | 0 | 366.288.642 $ | 4 | 0 | 3.806.914.940 $ | 14 | 0 | 338.509.053 $ | 6 | 0 |
| STRYKER CORP | SYK | 41.863.457 $ | 19 | 0 | -2.681.693.729 $ | 15 | 0 | 13.079.270.337 $ | 14 | 0 | 2.592.906.178 $ | 27 | 0 |
| Knowles Corp | KN | 805.981 $ | 1 | 0 | 45.563.131 $ | 3 | 0 | ||||||
| NVR INC | NVR | -67.735.749 $ | 0 | 0 | -1.077.707.555 $ | 2 | 0 | 2.971.092.527 $ | 4 | 0 | 70.748.899 $ | 3 | 0 |
| PATRICK INDUSTRIES INC | PATK | -609.260 $ | 0 | 0 | |||||||||
| VISTEON CORP | VC | -1.709.290 $ | 0 | 0 | 148.985 $ | 1 | 0 | ||||||
| PRICE T ROWE GROUP INC | TROW | -4.460.229 $ | 5 | 0 | 398.943.742 $ | 2 | 0 | 2.455.563.083 $ | 7 | 0 | 261.639.578 $ | 10 | 0 |
| ALCON INC | ALC | 2.448.580 $ | 2 | 0 | 331.152.980 $ | 4 | 0 | -656.670.459 $ | 6 | 0 | 346.474.782 $ | 4 | 0 |
| Kraft Heinz Co | KHC | 28.610.220 $ | 7 | 0 | -138.688.028 $ | 6 | 0 | 2.653.665.276 $ | 7 | 0 | -1.183.475.738 $ | 9 | 0 |
| EAST WEST BANCORP INC | EWBC | -21.409.973 $ | 1 | 0 | -6.894.587 $ | 1 | 0 | 34.258.436 $ | 2 | 0 | 720.711.347 $ | 8 | 0 |
| TransUnion | TRU | -2.253.321 $ | 2 | 0 | 235.088.040 $ | 3 | 0 | 1.835.191.757 $ | 7 | 0 | -86.690.122 $ | 3 | 0 |
| TE Connectivity plc | TEL | 246.784.876 $ | 8 | 0 | 1.470.697.988 $ | 14 | 0 | 9.879.047.059 $ | 17 | 0 | 3.237.847.483 $ | 25 | 0 |
| TOWER SEMICONDUCTOR LTD | TSEM | -29.186.396 $ | 0 | 0 | 741.521.529 $ | 10 | 0 | 14.566.007 $ | 1 | 0 | |||
| ETSY INC | ETSY | -53.338.290 $ | 2 | 0 | -1.011.555.380 $ | 1 | 0 | 1.363.801.599 $ | 15 | 0 | 76.059.602 $ | 4 | 0 |
| Daiwa Securities Group Inc. | DSEEY | -627.524.404 $ | 0 | 0 | 24.198.788.590 $ | 17 | 0 | 16.893.429.015 $ | 26 | 0 | 288.783.058 $ | 21 | 0 |
| Viatris Inc | VTRS | -23.626.195 $ | 5 | 0 | 917.777.809 $ | 5 | 0 | 68.071.670 $ | 1 | 0 | -7.412.137 $ | 4 | 0 |
| EchoStar CORP | SATS | 32.671.646 $ | 4 | 0 | 3.126.535.196 $ | 17 | 0 | 3.885.903.033 $ | 18 | 0 | 115.587.785 $ | 5 | 0 |
| LATTICE SEMICONDUCTOR CORP | LSCC | 15.499.917 $ | 6 | 0 | -64.254.173 $ | 2 | 0 | 852.754.575 $ | 8 | 0 | 73.188.866 $ | 2 | 0 |
| Liberty Live Holdings, Inc. | LLYVA | 28.865.409 $ | 1 | 0 | 642.614.276 $ | 0 | 0 | ||||||
| NEOGEN CORP | NEOG | 50.979 $ | 1 | 0 | -6.190.722 $ | 0 | 0 | ||||||
| BORGWARNER INC | BWA | 4.267.147 $ | 8 | 0 | 154.564.287 $ | 3 | 0 | 1.965.961.006 $ | 9 | 0 | 198.022.751 $ | 4 | 0 |
| Strategy Inc | MSTR | -14.585.067 $ | 8 | 0 | -29.436.448.622 $ | 22 | 0 | 3.935.718.215 $ | 28 | 0 | 16.232.679.545 $ | 33 | 0 |
| SILGAN HOLDINGS INC | SLGN | -39.986 $ | 1 | 0 | 182.717.564 $ | 1 | 0 | 326.761.395 $ | 0 | 0 | -47.399.115 $ | 0 | 0 |
| HOLOGIC INC | HOLX | -3.876.193 $ | 3 | 0 | 54.413.258 $ | 4 | 0 | 287.796.476 $ | 5 | 0 | -101.344.133 $ | 8 | 0 |
| BECTON DICKINSON & CO | BDX | -97.125.177 $ | 7 | 0 | 1.506.814.940 $ | 14 | 0 | 7.302.611.675 $ | 20 | 0 | -6.150.890.305 $ | 9 | 0 |
| Integer Holdings Corp | ITGR | 107.678 $ | 2 | 0 | -89.560.582 $ | 1 | 0 | -138.394.238 $ | 1 | 0 | 18.774.555 $ | 1 | 0 |
| Penumbra Inc | PEN | 35.980.671 $ | 4 | 0 | 742.983.034 $ | 5 | 0 | 270.224.835 $ | 4 | 0 | -25.230.861 $ | 3 | 0 |
| MERCADOLIBRE INC | MELI | -105.710.348 $ | 8 | 0 | -6.412.719.385 $ | 17 | 0 | 7.887.650.533 $ | 16 | 0 | 5.541.421.190 $ | 26 | 0 |
| Edwards Lifesciences Corp | EW | -116.785.784 $ | 7 | 0 | 2.104.658.332 $ | 14 | 0 | 6.098.734.963 $ | 5 | 0 | 1.007.323.727 $ | 11 | 0 |
| GRACO INC | GGG | 55.774.471 $ | 7 | 0 | 8.824.481 $ | 2 | 0 | 1.594.861.021 $ | 0 | 0 | 2.846.062 $ | 4 | 0 |
| PAR TECHNOLOGY CORP | PAR | -74.272 $ | 0 | 0 | -6.617.304 $ | 0 | 0 | -131.131.588 $ | 1 | 0 | |||
| LAS VEGAS SANDS CORP | LVS | -43.603.817 $ | 4 | 0 | 1.278.758.040 $ | 20 | 0 | 1.113.060.719 $ | 12 | 0 | 264.522.217 $ | 10 | 0 |
| Hyatt Hotels Corp | H | -88.815.002 $ | 2 | 0 | -211.992.969 $ | 0 | 0 | 24.192.181 $ | 1 | 0 | 253.217.479 $ | 6 | 0 |
| POOL CORP | POOL | -69.858.786 $ | 3 | 0 | -1.236.430.243 $ | 4 | 0 | -153.351.390 $ | 4 | 0 | 286.491.383 $ | 9 | 0 |
| nVent Electric plc | NVT | 37.255.988 $ | 7 | 0 | 429.465.926 $ | 4 | 0 | 2.641.343.097 $ | 11 | 0 | 980.534.891 $ | 12 | 0 |
| DECKERS OUTDOOR CORP | DECK | 2.040.186 $ | 3 | 0 | -841.016.178 $ | 10 | 0 | -378.781.446 $ | 5 | 0 | -322.671.549 $ | 5 | 0 |
| Liberty Media Corp | FWONA | -442.528.255 $ | 4 | 0 | -114.451.756 $ | 2 | 0 | 1.404.083.784 $ | 0 | 0 | 1.009.696.099 $ | 11 | 0 |
| DANA Inc | DAN | -10.384.592 $ | 1 | 0 | 48.684.396 $ | 1 | 0 | -6.867.249 $ | 1 | 0 | |||
| SG Americas Securities, LLC | 2.761.311 $ | 0 | 0 | ||||||||||
| TRIMAS CORP | TRS | 49.188 $ | 1 | 0 | 5.866.687 $ | 0 | 0 | ||||||
| DiamondRock Hospitality Co | DRH | 20.956 $ | 1 | 0 | -15.677.212 $ | 0 | 0 | ||||||
| GROUP ONE TRADING LLC | 7.405 $ | 1 | 0 | 5.012.222.412 $ | 31 | 0 | 912.977.522 $ | 39 | 0 | 212.961.205 $ | 21 | 0 | |
| TUTOR PERINI CORP | TPC | 60.071.989 $ | 1 | 0 | 16.860.340 $ | 1 | 0 | ||||||
| Caesars Entertainment, Inc. | CZR | 25.422.824 $ | 3 | 0 | 217.506.749 $ | 2 | 0 | -240.349.318 $ | 2 | 0 | 107.419.288 $ | 3 | 0 |
| BARRICK MINING CORP | B | -2.001.099 $ | 4 | 0 | 3.971.667.768 $ | 21 | 0 | 6.778.798.301 $ | 19 | 0 | 5.491.044.970 $ | 0 | 0 |
| CAMDEN PROPERTY TRUST | CPT | -21.714.940 $ | 0 | 0 | 309.682.318 $ | 5 | 0 | 22.653.058 $ | 1 | 0 | 143.551.872 $ | 5 | 0 |
| CONSTELLIUM SE | CSTM | 1.218.425 $ | 2 | 0 | |||||||||
| Viking Holdings Ltd | VIK | 55.374 $ | 2 | 0 | 482.327.673 $ | 8 | 0 | 509.100.571 $ | 3 | 0 | 806.515.083 $ | 8 | 0 |
| PAN AMERICAN SILVER CORP | PAAS | -5.830.336 $ | 1 | 0 | 889.122.570 $ | 15 | 0 | 796.348.704 $ | 13 | 0 | 324.030.279 $ | 8 | 0 |
| AVNET INC | AVT | 27.580.865 $ | 7 | 0 | |||||||||
| HENRY SCHEIN INC | HSIC | 352.304 $ | 1 | 0 | -46.385.593 $ | 1 | 0 | 327.787.958 $ | 0 | 0 | 260.068.049 $ | 3 | 0 |
| AECOM | ACM | 695.155 $ | 3 | 0 | -1.735.517.936 $ | 2 | 0 | 2.625.811.944 $ | 7 | 0 | 699.256.366 $ | 5 | 0 |
| MGM Resorts International | MGM | -26.560.158 $ | 2 | 0 | -11.107.311 $ | 1 | 0 | -74.356.215 $ | 4 | 0 | 108.670.040 $ | 4 | 0 |
| Ralliant Corp | RAL | -577.646 $ | 1 | 0 | 173.353.319 $ | 1 | 0 | 192.708.297 $ | 4 | 0 | 1.148.242.213 $ | 0 | 0 |
| TEXTRON INC | TXT | -661.102 $ | 1 | 0 | 184.354.867 $ | 6 | 0 | 287.206.536 $ | 3 | 0 | 151.289.187 $ | 4 | 0 |
| Owens Corning | OC | 9.121 $ | 3 | 0 | -1.078.671.721 $ | 2 | 0 | -225.401.749 $ | 0 | 0 | 3.698.172 $ | 3 | 0 |
| Jazz Pharmaceuticals plc | JAZZ | 82.360.151 $ | 6 | 0 | 729.123.752 $ | 4 | 0 | 94.131.096 $ | 1 | 0 | 1.556.265 $ | 1 | 0 |
| TEREX CORP | TEX | 18.055.085 $ | 5 | 0 | 83.887.831 $ | 1 | 0 | 73.974.032 $ | 1 | 0 | 112.057 $ | 1 | 0 |
| Vestis Corp | VSTS | 675.349 $ | 2 | 0 | 36.352.000 $ | 1 | 0 | ||||||
| NEW YORK TIMES CO | NYT | 2.766.161 $ | 10 | 0 | 357.852.576 $ | 9 | 0 | 2.859 $ | 1 | 0 | 83.281.733 $ | 4 | 0 |
| Police & Firemen's Retirement System of New Jersey | 46.014.766 $ | 0 | 0 | ||||||||||
| State of Tennessee, Department of Treasury | -9.741.884 $ | 0 | 0 | ||||||||||
| UBS Group AG | UBS | -2.487.827 $ | 3 | 0 | 2.439.313.236 $ | 7 | 0 | 6.142.184.450 $ | 9 | 0 | -801.409.373 $ | 4 | 0 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3.741.717 $ | 0 | 0 | ||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 18.895.406 $ | 0 | 0 | 84.093 $ | 0 | 0 | |||||||
| SUNCOR ENERGY INC | SU | 348.919.833 $ | 3 | 0 | 854.488.391 $ | 6 | 0 | 1.144.845.739 $ | 6 | 0 | 124.516.436 $ | 8 | 0 |
| DEUTSCHE BANK AG\ | -2.713.712 $ | 0 | 0 | ||||||||||
| Medtronic plc | MDT | 214.643.024 $ | 16 | 0 | -184.500.505 $ | 23 | 0 | 20.414.658.791 $ | 21 | 0 | -515.255.829 $ | 17 | 0 |
| AGNICO EAGLE MINES LTD | AEM | 31.167.648 $ | 5 | 0 | -342.404.266 $ | 9 | 0 | 6.233.918.448 $ | 28 | 0 | 532.153.010 $ | 9 | 0 |
| Alcoa Corp | AA | 42.009.565 $ | 9 | 0 | 2.467.583.026 $ | 18 | 0 | 259.962.816 $ | 5 | 0 | 103.753.353 $ | 3 | 0 |
| ENBRIDGE INC | ENB | 8.951.043 $ | 8 | 0 | -1.425.981.797 $ | 6 | 0 | 3.448.994.996 $ | 17 | 0 | 1.750.341.382 $ | 14 | 0 |
| BANK OF NOVA SCOTIA | BNS | -121.986 $ | 1 | 0 | 599.296.040 $ | 6 | 0 | 2.888.020.786 $ | 6 | 0 | 2.668.002.426 $ | 9 | 0 |
| RAYONIER INC | RYN | 2.623.740 $ | 4 | 0 | -3.816.575 $ | 0 | 0 | -15.023.947 $ | 1 | 0 | |||
| CLEAN HARBORS INC | CLH | -8.174.414 $ | 5 | 0 | 30.176.272 $ | 1 | 0 | -64.331.475 $ | 1 | 0 | -36.967.907 $ | 2 | 0 |
| MANHATTAN ASSOCIATES INC | MANH | 3.593.118 $ | 3 | 0 | -680.983.692 $ | 2 | 0 | 254.063.636 $ | 5 | 0 | 417.459.838 $ | 12 | 0 |
| Talen Energy Corp | TLN | -52.806.491 $ | 2 | 0 | -1.822.837.521 $ | 4 | 0 | 5.141.927.934 $ | 24 | 0 | 1.121.816.972 $ | 14 | 0 |
| REPLIGEN CORP | RGEN | -18.112.478 $ | 3 | 0 | 366.441.042 $ | 4 | 0 | 207.520.806 $ | 5 | 0 | 164.741.523 $ | 2 | 0 |
| COGNEX CORP | CGNX | 924.823 $ | 4 | 0 | -24.469.308 $ | 0 | 0 | 316.746.261 $ | 4 | 0 | 2.288 $ | 1 | 0 |
| GLOBEFLEX CAPITAL L P | 26.095.007 $ | 0 | 0 | ||||||||||
| ELBIT SYSTEMS LTD | ESLT | 968.190 $ | 0 | 0 | |||||||||
| Element Solutions Inc | ESI | 12.674.893 $ | 3 | 0 | 57.789.618 $ | 1 | 0 | 55.231.110 $ | 3 | 0 | |||
| TORONTO DOMINION BANK | TD | -354.937 $ | 1 | 0 | 1.421.496.165 $ | 10 | 0 | 3.329.221.932 $ | 9 | 0 | 3.443.676.912 $ | 14 | 0 |
| ARGAN INC | AGX | 41.606.687 $ | 3 | 0 | 393.445 $ | 1 | 0 | 28.750.062 $ | 2 | 0 | 71.693.475 $ | 2 | 0 |
| FRANCO NEVADA Corp | FNV | 1.087.459 $ | 0 | 0 | 213.323.226 $ | 2 | 0 | 2.797.660.161 $ | 11 | 0 | 479.088.995 $ | 6 | 0 |
| MANULIFE FINANCIAL CORP | MFC | -1.825.863 $ | 0 | 0 | 742.764.781 $ | 7 | 0 | 167.098.364 $ | 2 | 0 | 828.535.579 $ | 6 | 0 |
| IMPERIAL OIL LTD | IMO | 1.150.329 $ | 0 | 0 | -105.428.486 $ | 1 | 0 | 1.250.358.138 $ | 4 | 0 | 645.311.723 $ | 3 | 0 |
| BARCLAYS PLC | BCS | 24.718.612 $ | 11 | 0 | 291.081.512 $ | 28 | 0 | 33.737.533 $ | 10 | 0 | 166.547.955 $ | 29 | 0 |
| TTM TECHNOLOGIES INC | TTMI | -12.799.604 $ | 3 | 0 | 206.279.008 $ | 3 | 0 | 611.052.790 $ | 5 | 0 | 517.856.901 $ | 5 | 0 |
| Planet Labs PBC | PL | 30.438.229 $ | 4 | 0 | 87.091.765 $ | 2 | 0 | 93.950.984 $ | 6 | 0 | 167.866 $ | 0 | 0 |
| AMDOCS LTD | DOX | -14.019.062 $ | 0 | 0 | -330.778.392 $ | 1 | 0 | -174.232.663 $ | 0 | 0 | 108.288 $ | 1 | 0 |
| QuantumScape Corp | QS | -1.690.865 $ | 2 | 0 | 136.306.223 $ | 3 | 0 | 482.716.301 $ | 7 | 0 | 2.327.229 $ | 1 | 0 |
| TopBuild Corp | BLD | -1.645.935 $ | 2 | 0 | 187.496.284 $ | 2 | 0 | 137.754.259 $ | 2 | 0 | 166.392.621 $ | 4 | 0 |
| TC ENERGY CORP | TRP | 1.381.198 $ | 2 | 0 | -4.948.678.188 $ | 2 | 0 | 5.402.747.480 $ | 4 | 0 | 2.338.548.823 $ | 7 | 0 |
| CAMECO CORP | CCJ | 5.534.324 $ | 6 | 0 | 466.937.325 $ | 11 | 0 | 358.085.074 $ | 7 | 0 | 3.343.478.898 $ | 18 | 0 |
| FIRST MAJESTIC SILVER CORP | AG | 3.401.089 $ | 2 | 0 | 172.556.258 $ | 4 | 0 | 288.670.467 $ | 6 | 0 | 116.594.129 $ | 4 | 0 |
| Noble Corp plc | NE | 27.413.669 $ | 3 | 0 | -84.515.495 $ | 0 | 0 | 90.139.478 $ | 2 | 0 | 30.918.821 $ | 4 | 0 |
| Frontline plc | FRO | 728.342 $ | 1 | 0 | -161.864.830 $ | 0 | 0 | 112.098.353 $ | 1 | 0 | -1.096.730 $ | 1 | 0 |
| Antero Midstream Corp | AM | 372.243 $ | 3 | 0 | 65.041.547 $ | 1 | 0 | -70.369.601 $ | 1 | 0 | |||
| Allison Transmission Holdings Inc | ALSN | 13.836.845 $ | 5 | 0 | 285.512.030 $ | 2 | 0 | -100.842.001 $ | 1 | 0 | -65.366.658 $ | 4 | 0 |
| Fabrinet | FN | 29.503.779 $ | 8 | 0 | 1.583.555.669 $ | 12 | 0 | 2.677.483.229 $ | 8 | 0 | 1.223.304.623 $ | 14 | 0 |
| CGI INC | GIB | -1.924.847 $ | 1 | 0 | -84.323.339 $ | 2 | 0 | -271.758.582 $ | 1 | 0 | |||
| Churchill Downs Inc | CHDN | -1.073.046 $ | 1 | 0 | 115.717.369 $ | 2 | 0 | 15.114.158 $ | 0 | 0 | -137.020.419 $ | 2 | 0 |
| Genpact LTD | G | -3.138.086 $ | 2 | 0 | 152.170.352 $ | 4 | 0 | -106.805.540 $ | 4 | 0 | -93.698.267 $ | 4 | 0 |
| NATIONAL FUEL GAS CO | NFG | 2.088.889 $ | 5 | 0 | 11.266.867 $ | 2 | 0 | 1.151.415 $ | 4 | 0 | 15.006.775 $ | 1 | 0 |
| CENTENE CORP | CNC | 31.345.756 $ | 7 | 0 | 763.461.424 $ | 13 | 0 | -1.262.418.285 $ | 11 | 0 | -935.588.484 $ | 12 | 0 |
| JONES LANG LASALLE INC | JLL | 65.311.258 $ | 4 | 0 | 576.577.132 $ | 8 | 0 | 721.268.506 $ | 7 | 0 | -97.511.267 $ | 1 | 0 |
| TORO CO | TTC | 1.729.399 $ | 4 | 0 | -10.718.858 $ | 1 | 0 | 23.998.796 $ | 5 | 0 | 24.660.693 $ | 3 | 0 |
| ESCO TECHNOLOGIES INC | ESE | 15.591.025 $ | 2 | 0 | 52.430.503 $ | 1 | 0 | 113.469.368 $ | 2 | 0 | |||
| ASSETMARK, INC | 7.965.930 $ | 0 | 0 | 1.052.877 $ | 0 | 0 | |||||||
| IDACORP INC | IDA | -2.805.164 $ | 2 | 0 | 96.501.220 $ | 3 | 0 | ||||||
| FIRST TRUST ADVISORS LP | 3.695.031 $ | 2 | 0 | 22.245.034 $ | 3 | 0 | 68.888.236 $ | 4 | 0 | 16.095.143 $ | 9 | 0 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 7.056.338 $ | 6 | 0 | 27.368.318 $ | 1 | 0 | 3.910 $ | 1 | 0 | 145.854 $ | 2 | 0 | |
| MPLX LP | MPLX | -674.398 $ | 6 | 0 | 60.427.484 $ | 2 | 0 | 565.187.523 $ | 0 | 0 | -170.268.044 $ | 1 | 0 |
| TIDEWATER INC | TDW | 12.901.907 $ | 1 | 0 | 1.772.343 $ | 2 | 0 | 311.443 $ | 1 | 0 | |||
| Sportradar Group AG | SRAD | -412.607 $ | 0 | 0 | -83.783.086 $ | 1 | 0 | -32.969.884 $ | 0 | 0 | 291.696.363 $ | 6 | 0 |
| Unum Group | UNM | 35.100.331 $ | 2 | 0 | -83.765.228 $ | 2 | 0 | 24.490.886 $ | 2 | 0 | |||
| abrdn Gold ETF Trust | SGOL | 2.476.399 $ | 2 | 0 | 96.884.153 $ | 8 | 0 | 43.287.545 $ | 8 | 0 | -18.648.814 $ | 1 | 0 |
| CoreCap Advisors, LLC | 3.050.047 $ | 0 | 0 | ||||||||||
| INCYTE CORP | INCY | 33.360.307 $ | 3 | 0 | 839.685.156 $ | 11 | 0 | 2.249.855.656 $ | 10 | 0 | 173.517.346 $ | 5 | 0 |
| ALAMOS GOLD INC | AGI | -28.066.929 $ | 1 | 0 | -31.198.033 $ | 0 | 0 | 224.633.305 $ | 4 | 0 | 70.440.225 $ | 3 | 0 |
| DIAGEO PLC | DEO | -4.640.871 $ | 1 | 0 | -70.920.421 $ | 2 | 0 | -90.528.028 $ | 2 | 0 | -102.940.626 $ | 6 | 0 |
| Liberty Broadband Corp | LBRDA | -22.884.701 $ | 3 | 0 | -52.847.172 $ | 1 | 0 | -1.823.027.447 $ | 3 | 0 | -207.646.660 $ | 3 | 0 |
| HARBOUR INVESTMENTS, INC. | 3.873.239 $ | 2 | 0 | 34.517.209 $ | 4 | 0 | 10.515.271 $ | 3 | 0 | 31.836.965 $ | 1 | 0 | |
| YPF SOCIEDAD ANONIMA | YPF | 2.770.723 $ | 0 | 0 | -19.857.196 $ | 0 | 0 | -41.579.333 $ | 1 | 0 | |||
| FRANKLIN RESOURCES INC | BEN | 155.425 $ | 1 | 0 | -381.995.295 $ | 0 | 0 | -122.288.101 $ | 2 | 0 | 463.155.648 $ | 5 | 0 |
| HOME BANCSHARES INC | HOMB | 344.362 $ | 0 | 0 | -815.135 $ | 0 | 0 | 20.000.693 $ | 1 | 0 | |||
| CELESTICA INC | CLS | -1.603.823 $ | 2 | 0 | 2.075.701.938 $ | 18 | 0 | 3.753.883.553 $ | 23 | 0 | 1.744.472.606 $ | 17 | 0 |
| CubeSmart | CUBE | -16.999.146 $ | 2 | 0 | -258.290.586 $ | 3 | 0 | -48.582.983 $ | 1 | 0 | -69.855.547 $ | 0 | 0 |
| TANDEM DIABETES CARE INC | TNDM | -23.669.031 $ | 0 | 0 | 24.775.486 $ | 1 | 0 | ||||||
| INNODATA INC | INOD | 67.298 $ | 0 | 0 | -150.229.184 $ | 1 | 0 | 127.818.237 $ | 5 | 0 | -137.236 $ | 0 | 0 |
| DXC Technology Co | DXC | -12.692.106 $ | 1 | 0 | |||||||||
| VICTORY CAPITAL MANAGEMENT INC | 4.382.880 $ | 3 | 0 | 128.600.869 $ | 5 | 0 | 38.288.865 $ | 5 | 0 | 2.587.910 $ | 6 | 0 | |
| HIGHLINE WEALTH PARTNERS LLC | 772.912 $ | 0 | 0 | ||||||||||
| KINROSS GOLD CORP | KGC | 38.929.402 $ | 2 | 0 | 485.118.923 $ | 10 | 0 | 1.652.628.307 $ | 13 | 0 | 582.931.139 $ | 10 | 0 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | -78.491 $ | 0 | 0 | |||||||||
| KAISER ALUMINUM CORP | KALU | 160.026 $ | 1 | 0 | |||||||||
| Concentrix Corp | CNXC | -10.384 $ | 1 | 0 | -2.832.197 $ | 0 | 0 | 157.746 $ | 1 | 0 | |||
| KENNAMETAL INC | KMT | 371 $ | 1 | 0 | |||||||||
| AeroVironment Inc | AVAV | 1.700.829 $ | 2 | 0 | -505.995.298 $ | 7 | 0 | 723.549.780 $ | 17 | 0 | 1.870.101.674 $ | 23 | 0 |
| PEABODY ENERGY CORP | BTU | 31.607.792 $ | 2 | 0 | 73.065.225 $ | 0 | 0 | 358.703.808 $ | 9 | 0 | |||
| Silicon Motion Technology CORP | SIMO | -153.097 $ | 1 | 0 | 115.930.960 $ | 1 | 0 | 108.008.025 $ | 2 | 0 | |||
| TIMKEN CO | TKR | 385.817 $ | 2 | 0 | -111.598.657 $ | 1 | 0 | 216.257.408 $ | 3 | 0 | -19.454.200 $ | 1 | 0 |
| BIOMARIN PHARMACEUTICAL INC | BMRN | 2.970.712 $ | 1 | 0 | 34.663.266 $ | 4 | 0 | -52.131.529 $ | 1 | 0 | -705.901.234 $ | 9 | 0 |
| ACADIA PHARMACEUTICALS INC | ACAD | -143.043 $ | 0 | 0 | -22.619.269 $ | 1 | 0 | -3.001.059 $ | 0 | 0 | 60.317.047 $ | 1 | 0 |
| LEAR CORP | LEA | 2.766.018 $ | 0 | 0 | 2.981.275 $ | 1 | 0 | 20.591.664 $ | 0 | 0 | |||
| FORWARD AIR CORP | FWRD | -170 $ | 1 | 0 | 144.885 $ | 0 | 0 | ||||||
| Organon & Co. | OGN | 29.021 $ | 1 | 0 | -45.742.209 $ | 0 | 0 | -43.422.611 $ | 0 | 0 | 72.106.369 $ | 1 | 0 |
| Moelis & Co | MC | 565.729 $ | 0 | 0 | 22.065.200 $ | 1 | 0 | -78.293.756 $ | 0 | 0 | 20.240.695 $ | 1 | 0 |
| Sylvamo Corp | SLVM | -1.206.234 $ | 0 | 0 | 95.950.886 $ | 2 | 0 | ||||||
| Civeo Corp | CVEO | 147 $ | 0 | 0 | |||||||||
| YELP INC | YELP | -1.337.388 $ | 1 | 0 | -39.335.983 $ | 0 | 0 | ||||||
| Nebius Group N.V. | NBIS | 23.776.432 $ | 7 | 0 | 331.086.960 $ | 11 | 0 | 4.456.906.978 $ | 24 | 0 | 867.651.843 $ | 11 | 0 |
| RAMBUS INC | RMBS | -2.407.852 $ | 1 | 0 | -363.646.264 $ | 1 | 0 | 3.120.640.686 $ | 14 | 0 | -22.536.942 $ | 4 | 0 |
| HAEMONETICS CORP | HAE | -9.651 $ | 0 | 0 | 213.687.597 $ | 4 | 0 | -4.769.686 $ | 0 | 0 | 79.916.861 $ | 0 | 0 |
| GAP INC | GAP | 771.513 $ | 1 | 0 | 281.570.063 $ | 4 | 0 | -142.125.967 $ | 1 | 0 | 48.367.973 $ | 5 | 0 |
| Simply Good Foods Co | SMPL | 1.620.344 $ | 1 | 0 | 2.452.776 $ | 2 | 0 | -143.272.492 $ | 1 | 0 | -61.347.514 $ | 0 | 0 |
| Bank OZK | OZK | 27.745 $ | 2 | 0 | -472.766 $ | 0 | 0 | 23.234.710 $ | 1 | 0 | 18.657.746 $ | 1 | 0 |
| CHART INDUSTRIES INC | GTLS | -18.200.979 $ | 0 | 0 | 388.756.490 $ | 4 | 0 | 48.700.859 $ | 3 | 0 | 61.095.451 $ | 4 | 0 |
| GRAHAM CORP | GHM | 3.100.373 $ | 0 | 0 | -308.259 $ | 0 | 0 | ||||||
| BADGER METER INC | BMI | 23.338.926 $ | 1 | 0 | 68.851.665 $ | 2 | 0 | -546.220.328 $ | 3 | 0 | 499.594.848 $ | 11 | 0 |
| INTERPARFUMS INC | IPAR | 449.726 $ | 0 | 0 | |||||||||
| BRINKS CO | BCO | -4.564 $ | 1 | 0 | 24.745.630 $ | 1 | 0 | ||||||
| PILGRIMS PRIDE CORP | PPC | -1.177.306 $ | 1 | 0 | -49.642.121 $ | 0 | 0 | -848.637 $ | 1 | 0 | -16.647.714 $ | 0 | 0 |
| Meritage Homes CORP | MTH | -68.267 $ | 0 | 0 | 27.672.910 $ | 1 | 0 | 138.505.430 $ | 1 | 0 | 47.992.590 $ | 1 | 0 |
| Taylor Morrison Home Corp | TMHC | 53.123.328 $ | 1 | 0 | -229.469 $ | 1 | 0 | -395.442 $ | 0 | 0 | 4.511.711 $ | 1 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | ABG | -547.881 $ | 1 | 0 | -4.560.164 $ | 0 | 0 | ||||||
| KIRBY CORP | KEX | 23.868.224 $ | 4 | 0 | 370.939.790 $ | 4 | 0 | -142.086.156 $ | 2 | 0 | 15.314.563 $ | 2 | 0 |
| FIRST INDUSTRIAL REALTY TRUST INC | FR | -102 $ | 0 | 0 | -89.746.343 $ | 1 | 0 | -76.058.132 $ | 2 | 0 | |||
| ADVANCE AUTO PARTS INC | AAP | 512.151 $ | 1 | 0 | -225.564.213 $ | 2 | 0 | 31.098.262 $ | 2 | 0 | 53.809.166 $ | 3 | 0 |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 471 $ | 0 | 0 | |||||||||
| HNI CORP | HNI | 88 $ | 1 | 0 | |||||||||
| CARTERS INC | CRI | 1.458.012 $ | 0 | 0 | -114.150 $ | 0 | 0 | -56.964.739 $ | 0 | 0 | |||
| Birkenstock Holding plc | BIRK | -22.427.523 $ | 1 | 0 | -142.166.690 $ | 1 | 0 | -88.527.584 $ | 1 | 0 | 298.204.561 $ | 3 | 0 |
| BUCKLE INC | BKE | 717.578 $ | 0 | 0 | 123.542 $ | 1 | 0 | ||||||
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 333.347 $ | 0 | 0 | -17.631.907 $ | 0 | 0 | ||||||
| Galaxy Digital Inc. | GLXY | -18.698 $ | 2 | 0 | -635.319.247 $ | 1 | 0 | 1.160.116.169 $ | 7 | 0 | 1.078.346.262 $ | 0 | 0 |
| COMMVAULT SYSTEMS INC | CVLT | -10.345.488 $ | 2 | 0 | -1.170.374.561 $ | 4 | 0 | 44.098.929 $ | 3 | 0 | 21.064.644 $ | 2 | 0 |
| MCGRATH RENTCORP | MGRC | -75 $ | 0 | 0 | 19.330.003 $ | 2 | 0 | ||||||
| CARMAX INC | KMX | 1.176.743 $ | 2 | 0 | -43.036.290 $ | 2 | 0 | -909.590.557 $ | 3 | 0 | -516.330.463 $ | 6 | 0 |
| Whitestone REIT | WSR | 173.104 $ | 0 | 0 | |||||||||
| CORVEL CORP | CRVL | 554.683 $ | 0 | 0 | -20.312.496 $ | 0 | 0 | ||||||
| ROBERT HALF INC. | RHI | -57.141 $ | 0 | 0 | -3.129.519 $ | 1 | 0 | 2.609.510 $ | 2 | 0 | -49.068.206 $ | 4 | 0 |
| EXPONENT INC | EXPO | -433.577 $ | 0 | 0 | 2.900.518 $ | 1 | 0 | -1.541.224 $ | 0 | 0 | -1.877.029 $ | 0 | 0 |
| FLOWSERVE CORP | FLS | 2.870.003 $ | 1 | 0 | 59.412.440 $ | 2 | 0 | 181.272.724 $ | 2 | 0 | 142.275.011 $ | 3 | 0 |
| VALLEY NATIONAL BANCORP | VLY | 203.673 $ | 2 | 0 | -46.006.435 $ | 1 | 0 | 192.219.247 $ | 2 | 0 | -34.283.720 $ | 1 | 0 |
| MGE ENERGY INC | MGEE | 404.169 $ | 0 | 0 | -2.176.876 $ | 0 | 0 | -299.736 $ | 0 | 0 | |||
| WERNER ENTERPRISES INC | WERN | -68 $ | 0 | 0 | |||||||||
| CNO Financial Group, Inc. | CNO | 203.508 $ | 0 | 0 | 3.737.745 $ | 1 | 0 | ||||||
| KITE REALTY GROUP TRUST | KRG | 552.632 $ | 1 | 0 | -57.555.847 $ | 1 | 0 | 299.935 $ | 1 | 0 | |||
| AAR CORP | AIR | 21.734.983 $ | 2 | 0 | 1.358.924 $ | 1 | 0 | ||||||
| TEJON RANCH CO | TRC | 67 $ | 1 | 0 | |||||||||
| VISHAY INTERTECHNOLOGY INC | VSH | 20.544 $ | 0 | 0 | -17.291.062 $ | 1 | 0 | -132.388.645 $ | 0 | 0 | |||
| RLI CORP | RLI | -759.419 $ | 2 | 0 | 3.247.733 $ | 2 | 0 | -89.315.505 $ | 0 | 0 | |||
| AMERICOLD REALTY TRUST | COLD | 9.296.698 $ | 0 | 0 | 31.872.000 $ | 1 | 0 | -145.825.006 $ | 0 | 0 | -200.442.415 $ | 2 | 0 |
| LOEWS CORP | L | 3.692.512 $ | 0 | 0 | 181.420.715 $ | 5 | 0 | 1.523.213.160 $ | 3 | 0 | 47.236.882 $ | 4 | 0 |
| COLUMBIA SPORTSWEAR CO | COLM | 6.132 $ | 0 | 0 | 2.635.713 $ | 1 | 0 | -158.310 $ | 0 | 0 | -103.010.902 $ | 1 | 0 |
| TREX CO INC | TREX | -29.262.904 $ | 1 | 0 | -126.354.929 $ | 0 | 0 | 12.644.598 $ | 2 | 0 | -65.275.616 $ | 2 | 0 |
| ENVIRI Corp | NVRI | 9.647 $ | 2 | 0 | |||||||||
| Shift4 Payments, Inc. | FOUR | 1.589.677 $ | 1 | 0 | -168.460.158 $ | 0 | 0 | -230.910.689 $ | 2 | 0 | 253.756.521 $ | 7 | 0 |
| TWILIO INC | TWLO | 25.207.132 $ | 7 | 0 | 3.179.929.146 $ | 13 | 0 | 2.657.003.235 $ | 6 | 0 | 1.691.543.087 $ | 14 | 0 |
| TRUIST FINANCIAL CORP | TFC | 20.424.049 $ | 3 | 0 | 29.761.119 $ | 3 | 0 | 3.064.309 $ | 3 | 0 | 1.046.338 $ | 3 | 0 |
| GigaCloud Technology Inc | GCT | 8.114.489 $ | 0 | 0 | 113.941.638 $ | 1 | 0 | ||||||
| WILLIAMS SONOMA INC | WSM | 14.722.551 $ | 5 | 0 | -966.668.982 $ | 2 | 0 | 3.853.194.919 $ | 13 | 0 | -644.427.525 $ | 7 | 0 |
| US BANCORP \DE\ | USB | 6.269.051 $ | 0 | 0 | 22.840.191 $ | 0 | 0 | 3.016.327 $ | 4 | 0 | 31.623.678 $ | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | RJF | -3.109.598 $ | 13 | 0 | 322.751.315 $ | 29 | 0 | 127.107.434 $ | 20 | 0 | 130.830.752 $ | 25 | 0 |
| Centennial Advisors, LLC | 5.284.875 $ | 0 | 0 | ||||||||||
| DAVENPORT & Co LLC | 4.937.014 $ | 0 | 0 | ||||||||||
| RALPH LAUREN CORP | RL | 9.658.404 $ | 3 | 0 | 224.257.107 $ | 7 | 0 | 351.249.482 $ | 5 | 0 | 494.437.450 $ | 10 | 0 |
| UNITED STATES ANTIMONY CORP | UAMY | 4.424.328 $ | 0 | 0 | -6.372.986 $ | 1 | 0 | 19.171.202 $ | 1 | 0 | |||
| Magnus Financial Group LLC | 4.333.788 $ | 0 | 0 | ||||||||||
| Sanofi | SNY | 7.250.561 $ | 5 | 0 | -29.288.461 $ | 5 | 0 | -135.874.398 $ | 4 | 0 | -348.202.819 $ | 1 | 0 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.992.857 $ | 0 | 0 | -2.762.678 $ | 0 | 0 | |||||||
| GSK plc | GSK | -12.131.921 $ | 7 | 0 | 712.809.934 $ | 10 | 0 | 942.815.161 $ | 7 | 0 | 166.690.005 $ | 11 | 0 |
| Ferrovial SE | FER | 8.189.299 $ | 1 | 0 | 502.165.747 $ | 5 | 0 | 199.023.226 $ | 2 | 0 | 1.066.327.046 $ | 5 | 0 |
| ICON PLC | ICLR | -183.375.374 $ | 3 | 0 | 320.626.941 $ | 2 | 0 | -230.183.568 $ | 3 | 0 | 69.236.458 $ | 6 | 0 |
| NOVANTA INC | NOVT | 14.612.944 $ | 2 | 0 | 1.039.784 $ | 2 | 0 | 6.825.111 $ | 1 | 0 | |||
| ALLSTATE CORP | ALL | 84.959.900 $ | 12 | 0 | -313.505.030 $ | 10 | 0 | 6.240.504.175 $ | 10 | 0 | -109.647.754 $ | 8 | 0 |
| NATIONAL GRID PLC | NGG | -1.379.891 $ | 3 | 0 | 15.567.031 $ | 3 | 0 | 356.998.055 $ | 14 | 0 | |||
| WOODSIDE ENERGY GROUP LTD | WDS | 4.272.175 $ | 2 | 0 | -838.445 $ | 1 | 0 | ||||||
| CRAWFORD & CO | CRD-A | -2.078.062 $ | 0 | 0 | |||||||||
| MGP INGREDIENTS INC | MGPI | 1.886.000 $ | 1 | 0 | |||||||||
| WORKIVA INC | WK | 1.701.004 $ | 1 | 0 | 165.492.874 $ | 3 | 0 | 73.021.539 $ | 2 | 0 | |||
| Grayscale Bitcoin Mini Trust ETF | BTC | -911.114 $ | 4 | 0 | 75.384.500 $ | 6 | 0 | 82.720.866 $ | 4 | 0 | 2.678.303 $ | 4 | 0 |
| American Homes 4 Rent | AMH | 21.249.790 $ | 2 | 0 | 2.250.830 $ | 3 | 0 | -4.922.396 $ | 0 | 0 | 86.217.582 $ | 1 | 0 |
| HEICO CORP | HEI | -501.347.090 $ | 5 | 0 | 22.899.371 $ | 3 | 0 | -1.122.590.709 $ | 5 | 0 | 2.143.262.529 $ | 22 | 0 |
| NATIONAL HEALTHCARE CORP | NHC | 43.185 $ | 0 | 0 | |||||||||
| GENTEX CORP | GNTX | -650.813 $ | 1 | 0 | -132.177.899 $ | 0 | 0 | 7.824.718 $ | 4 | 0 | 56.638.448 $ | 2 | 0 |
| NEWMARKET CORP | NEU | -811.738 $ | 0 | 1 | -167.330.471 $ | 0 | 0 | 125.235.122 $ | 4 | 0 | 116.340.229 $ | 2 | 0 |
| STIFEL FINANCIAL CORP | SF | -11.956.660 $ | 3 | 0 | -106.100.118 $ | 5 | 0 | -310.496.195 $ | 1 | 0 | 179.236.844 $ | 3 | 0 |
| BIO-TECHNE Corp | TECH | -31.590 $ | 0 | 0 | 88.150.739 $ | 1 | 0 | -117.711.996 $ | 2 | 0 | -68.835.572 $ | 4 | 0 |
| SMITH A O CORP | AOS | -5.780.178 $ | 0 | 0 | 159.190.378 $ | 1 | 0 | 117.484.702 $ | 2 | 0 | 58.123.236 $ | 2 | 0 |
| Snap Inc | SNAP | -50.977.336 $ | 0 | 0 | 135.203.889 $ | 4 | 0 | -781.861.243 $ | 7 | 0 | -186.935.674 $ | 4 | 0 |
| NovoCure Ltd | NVCR | -18.232 $ | 0 | 0 | |||||||||
| EMBRAER S.A. | EMBJ | 667.003 $ | 1 | 0 | -67.453.946 $ | 1 | 0 | 133.863 $ | 1 | 0 | |||
| Huntsman CORP | HUN | 825.732 $ | 2 | 0 | -2.768.441 $ | 0 | 0 | -33.308.643 $ | 0 | 0 | -103.480.475 $ | 2 | 0 |
| NEUROCRINE BIOSCIENCES INC | NBIX | 14.879.964 $ | 3 | 0 | -124.843.071 $ | 7 | 0 | 2.329.225.634 $ | 6 | 0 | 274.978.929 $ | 8 | 0 |
| V F CORP | VFC | 27.036 $ | 2 | 0 | 356.935.358 $ | 6 | 0 | 117.627.029 $ | 3 | 0 | -381.908.115 $ | 1 | 0 |
| BROWN FORMAN CORP | BF-A | 989.045 $ | 2 | 0 | -57.655.402 $ | 1 | 0 | 312.826.683 $ | 3 | 0 | -76.828.558 $ | 5 | 0 |
| FMC CORP | FMC | 11.648.615 $ | 3 | 0 | -1.085.245.571 $ | 2 | 0 | -134.396.592 $ | 1 | 0 | 112.628.144 $ | 4 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | TAK | 6.216.870 $ | 5 | 0 | 1.653.144 $ | 1 | 0 | 44.488.028 $ | 3 | 0 | |||
| SiriusPoint Ltd | SPNT | -11.223.321 $ | 1 | 0 | |||||||||
| PROSPERITY BANCSHARES INC | PB | -518.669 $ | 1 | 0 | 857.551 $ | 1 | 0 | 2.135.318 $ | 2 | 0 | 270.102 $ | 1 | 0 |
| Royalty Pharma plc | RPRX | 88.351.759 $ | 5 | 0 | 770.751.404 $ | 4 | 0 | -1.364.261.763 $ | 4 | 0 | 764.728.870 $ | 7 | 0 |
| ENERGY FUELS INC | UUUU | 59.844 $ | 0 | 0 | 317.140.882 $ | 7 | 0 | 391.390.541 $ | 10 | 0 | 20.632.951 $ | 1 | 0 |
| STANTEC INC | STN | -23.762 $ | 0 | 0 | -78.739.696 $ | 2 | 0 | 74.085.000 $ | 1 | 0 | 108.714.000 $ | 1 | 0 |
| BOYD GAMING CORP | BYD | 4.423.910 $ | 1 | 0 | -19.185.541 $ | 1 | 0 | 49.308.440 $ | 3 | 0 | 994.970 $ | 1 | 0 |
| EPR PROPERTIES | EPR | 447.667 $ | 2 | 0 | -29.175.888 $ | 0 | 0 | 27.595.848 $ | 1 | 0 | 24.849.022 $ | 2 | 0 |
| BBB FOODS INC | TBBB | 65.979.439 $ | 1 | 0 | |||||||||
| Fortive Corp | FTV | -72.341.752 $ | 1 | 0 | 433.694.743 $ | 6 | 0 | 1.647.663.414 $ | 2 | 0 | -1.919.621.057 $ | 8 | 0 |
| CREDICORP LTD | BAP | 107.674.127 $ | 1 | 0 | 49.390.881 $ | 2 | 0 | 997.160.506 $ | 2 | 0 | 161.145.767 $ | 3 | 0 |
| Infosys Ltd | INFY | -35.116.123 $ | 1 | 0 | -75.382.053 $ | 2 | 0 | 635.561.896 $ | 2 | 0 | 615.860.538 $ | 10 | 0 |
| JANUS HENDERSON GROUP PLC | JHG | -19.750.008 $ | 1 | 0 | -269.807.348 $ | 1 | 0 | 87.676.905 $ | 5 | 0 | 23.445.317 $ | 3 | 0 |
| dLocal Ltd | DLO | 18.043.894 $ | 1 | 0 | -85.233.031 $ | 0 | 0 | 19.443.695 $ | 2 | 0 | 81.519.207 $ | 1 | 0 |
| STEEL DYNAMICS INC | STLD | 106.157.597 $ | 7 | 0 | 1.799.382.448 $ | 7 | 0 | 1.884.878.449 $ | 7 | 0 | -106.379.515 $ | 9 | 0 |
| ARGENX SE | ARGX | 4.620.591 $ | 1 | 0 | 497.196.810 $ | 6 | 0 | 1.672.655.864 $ | 10 | 0 | -607.804.019 $ | 3 | 0 |
| CYTOKINETICS INC | CYTK | 24.400.212 $ | 3 | 0 | 290.693.987 $ | 4 | 0 | 980.446.038 $ | 7 | 0 | 51.014.252 $ | 1 | 0 |
| IONIS PHARMACEUTICALS INC | IONS | 11.808.984 $ | 2 | 0 | 750.710.144 $ | 4 | 0 | 1.512.323.299 $ | 10 | 0 | 307.226.365 $ | 2 | 0 |
| ARES CAPITAL CORP | ARCC | -1.388.662 $ | 6 | 0 | 263.260.651 $ | 4 | 0 | 6.143.395 $ | 4 | 0 | 121.250.246 $ | 7 | 0 |
| FMR LLC | 95.174 $ | 0 | 0 | 117.458.203 $ | 0 | 0 | |||||||
| RH | RH | 1.040.123 $ | 3 | 0 | -98.851.642 $ | 3 | 0 | 209.474.703 $ | 3 | 0 | -274.083.015 $ | 3 | 1 |
| Solventum Corp | SOLV | -17.379.972 $ | 1 | 0 | -61.022.610 $ | 2 | 0 | 23.452.285 $ | 1 | 0 | 40.324.709 $ | 1 | 0 |
| FS Credit Opportunities Corp. | FSCO | -47.631 $ | 0 | 0 | 43.592.661 $ | 0 | 0 | -135.101 $ | 1 | 0 | 124.475 $ | 1 | 0 |
| CENTRAL TRUST Co | 44.369 $ | 2 | 0 | ||||||||||
| Jumia Technologies AG | JMIA | -30.186 $ | 0 | 0 | 1.293.262 $ | 1 | 0 | 3.822.212 $ | 1 | 0 | 726.985 $ | 0 | 0 |
| MID PENN BANCORP INC | MPB | 29.488 $ | 0 | 0 | |||||||||
| MATERION Corp | MTRN | -491.953 $ | 0 | 0 | 16.130.791 $ | 1 | 0 | 16.436.125 $ | 2 | 0 | -146.620 $ | 0 | 0 |
| APi Group Corp | APG | 40.917.872 $ | 3 | 0 | 81.272.723 $ | 4 | 0 | 95.263.402 $ | 1 | 0 | 765.149.112 $ | 7 | 0 |
| TECK RESOURCES LTD | TECK | 236.598.326 $ | 1 | 0 | 358.451.985 $ | 5 | 0 | 704.906.391 $ | 7 | 0 | -243.413.394 $ | 2 | 0 |
| Brookfield Renewable Corp | BEPC | -86.008.893 $ | 0 | 0 | 50.019.017 $ | 1 | 0 | 29.459.000 $ | 1 | 0 | |||
| NOVAGOLD RESOURCES INC | NG | 51.189.511 $ | 1 | 0 | -81.690.519 $ | 0 | 0 | 74.134.174 $ | 1 | 0 | |||
| Perpetual Ltd | 36.390.194 $ | 0 | 0 | ||||||||||
| RENASANT CORP | RNST | 29.616.544 $ | 1 | 0 | 3.154.923 $ | 1 | 0 | 66.579.986 $ | 1 | 0 | |||
| Haleon plc | HLN | 28.555.774 $ | 2 | 0 | 176.544.736 $ | 4 | 0 | -290.571.362 $ | 1 | 0 | 148.394.735 $ | 8 | 0 |
| Aris Mining Corp | ARIS | 27.841.752 $ | 0 | 0 | 2.545.266 $ | 0 | 0 | 369.600 $ | 0 | 0 | |||
| CASTLE BIOSCIENCES INC | CSTL | -26.866.871 $ | 0 | 0 | |||||||||
| VSE CORP | VSEC | 28.197.629 $ | 1 | 0 | 46.421.340 $ | 1 | 0 | 1.070.706 $ | 0 | 0 | |||
| HUBBELL INC | HUBB | 132.019.144 $ | 9 | 0 | 7.262.655 $ | 3 | 0 | 2.319.951.865 $ | 5 | 0 | 1.478.576.465 $ | 17 | 0 |
| AGILYSYS INC | AGYS | -22.337.793 $ | 1 | 0 | -14.850.389 $ | 0 | 0 | -1.329.657 $ | 0 | 0 | 2.891.449 $ | 1 | 0 |
| AMERICAN EAGLE OUTFITTERS INC | AEO | -22.177.833 $ | 0 | 0 | 451.431.610 $ | 8 | 0 | 154.774.268 $ | 3 | 0 | -28.501.279 $ | 1 | 0 |
| OR Royalties Inc. | OR | -18.530.398 $ | 0 | 0 | -65.424 $ | 0 | 0 | 32.160.121 $ | 0 | 0 | 511.883.688 $ | 0 | 0 |
| JFrog Ltd | FROG | -82.500.049 $ | 1 | 0 | 443.045.172 $ | 3 | 0 | 42.164.924 $ | 2 | 0 | |||
| Netskope Inc | NTSK | -12.384.039 $ | 1 | 0 | 88.511 $ | 0 | 0 | ||||||
| Ameris Bancorp | ABCB | 10.608.644 $ | 1 | 0 | -47.295.855 $ | 0 | 0 | 8.941.222 $ | 1 | 0 | |||
| Ingevity Corp | NGVT | 9.706.534 $ | 2 | 0 | 5.484.330 $ | 1 | 0 | ||||||
| MERCER GLOBAL ADVISORS INC /ADV | 40.565.662 $ | 1 | 0 | ||||||||||
| SK TELECOM CO LTD | SKM | 4.386.137 $ | 3 | 0 | -20.410.566 $ | 1 | 0 | 2.842.585 $ | 1 | 0 | 3.715.280 $ | 2 | 0 |
| RELX PLC | RELX | -727.642 $ | 2 | 0 | -204.790.760 $ | 0 | 0 | -173.088.057 $ | 0 | 0 | 48.987.275 $ | 8 | 0 |
| Amrize Ltd | AMRZ | 1.064.100 $ | 1 | 0 | 545.176.217 $ | 8 | 0 | 1.678.815.305 $ | 4 | 0 | 2.256.093.128 $ | 0 | 0 |
| CIMPRESS plc | CMPR | 728.531 $ | 1 | 0 | 189.834 $ | 1 | 0 | ||||||
| NNN REIT, INC. | NNN | 740.019 $ | 3 | 0 | -4.838.312 $ | 1 | 0 | 3.282.964 $ | 2 | 0 | 78.146.463 $ | 2 | 0 |
| CHUNGHWA TELECOM CO LTD | CHT | 7.267.365 $ | 3 | 0 | 20.123.321 $ | 6 | 0 | ||||||
| Fresenius Medical Care AG | FMS | 457.405 $ | 0 | 0 | -2.337.779 $ | 0 | 0 | 3.159.216 $ | 2 | 0 | |||
| REINSURANCE GROUP OF AMERICA INC | RGA | 787.231 $ | 2 | 0 | -6.000.924 $ | 3 | 0 | -162.760.414 $ | 1 | 0 | -14.838.844 $ | 1 | 0 |
| MIZUHO FINANCIAL GROUP INC | MFG | 1.815.497 $ | 3 | 0 | 19.431.658 $ | 2 | 0 | 148.643.695 $ | 4 | 0 | 94.567.126 $ | 1 | 0 |
| KAZIA THERAPEUTICS LTD | KZIA | 446.400 $ | 0 | 0 | |||||||||
| SHORE BANCSHARES INC | SHBI | 3.399.382 $ | 1 | 0 | |||||||||
| RADIAN GROUP INC | RDN | -9.126.194 $ | 0 | 0 | 287.853 $ | 1 | 0 | -25.924.042 $ | 0 | 0 | 84.209.659 $ | 1 | 0 |
| NEWS CORP | NWSA | -7.228.343 $ | 2 | 0 | -934.030.577 $ | 1 | 0 | 417.006.341 $ | 5 | 0 | 172.902.815 $ | 8 | 0 |
| CNB FINANCIAL CORP/PA | CCNE | 3.091.625 $ | 0 | 0 | |||||||||
| MONARCH CASINO & RESORT INC | MCRI | 1.883.445 $ | 0 | 0 | |||||||||
| LINDSAY CORP | LNN | 1.582.322 $ | 0 | 0 | |||||||||
| OCTAVE SPECIALTY GROUP INC | OSG | 1.512.883 $ | 0 | 0 | |||||||||
| REDWOOD TRUST INC | RWT | 1.301.255 $ | 1 | 0 | |||||||||
| NOKIA CORP | NOK | 3.064.595 $ | 3 | 1 | 885.868.268 $ | 6 | 0 | -66.742.235 $ | 0 | 0 | -41.670.955 $ | 0 | 0 |
| PEGASYSTEMS INC | PEGA | 437.834 $ | 3 | 0 | 5.070.870 $ | 1 | 0 | 626.941 $ | 2 | 0 | 492.423.932 $ | 12 | 0 |
| IAMGOLD CORP | IAG | 2.299.732 $ | 1 | 0 | 258.520.898 $ | 1 | 0 | 329.535.423 $ | 3 | 0 | |||
| YORK WATER CO | YORW | 1.121.196 $ | 1 | 0 | |||||||||
| RADWARE LTD | RDWR | 1.108.418 $ | 1 | 0 | |||||||||
| INDEPENDENT BANK CORP | INDB | 1.098.567 $ | 0 | 0 | |||||||||
| PROCEPT BioRobotics Corp | PRCT | 1.060.124 $ | 0 | 0 | -132.528.391 $ | 1 | 0 | -170.177.040 $ | 2 | 0 | 7.492.582 $ | 1 | 0 |
| Opera Ltd | OPRA | 1.034.392 $ | 0 | 0 | -299.708 $ | 0 | 0 | ||||||
| Net Lease Office Properties | NLOP | 417.888 $ | 0 | 0 | |||||||||
| AMERISAFE INC | AMSF | 970.557 $ | 0 | 0 | |||||||||
| URANIUM ENERGY CORP | UEC | 891.878 $ | 0 | 0 | -91.783.230 $ | 1 | 0 | 590.959.152 $ | 7 | 0 | 40.547 $ | 1 | 0 |
| GOLD FIELDS LTD | GFI | 1.034.283 $ | 2 | 0 | -117.411.014 $ | 2 | 0 | 278.641.700 $ | 7 | 0 | 6.597.326 $ | 5 | 0 |
| FRESH DEL MONTE PRODUCE INC | FDP | 848.239 $ | 0 | 0 | |||||||||
| Marex Group plc | MRX | 836.990 $ | 0 | 0 | 3.313.115 $ | 0 | 0 | 98.695.800 $ | 0 | 0 | |||
| DXP ENTERPRISES INC | DXPE | 1.365.730 $ | 0 | 0 | -5.781.454 $ | 0 | 0 | 2.988.458 $ | 0 | 0 | |||
| ArcelorMittal | MT | 721.891 $ | 1 | 0 | -22.087.332 $ | 0 | 0 | 48.379.626 $ | 1 | 0 | 186.547 $ | 1 | 0 |
| SONIC AUTOMOTIVE INC | SAH | 668.232 $ | 0 | 0 | 180.453 $ | 0 | 0 | ||||||
| INSIGHT ENTERPRISES INC | NSIT | 772.704 $ | 0 | 0 | -207.437.247 $ | 0 | 0 | -128.223.412 $ | 0 | 0 | |||
| MINERALS TECHNOLOGIES INC | MTX | 876.988 $ | 0 | 0 | |||||||||
| FULLER H B CO | FUL | 370.128 $ | 1 | 0 | |||||||||
| Lloyds Banking Group plc | LYG | -810.101 $ | 1 | 0 | -1.244.053 $ | 1 | 0 | -10.016.057 $ | 1 | 0 | 44.583.724 $ | 4 | 0 |
| OSI SYSTEMS INC | OSIS | 629.262 $ | 1 | 0 | 146.519.360 $ | 1 | 0 | 31.636.469 $ | 1 | 0 | 58.392.167 $ | 4 | 0 |
| MIDDLESEX WATER CO | MSEX | 610.235 $ | 0 | 0 | |||||||||
| GROUP 1 AUTOMOTIVE INC | GPI | 2.150.215 $ | 1 | 0 | -263.817.626 $ | 0 | 0 | 9.286.224 $ | 1 | 0 | 226.146.083 $ | 1 | 0 |
| PEMBINA PIPELINE CORP | PBA | 780.301 $ | 0 | 0 | -826.958.420 $ | 1 | 0 | 566.771.100 $ | 3 | 0 | 181.687.635 $ | 1 | 0 |
| Chemours Co | CC | 1.227.484 $ | 1 | 0 | -22.841.829 $ | 0 | 0 | 27.697.129 $ | 1 | 0 | -156.357.845 $ | 0 | 0 |
| Infleqtion, Inc. | INFQ | 8.222.830 $ | 0 | 0 | |||||||||
| Enovix Corp | ENVX | -1.495.570 $ | 0 | 0 | 59.352.418 $ | 2 | 0 | ||||||
| CECO ENVIRONMENTAL CORP | CECO | 957.153 $ | 0 | 0 | 1.062.410 $ | 1 | 0 | ||||||
| Nomad Foods Ltd | NOMD | 21.949.297 $ | 0 | 0 | -11.184.179 $ | 0 | 0 | -136.718.247 $ | 1 | 0 | |||
| ADIRONDACK TRUST CO | 730.525 $ | 0 | 0 | ||||||||||
| NOVAVAX INC | NVAX | 615.418 $ | 1 | 0 | -65.219 $ | 0 | 0 | -15.556.737 $ | 0 | 0 | |||
| Legend Biotech Corp | LEGN | 485.492 $ | 1 | 0 | -375.798.509 $ | 0 | 0 | 363.975.385 $ | 1 | 0 | |||
| FLUOR CORP | FLR | 1.195.884 $ | 2 | 0 | -203.795.193 $ | 3 | 0 | 34.169.432 $ | 5 | 0 | 769.102.677 $ | 12 | 0 |
| TETRA TECH INC | TTEK | 4.061.770 $ | 1 | 0 | -81.201.032 $ | 0 | 0 | 165.205.671 $ | 5 | 0 | |||
| WORLD EQUITY GROUP, INC. | 353 $ | 0 | 0 | 1.579.375 $ | 0 | 0 | |||||||
| ASSURED GUARANTY LTD | AGO | -12.828.993 $ | 1 | 0 | 32.862.069 $ | 2 | 0 | ||||||
| DONEGAL GROUP INC | DGICA | -16 $ | 0 | 0 | |||||||||
| CERUS CORP | CERS | 16 $ | 0 | 0 | -286.131 $ | 0 | 0 | ||||||
| ONE LIBERTY PROPERTIES INC | OLP | 12 $ | 0 | 0 | |||||||||
| SLM Corp | SLM | -34.354 $ | 0 | 0 | -5.714.109 $ | 0 | 0 | -22.158.465 $ | 0 | 0 | -73.407.183 $ | 1 | 0 |
| GLADSTONE COMMERCIAL CORP | GOOD | 8 $ | 1 | 0 | |||||||||
| Northwest Natural Holding Co | NWN | 66.174 $ | 1 | 0 | -65.564 $ | 0 | 0 | ||||||
| BOX INC | BOX | -240.598 $ | 1 | 0 | -249.993.431 $ | 1 | 0 | 35.144.781 $ | 2 | 0 | 1.662.774 $ | 2 | 0 |
| IMPINJ INC | PI | -1.727.562 $ | 0 | 0 | -28.856.611 $ | 2 | 0 | 858.511.831 $ | 7 | 0 | 57.600.065 $ | 1 | 0 |
| MIDDLEBY Corp | MIDD | -166.733 $ | 0 | 0 | 17.216.069 $ | 1 | 0 | -638.384.195 $ | 1 | 0 | 16.781.272 $ | 1 | 0 |
| Douglas Emmett Inc | DEI | -88.324 $ | 0 | 0 | 49.996.815 $ | 1 | 0 | ||||||
| SCHOLASTIC CORP | SCHL | 82.041 $ | 0 | 0 | |||||||||
| IDT CORP | IDT | 584.263 $ | 2 | 0 | 18.083.972 $ | 0 | 0 | ||||||
| Vuzix Corp | VUZI | -36.493 $ | 0 | 0 | |||||||||
| Sunoco LP | SUN | 788.398 $ | 4 | 0 | 319.849.664 $ | 0 | 0 | 19.942.685 $ | 1 | 0 | |||
| Hess Midstream LP | HESM | 30.124 $ | 0 | 0 | -90.643.799 $ | 0 | 0 | 376.635.355 $ | 2 | 0 | 48.142.148 $ | 1 | 0 |
| KADANT INC | KAI | 20.270 $ | 0 | 0 | 384.727 $ | 1 | 0 | ||||||
| Ingredion Inc | INGR | 103.311 $ | 1 | 0 | -5.540.362 $ | 2 | 0 | -2.027.702 $ | 2 | 0 | 10.115.639 $ | 4 | 0 |
| BOISE CASCADE Co | BCC | 24.626 $ | 0 | 0 | -7.717.306 $ | 0 | 0 | ||||||
| Navitas Semiconductor Corp | NVTS | 81.455 $ | 0 | 0 | 51.017 $ | 1 | 0 | 67.969 $ | 1 | 0 | 72.958.248 $ | 4 | 0 |
| Sonos Inc | SONO | -42.309 $ | 1 | 0 | |||||||||
| VERRA MOBILITY Corp | VRRM | -632.334 $ | 0 | 0 | 1.764.972 $ | 1 | 0 | ||||||
| VIASAT INC | VSAT | 1.771.439 $ | 2 | 0 | 18.880.346 $ | 1 | 0 | 504.395.886 $ | 7 | 0 | 16.414.037 $ | 1 | 0 |
| PLEXUS CORP | PLXS | 605.577 $ | 0 | 0 | |||||||||
| Merchants Bancorp | MBIN | 557.830 $ | 0 | 0 | |||||||||
| WINMARK CORP | WINA | 555.815 $ | 0 | 0 | -8.248.952 $ | 0 | 0 | 2.871.939 $ | 0 | 0 | 27.465.456 $ | 1 | 0 |
| Aramark | ARMK | 817.934 $ | 1 | 0 | -12.317.228 $ | 3 | 0 | 2.222 $ | 1 | 0 | 138.977.664 $ | 1 | 0 |
| POWER INTEGRATIONS INC | POWI | 367.148 $ | 1 | 0 | -4.777.724 $ | 0 | 0 | -11.190.783 $ | 2 | 0 | |||
| Elanco Animal Health Inc | ELAN | 573.346 $ | 1 | 0 | -138.916.384 $ | 3 | 0 | 1.086.845.841 $ | 9 | 0 | 772.563.637 $ | 7 | 0 |
| IPG PHOTONICS CORP | IPGP | 8.604.568 $ | 1 | 0 | |||||||||
| MSA Safety Inc | MSA | 409.764 $ | 1 | 0 | -152.999.423 $ | 0 | 0 | 47.828.061 $ | 0 | 0 | 1.685.498 $ | 1 | 0 |
| PLUG POWER INC | PLUG | 3.943 $ | 1 | 0 | 146.605 $ | 0 | 0 | 53.306 $ | 1 | 0 | |||
| WATTS WATER TECHNOLOGIES INC | WTS | 18.225.154 $ | 3 | 0 | 45.205.803 $ | 1 | 0 | 66.928.438 $ | 2 | 0 | |||
| AMBARELLA INC | AMBA | -1.705 $ | 1 | 0 | 80.934 $ | 1 | 0 | 154.010.691 $ | 4 | 0 | |||
| ASGN Inc | ASGN | 209.856 $ | 0 | 0 | -107.829.318 $ | 0 | 0 | ||||||
| AUTOLIV INC | ALV | 230.284 $ | 0 | 0 | -59.509.704 $ | 0 | 0 | 182.286.235 $ | 3 | 0 | |||
| AXCELIS TECHNOLOGIES INC | ACLS | -172.134 $ | 0 | 0 | -22.685.795 $ | 1 | 0 | 2.407.979 $ | 1 | 0 | 19.658.565 $ | 2 | 0 |
| BCE INC | BCE | 0 $ | 0 | 0 | -139.450.369 $ | 2 | 0 | 588.400.630 $ | 3 | 0 | -271.750.805 $ | 0 | 0 |
| BALCHEM CORP | BCPC | 13.919.824 $ | 2 | 0 | 7.263.152 $ | 1 | 0 | ||||||
| BLACKBAUD INC | BLKB | 0 $ | 0 | 0 | |||||||||
| BRADY CORP | BRC | 0 $ | 0 | 0 | 109.809.900 $ | 1 | 0 | ||||||
| BRUNSWICK CORP | BC | 216.523 $ | 1 | 0 | -2.402.673 $ | 0 | 0 | 13.838.377 $ | 2 | 0 | 1.280.750 $ | 3 | 0 |
| CEMEX SAB DE CV | CX | 0 $ | 0 | 0 | 43.578.305 $ | 1 | 0 | 159.335.745 $ | 2 | 0 | |||
| CENTRUS ENERGY CORP | LEU | -1.338.423 $ | 0 | 0 | -369.445.112 $ | 1 | 0 | 760.449.719 $ | 13 | 0 | 536.506.836 $ | 9 | 0 |
| CORCEPT THERAPEUTICS INC | CORT | -24.336 $ | 0 | 0 | -1.298.938.505 $ | 5 | 0 | -814.953 $ | 1 | 0 | -1.220.281.474 $ | 4 | 0 |
| Encompass Health Corp | EHC | 137.993 $ | 2 | 0 | -306.235.332 $ | 2 | 0 | 80.065.762 $ | 3 | 0 | 455.434.448 $ | 5 | 0 |
| Envista Holdings Corp | NVST | 4.724.629 $ | 0 | 0 | 17.076.438 $ | 1 | 0 | 38.062.000 $ | 1 | 0 | |||
| EXTREME NETWORKS INC | EXTR | -14.758 $ | 0 | 0 | -4.585.780 $ | 0 | 0 | ||||||
| FinVolution Group | FINV | 0 $ | 0 | 0 | |||||||||
| FirstService Corp | FSV | 0 $ | 0 | 0 | -101.327.168 $ | 1 | 0 | 22.904.033 $ | 0 | 0 | |||
| GENMAB A/S | GMAB | 0 $ | 0 | 0 | 3.437.421 $ | 2 | 0 | -68.914.412 $ | 2 | 0 | 943.586 $ | 1 | 0 |
| GRIFFON CORP | GFF | 0 $ | 0 | 0 | -635.365 $ | 0 | 0 | -294.820 $ | 1 | 0 | |||
| HARMONY GOLD MINING CO LTD | HMY | -15.483.647 $ | 0 | 0 | -103.281.375 $ | 0 | 0 | 2.648.413 $ | 1 | 0 | 64.580.550 $ | 1 | 0 |
| H World Group Ltd | HTHT | 6.278.996 $ | 1 | 0 | 105.204.395 $ | 2 | 0 | 220.686.519 $ | 1 | 0 | -332.068.239 $ | 0 | 0 |
| PC CONNECTION INC | CNXN | 52.387 $ | 1 | 0 | |||||||||
| AMERICAN VANGUARD CORP | AVD | -5.165 $ | 0 | 0 | |||||||||
| KB HOME | KBH | -7.778.045 $ | 0 | 0 | -145.321.690 $ | 0 | 0 | 162.555.510 $ | 3 | 0 | -163.408.566 $ | 2 | 0 |
| NIQ Global Intelligence plc | NIQ | 4.219 $ | 0 | 0 | -23.758.824 $ | 0 | 0 | 78.790.670 $ | 0 | 0 | |||
| THOMPSON DAVIS & CO., INC. | 3.225 $ | 0 | 0 | ||||||||||
| MOLSON COORS BEVERAGE CO | TAP | 30.018.490 $ | 2 | 0 | -38.525.429 $ | 4 | 0 | 127.225.109 $ | 2 | 0 | -698.897.122 $ | 6 | 0 |
| SABINE ROYALTY TRUST | SBR | 2.566.041 $ | 1 | 0 | |||||||||
| NatWest Group plc | NWG | -3.517.929 $ | 1 | 0 | 10.454.216 $ | 1 | 0 | 1.106.252 $ | 1 | 0 | 81.835.366 $ | 4 | 0 |
| ARTESIAN RESOURCES CORP | ARTNA | 1.059.836 $ | 1 | 0 | -939.459 $ | 0 | 0 | ||||||
| ST JOE Co | JOE | -410.171 $ | 1 | 0 | |||||||||
| BUILD-A-BEAR WORKSHOP INC | BBW | -589.569 $ | 0 | 0 | |||||||||
| PHIBRO ANIMAL HEALTH CORP | PAHC | 378.352 $ | 1 | 0 | 101.790 $ | 1 | 0 | 130.265 $ | 1 | 0 | |||
| RGC RESOURCES INC | RGCO | 495.323 $ | 1 | 0 | |||||||||
| KT CORP | KT | 428.454 $ | 1 | 0 | -1.796.853 $ | 0 | 0 | -3.856.206 $ | 1 | 0 | |||
| Invesco DB Precious Metals Fund | DBP | 357.123 $ | 1 | 0 | -849.454 $ | 0 | 0 | 11.351.458 $ | 1 | 0 | |||
| SAIA INC | SAIA | -118.804 $ | 0 | 0 | 395.237.804 $ | 3 | 0 | -690.105.224 $ | 1 | 0 | |||
| TELEFLEX INC | TFX | -370.186 $ | 1 | 0 | 36.954.541 $ | 2 | 0 | -118.388.758 $ | 4 | 0 | -407.100.852 $ | 2 | 0 |
| ORIX CORP | IX | 11.156 $ | 0 | 0 | 1.500 $ | 1 | 0 | 124.641 $ | 1 | 0 | |||
| COPT DEFENSE PROPERTIES | CDP | 23.281 $ | 0 | 0 | 12.690.723 $ | 1 | 0 | 1.195.108 $ | 1 | 0 | |||
| Meridian Corp | MRBK | 81.925 $ | 0 | 0 | |||||||||
| CITADEL ADVISORS LLC | 56.508 $ | 0 | 0 | ||||||||||
| VALVOLINE INC | VVV | 54.789 $ | 0 | 0 | 61.139.513 $ | 1 | 0 | ||||||
| HYCROFT MINING HOLDING CORP | HYMC | 1.204.473 $ | 0 | 0 | |||||||||
| RIGEL PHARMACEUTICALS INC | RIGL | -52.007 $ | 0 | 0 | 898.661 $ | 0 | 0 | ||||||
| IREN Ltd | IREN | 5.712.181 $ | 2 | 0 | -654.705.027 $ | 10 | 0 | 5.939.130.064 $ | 23 | 0 | 871.894.928 $ | 12 | 0 |
| Fidelity Ethereum Fund | FETH | -109.432 $ | 1 | 0 | -245.450.538 $ | 0 | 0 | 669.229.085 $ | 1 | 0 | |||
| VAIL RESORTS INC | MTN | -45.683 $ | 0 | 1 | -774.679 $ | 1 | 0 | 88.189.342 $ | 1 | 0 | 77.102.723 $ | 2 | 0 |
| Bitdeer Technologies Group | BTDR | 60.550 $ | 0 | 0 | -12.966.516 $ | 0 | 0 | 189.452.045 $ | 6 | 0 | 22.794.992 $ | 2 | 0 |
| Bitfarms Ltd | BITF | 10.864 $ | 1 | 0 | 104.104.497 $ | 2 | 0 | 107.870.497 $ | 3 | 0 | 39.948 $ | 1 | 0 |
| NGL Energy Partners LP | NGL | 442.700 $ | 0 | 0 | |||||||||
| abrdn Healthcare Investors | HQH | -431.093 $ | 0 | 0 | |||||||||
| GLAUKOS Corp | GKOS | -19.097.305 $ | 0 | 0 | 976.904.839 $ | 7 | 0 | -685.225.411 $ | 2 | 0 | 3.644.643 $ | 1 | 0 |
| DHJJ Financial Advisors, Ltd. | 1.371.111 $ | 0 | 0 | ||||||||||
| CAMTEK LTD | CAMT | 260.135 $ | 0 | 0 | -18.321.486 $ | 0 | 0 | -57.826.020 $ | 0 | 0 | 57.664.232 $ | 1 | 0 |
| DIGI INTERNATIONAL INC | DGII | 232.083 $ | 0 | 0 | 1.979.388 $ | 1 | 0 | ||||||
| CATHAY GENERAL BANCORP | CATY | -64.922 $ | 1 | 0 | |||||||||
| CRISPR Therapeutics AG | CRSP | -147.461 $ | 2 | 0 | -11.156.576 $ | 1 | 0 | 176.764.129 $ | 7 | 0 | 362.171.195 $ | 9 | 0 |
| SCOTTS MIRACLE-GRO CO | SMG | 770.468 $ | 1 | 0 | 103.530.730 $ | 4 | 0 | ||||||
| ACCO BRANDS Corp | ACCO | 3.810 $ | 1 | 0 | |||||||||
| SUN LIFE FINANCIAL INC | SLF | 192.952 $ | 2 | 0 | 13.174.902 $ | 1 | 0 | -336.316.632 $ | 1 | 0 | 1.202.664.168 $ | 5 | 0 |
| WEDBUSH SECURITIES INC | -5.956 $ | 1 | 0 | ||||||||||
| Syndax Pharmaceuticals Inc | SNDX | 291.932 $ | 0 | 0 | |||||||||
| LEMAITRE VASCULAR INC | LMAT | 979.569 $ | 1 | 0 | 4.094.478 $ | 0 | 0 | 8.042.796 $ | 1 | 0 | |||
| LIGHTPATH TECHNOLOGIES INC | LPTH | 139 $ | 0 | 0 | |||||||||
| AdvisorNet Financial, Inc | 14.855.064 $ | 0 | 0 | ||||||||||
| ASTRAZENECA PLC | AZN | -1.867.696 $ | 0 | 0 | 1.990.654.821 $ | 21 | 0 | 3.024.895.906 $ | 23 | 0 | -643.028.466 $ | 6 | 0 |
| WIPRO LTD | WIT | -881.375 $ | 1 | 0 | -35.609.844 $ | 1 | 0 | -127.758 $ | 0 | 0 | 1.884.746 $ | 1 | 0 |
| Westrock Coffee Co | WEST | 613.589 $ | 0 | 0 | -489.381 $ | 0 | 0 | -153.842 $ | 0 | 0 | |||
| PARK AEROSPACE CORP | PKE | -411.248 $ | 0 | 0 | |||||||||
| BANCO SANTANDER CHILE | BSAC | 15.080.100 $ | 1 | 0 | 472.770 $ | 0 | 0 | -186.508 $ | 0 | 0 | 3.146.764 $ | 1 | 0 |
| Atomera Inc | ATOM | 934.861 $ | 0 | 0 | |||||||||
| SILVERCORP METALS INC | SVM | 338.160 $ | 0 | 0 | -13.616.376 $ | 0 | 0 | ||||||
| Violich Capital Management, Inc. | 154.638 $ | 0 | 0 | ||||||||||
| BLACKBERRY Ltd | BB | -134.629 $ | 0 | 0 | |||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | -115.797 $ | 0 | 0 | 302.785 $ | 0 | 0 | |||||||
| CAPITAL SOUTHWEST CORP | CSWC | -76.277 $ | 0 | 0 | |||||||||
| PLATINUM GROUP METALS LTD | PLG | -428.693 $ | 1 | 0 | |||||||||
| McEwen Inc. | MUX | 65.404 $ | 0 | 0 | -264.852 $ | 0 | 0 | 136.288 $ | 1 | 0 | |||
| HOLLENCREST CAPITAL MANAGEMENT | 62.239 $ | 1 | 0 | ||||||||||
| Atour Lifestyle Holdings Ltd | ATAT | 45.608 $ | 0 | 0 | 83.180.619 $ | 2 | 0 | 24.100.557 $ | 1 | 0 | -12.991.610 $ | 1 | 0 |
| COHU INC | COHU | 39.686 $ | 1 | 0 | |||||||||
| American Bitcoin Corp. | ABTC | 7.926 $ | 0 | 0 | |||||||||
| SPIRE INC | SR | 31.647 $ | 1 | 0 | 90.382.182 $ | 1 | 0 | ||||||
| CABOT CORP | CBT | -11.780 $ | 0 | 0 | 3.198.328 $ | 1 | 0 | -103.443.675 $ | 1 | 0 | |||
| ROGERS CORP | ROG | 9.277 $ | 1 | 0 | -24.723.114 $ | 0 | 0 | ||||||
| WESTAMERICA BANCORPORATION | WABC | 41.906 $ | 1 | 0 | |||||||||
| LivaNova PLC | LIVN | 5.339 $ | 0 | 0 | 58.816.708 $ | 1 | 0 | 46.350.196 $ | 1 | 0 | |||
| PERRIGO Co plc | PRGO | 5.152 $ | 1 | 0 | -76.029.237 $ | 0 | 0 | 39.130.693 $ | 1 | 0 | |||
| SENSIENT TECHNOLOGIES CORP | SXT | 5.100 $ | 0 | 0 | -36.665.871 $ | 0 | 0 | 66.950.478 $ | 2 | 0 | 2.064.395 $ | 1 | 0 |
| Option Care Health, Inc. | OPCH | -920.913 $ | 0 | 0 | -5.320.877 $ | 0 | 0 | -95.252.435 $ | 1 | 0 | |||
| GULFPORT ENERGY CORP | GPOR | 96.965.227 $ | 1 | 0 | -763.823 $ | 0 | 0 | 27.799.495 $ | 2 | 0 | 41.447.471 $ | 1 | 0 |
| AXT INC | AXTI | 78.522.138 $ | 1 | 0 | |||||||||
| SPROTT INC. | SII | -75.161.500 $ | 0 | 0 | -448.732.475 $ | 12 | 0 | 9.766.821.688 $ | 8 | 0 | 71.772.340 $ | 9 | 0 |
| Hafnia Ltd | HAFN | 32.204.528 $ | 0 | 0 | 72.630 $ | 1 | 0 | ||||||
| Allegiant Travel CO | ALGT | 11.781.028 $ | 0 | 0 | 2.485.394 $ | 1 | 0 | ||||||
| SASOL LTD | SSL | 8.014.632 $ | 0 | 0 | |||||||||
| RYANAIR HOLDINGS PLC | RYAAY | -8.327.567 $ | 1 | 0 | 330.171.184 $ | 5 | 0 | 183.116.202 $ | 2 | 0 | 258.841.371 $ | 3 | 0 |
| BARCLAYS BANK PLC | ATMP | 747 $ | 0 | 0 | -84.810.090 $ | 0 | 0 | -323.689.501 $ | 0 | 0 | -99.305.919 $ | 2 | 0 |
| GTS SECURITIES LLC | -574 $ | 0 | 0 | ||||||||||
| JANE STREET GROUP, LLC | 3.449.087 $ | 1 | 0 | 9.403.918 $ | 1 | 0 | -3.333.107 $ | 0 | 0 | 73.641.974 $ | 1 | 0 | |
| Farther Finance Advisors, LLC | 1.939.186 $ | 0 | 0 | ||||||||||
| Legacy Wealth Managment, LLC/ID | 1.245.139 $ | 0 | 0 | ||||||||||
| STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC | 211.178 $ | 0 | 0 | ||||||||||
| WELLS FARGO & COMPANY/MN | WFC | -84.580 $ | 0 | 0 | -114.014.300 $ | 3 | 0 | 150.508.965 $ | 5 | 0 | 69.815.578 $ | 5 | 0 |
| OLD MISSION CAPITAL LLC | 14.748 $ | 0 | 0 | 3.295.595 $ | 1 | 0 | -6.078.946 $ | 0 | 0 | ||||
| PRINCIPAL SECURITIES, INC. | 8.741 $ | 0 | 0 | 40.902.283 $ | 1 | 0 | 3.532.969 $ | 5 | 0 | 3.516.862 $ | 3 | 0 | |
| Hudson Bay Capital Management LP | 7.043 $ | 0 | 0 | ||||||||||
| Sibanye Stillwater Ltd | SBSW | 18.824.701 $ | 0 | 0 | 12.198.766 $ | 1 | 0 | 332.796 $ | 1 | 0 | 28.739.356 $ | 2 | 0 |
| Seadrill Ltd | SDRL | 4.095 $ | 0 | 0 | 2.294.828 $ | 1 | 0 | ||||||
| PARSONS CORP | PSN | -1.373 $ | 0 | 0 | -341.663.692 $ | 0 | 0 | 182.958.933 $ | 2 | 0 | -159.544.880 $ | 4 | 0 |
| CENTERSPACE | CSR | -42.716 $ | 0 | 0 | |||||||||
| LIGHTBRIDGE Corp | LTBR | -237.281 $ | 0 | 0 | |||||||||
| UFP TECHNOLOGIES INC | UFPT | -269.679 $ | 1 | 0 | -3.938.179 $ | 0 | 0 | 8.285.002 $ | 1 | 0 | 298.209 $ | 1 | 0 |
| IRADIMED CORP | IRMD | -545.008 $ | 0 | 0 | |||||||||
| GATX CORP | GATX | -55.858 $ | 0 | 0 | 787.960 $ | 1 | 0 | ||||||
| Inogen Inc | INGN | -49.614 $ | 0 | 0 | |||||||||
| UFP INDUSTRIES INC | UFPI | -38.236 $ | 0 | 0 | 13.944.440 $ | 1 | 0 | -861.645 $ | 0 | 0 | -152.630.828 $ | 2 | 0 |
| IMAX CORP | IMAX | -34.675 $ | 0 | 0 | -16.485.639 $ | 0 | 0 | ||||||
| Bank of Marin Bancorp | BMRC | -29.156 $ | 0 | 0 | |||||||||
| RBB Bancorp | RBB | -27.098 $ | 0 | 0 | |||||||||
| WESBANCO INC | WSBC | -206.436 $ | 0 | 0 | -453.709 $ | 0 | 0 | 675.352 $ | 0 | 0 | |||
| LIGAND PHARMACEUTICALS INC | LGND | -21.259 $ | 0 | 0 | -5.474.031 $ | 1 | 0 | 36.070.971 $ | 2 | 0 | |||
| CVR ENERGY INC | CVI | -20.897 $ | 0 | 0 | 28.641.653 $ | 1 | 0 | ||||||
| LendingClub Corp | LC | -19.962 $ | 0 | 0 | 75.736 $ | 1 | 0 | 157.421 $ | 1 | 0 | |||
| DELUXE CORP | DLX | -18.126 $ | 0 | 0 | |||||||||
| REX AMERICAN RESOURCES Corp | REX | -15.688 $ | 0 | 0 | |||||||||
| KFORCE INC | KFRC | 59.839 $ | 0 | 0 | 4.267.801 $ | 1 | 0 | ||||||
| Mechanics Bancorp | MCHB | -14.467 $ | 0 | 0 | |||||||||
| Immuneering Corp | IMRX | -78.900 $ | 0 | 0 | |||||||||
| GEO GROUP INC | GEO | 4.623 $ | 0 | 0 | -69.262.740 $ | 1 | 0 | 24.011.171 $ | 1 | 0 | -230.122.607 $ | 0 | 0 |
| Senseonics Holdings, Inc. | SENS | 1.805 $ | 0 | 0 | |||||||||
| Enel Chile S.A. | ENIC | -1.415 $ | 0 | 0 | |||||||||
| Blue Bird Corp | BLBD | 309.918 $ | 1 | 0 | -2.329 $ | 0 | 0 | 966.611 $ | 0 | 0 | |||
| IBEX Ltd | IBEX | -181.249 $ | 0 | 0 | |||||||||
| ENCORE CAPITAL GROUP INC | ECPG | 164.993 $ | 0 | 0 | |||||||||
| STURM RUGER & CO INC | RGR | 91.851 $ | 1 | 0 | |||||||||
| PHOTRONICS INC | PLAB | -89.052 $ | 0 | 0 | |||||||||
| LEGGETT & PLATT INC | LEG | 70.276 $ | 0 | 0 | |||||||||
| Vericel Corp | VCEL | 61.123 $ | 0 | 0 | 931.382 $ | 1 | 0 | -58.123.214 $ | 1 | 0 | 1.813.577 $ | 1 | 0 |
| INVESTORS TITLE CO | ITIC | -34.497 $ | 0 | 0 | |||||||||
| Citi Trends Inc | CTRN | 31.795 $ | 1 | 0 | |||||||||
| Monopar Therapeutics | MNPR | -30.007 $ | 0 | 0 | |||||||||
| MARCUS CORP | MCS | -26.883 $ | 0 | 0 | |||||||||
| Gentherm Inc | THRM | 24.030 $ | 0 | 0 | 1.634.685 $ | 1 | 0 | ||||||
| OOMA INC | OOMA | 18.152 $ | 1 | 0 | |||||||||
| OLIN Corp | OLN | 10.359 $ | 0 | 0 | -59.506.555 $ | 0 | 0 | 57.846.939 $ | 1 | 0 | -47.675.083 $ | 0 | 0 |
| SEABRIDGE GOLD INC | SA | -986.505 $ | 1 | 0 | 773.940 $ | 1 | 0 | 29.670.470 $ | 2 | 0 | |||
| PermRock Royalty Trust | PRT | 2.193 $ | 0 | 0 | |||||||||
| ACK Asset Management LLC | 2.153 $ | 0 | 0 | ||||||||||
| MAGNA INTERNATIONAL INC | MGA | 1.675 $ | 0 | 0 | -42.971.995 $ | 4 | 0 | 231.812.935 $ | 5 | 0 | 88.975.566 $ | 1 | 0 |
| SBI Securities Co., Ltd. | 1.620 $ | 0 | 0 | ||||||||||
| VALLEY NATIONAL ADVISERS INC | 4 $ | 0 | 0 | ||||||||||
| WEALTHFRONT CORP | WLTH | 2 $ | 0 | 0 | |||||||||
| FARMERS & MERCHANTS BANCORP | FMCB | -53.398 $ | 0 | 0 | |||||||||
| aTYR PHARMA INC | ATYR | 12.979 $ | 0 | 0 | |||||||||
| Elme Communities | ELME | 86.996 $ | 0 | 0 | |||||||||
| TREACE MEDICAL CONCEPTS, INC. | TMCI | -5.328 $ | 0 | 0 | 229.215 $ | 0 | 0 | ||||||
| BRUKER CORP | BRKR | -2.407 $ | 0 | 0 | 366.018.267 $ | 4 | 0 | 7.133.133 $ | 0 | 0 | -20.655.812 $ | 1 | 0 |
| Pekin Hardy Strauss, Inc. | 264.719 $ | 0 | 0 | ||||||||||
| PRICESMART INC | PSMT | 372.800 $ | 0 | 0 | |||||||||
| GORMAN RUPP CO | GRC | 709.700 $ | 1 | 0 | |||||||||
| WORLD KINECT CORP | WKC | -477.133 $ | 0 | 0 | |||||||||
| CHAIN BRIDGE BANCORP INC | CBNA | 303.630 $ | 0 | 0 | |||||||||
| HAWKINS INC | HWKN | 574.722 $ | 2 | 0 | -2.609.508 $ | 1 | 0 | 8.232.598 $ | 2 | 0 | 2.155.071 $ | 1 | 0 |
| LCNB CORP | LCNB | -108.568 $ | 1 | 0 | |||||||||
| ASTRONICS CORP | ATRO | 906.060 $ | 0 | 0 | 23.148.618 $ | 1 | 0 | -181.532 $ | 0 | 0 | 28.295.000 $ | 1 | 0 |
| Peakstone Realty Trust | PKST | 225.344 $ | 0 | 0 | |||||||||
| GOLAR LNG LTD | GLNG | 214.871 $ | 0 | 0 | -53.854.797 $ | 0 | 0 | 61.611.222 $ | 3 | 0 | |||
| DYNEX CAPITAL INC | DX | 166.338 $ | 1 | 0 | 640.650 $ | 1 | 0 | ||||||
| ENDEAVOUR SILVER CORP | EXK | 119.634 $ | 0 | 0 | 100.556 $ | 1 | 0 | 97.888 $ | 1 | 0 | |||
| WOLVERINE TRADING, LLC | -104.130 $ | 1 | 0 | ||||||||||
| LSI INDUSTRIES INC | LYTS | 71.631 $ | 1 | 0 | |||||||||
| Draganfly Inc. | DPRO | -63.685 $ | 0 | 0 | |||||||||
| AMN HEALTHCARE SERVICES INC | AMN | 20.082 $ | 1 | 0 | |||||||||
| Knife River Corp | KNF | 1.744.585 $ | 0 | 0 | -28.148.562 $ | 0 | 0 | -30.620.890 $ | 1 | 0 | -3.800.772 $ | 0 | 0 |
| Vipshop Holdings Ltd | VIPS | 14.937.820 $ | 0 | 0 | 194.165.649 $ | 2 | 0 | ||||||
| METHANEX CORP | MEOH | 12.517.154 $ | 0 | 0 | -64.024 $ | 0 | 0 | ||||||
| BEAZER HOMES USA INC | BZH | 7.481.820 $ | 0 | 0 | |||||||||
| GeoPark Ltd | GPRK | 686.470 $ | 0 | 0 | |||||||||
| MIXED MARTIAL ARTS GROUP LTD | MMA | -66.700 $ | 0 | 0 | |||||||||
| MANNKIND CORP | MNKD | -49.752 $ | 0 | 0 | -248.115 $ | 0 | 0 | 127.745 $ | 1 | 0 | |||
| Bridgewater Bancshares Inc | BWB | 1.535.174 $ | 0 | 0 | |||||||||
| NextDecade Corp | NEXT | 481.937 $ | 0 | 0 | 275.120 $ | 1 | 0 | ||||||
| SMITH & NEPHEW PLC | SNN | 218.488 $ | 1 | 0 | -16.217.774 $ | 0 | 0 | -963.525 $ | 0 | 0 | 9.470.376 $ | 2 | 0 |
| Ardmore Shipping Corp | ASC | 217.740 $ | 0 | 0 | |||||||||
| Sotera Health Co | SHC | 205.922 $ | 0 | 0 | |||||||||
| PRA GROUP INC | PRAA | 190.966 $ | 1 | 0 | |||||||||
| CAE INC | CAE | 142.208 $ | 1 | 0 | 80.332.537 $ | 3 | 0 | ||||||
| Cambridge Investment Research Advisors, Inc. | -29.946 $ | 0 | 0 | 6.152 $ | 0 | 0 | |||||||
| NATIONAL BANKSHARES INC | NKSH | 8.940 $ | 0 | 0 | |||||||||
| Centessa Pharmaceuticals plc | CNTA | -3.685 $ | 0 | 0 | |||||||||
| Webull Corp | BULL | -1.854 $ | 1 | 0 | -293.903.543 $ | 0 | 0 | 723.934.612 $ | 6 | 0 | 62.713.324 $ | 0 | 0 |
| Ready Capital Corp | RC | -1.122 $ | 0 | 0 | -1.737.895 $ | 0 | 0 | -577.500 $ | 0 | 0 | |||
| PIMCO Dynamic Income Opportunities Fund | PDO | -659 $ | 1 | 0 | |||||||||
| EXACT SCIENCES CORP | EXAS | 2.087.981.223 $ | 14 | 0 | -83.926.487 $ | 4 | 0 | 410.970.887 $ | 6 | 0 | |||
| Allied Gold Corp | AAUC | 90.740.655 $ | 1 | 0 | |||||||||
| EMERA INC | EMA | -101.048.722 $ | 0 | 0 | 83.191.000 $ | 1 | 0 | 1.802.041.109 $ | 0 | 0 | |||
| SunocoCorp LLC | SUNC | 747.240.693 $ | 0 | 0 | |||||||||
| SIMPLEX TRADING, LLC | 330.474.337 $ | 2 | 0 | 169.425 $ | 2 | 0 | -153.315 $ | 4 | 0 | ||||
| GENERAL AMERICAN INVESTORS CO INC | GAM | -51.974.964 $ | 2 | 0 | 275.415.656 $ | 3 | 0 | -28.430.598 $ | 1 | 0 | |||
| Rafferty Asset Management, LLC | 103.593.864 $ | 1 | 0 | 21.522.015 $ | 1 | 0 | |||||||
| BOKF, NA | 147.817.485 $ | 3 | 0 | -28.538.316 $ | 0 | 0 | |||||||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | -11.303.320 $ | 1 | 0 | 126.168.124 $ | 0 | 0 | |||||||
| NATIONAL BANK OF CANADA /FI/ | 358.670.044 $ | 11 | 0 | 160.246.984 $ | 16 | 0 | 93.509.208 $ | 17 | 0 | ||||
| SEQUANS COMMUNICATIONS | SQNS | -50.212.599 $ | 0 | 0 | 81.137.474 $ | 0 | 0 | ||||||
| SEALSQ Corp | LAES | 20.210.942 $ | 1 | 0 | 15.954.824 $ | 2 | 0 | 8.216.879 $ | 1 | 0 | |||
| Bullish | BLSH | -132.479.968 $ | 1 | 0 | 504.533.625 $ | 0 | 0 | ||||||
| ARBOR REALTY TRUST INC | ABR | -56.864.728 $ | 0 | 0 | -4.354 $ | 0 | 0 | ||||||
| UNIFIRST CORP | UNF | 12.287.730 $ | 0 | 0 | |||||||||
| ROGERS COMMUNICATIONS INC | RCI | 42.316.836 $ | 1 | 0 | 474.213.926 $ | 2 | 0 | 99.113.000 $ | 1 | 0 | |||
| UNITED MICROELECTRONICS CORP | UMC | -100.802.108 $ | 2 | 0 | -96.049.369 $ | 1 | 0 | -66.248.319 $ | 4 | 0 | |||
| PRUDENTIAL PLC | 43.965.300 $ | 1 | 0 | 61.963.357 $ | 1 | 0 | 8.918.015 $ | 2 | 0 | ||||
| TRANSALTA CORP | TAC | -284.058.164 $ | 0 | 0 | 234.560.404 $ | 1 | 0 | 187.054.032 $ | 2 | 0 | |||
| TELUS CORP | TU | -1.424.098.485 $ | 1 | 0 | 127.314.506 $ | 0 | 0 | 1.066.565.000 $ | 1 | 0 | |||
| South Bow Corp | SOBO | -292.200.406 $ | 0 | 0 | 58.751.294 $ | 1 | 0 | ||||||
| OPEN TEXT CORP | OTEX | -96.683.000 $ | 0 | 0 | 187.418.000 $ | 1 | 0 | ||||||
| BioNTech SE | BNTX | 144.689.251 $ | 3 | 0 | -423.124.990 $ | 0 | 0 | 186.091.529 $ | 3 | 0 | |||
| REZOLVE AI PLC | RZLV | -104.984.112 $ | 1 | 0 | 109.203.100 $ | 2 | 0 | 49.242 $ | 0 | 0 | |||
| Klarna Group plc | KLAR | 14.114.609 $ | 1 | 0 | 148.994.948 $ | 0 | 0 | ||||||
| NEKTAR THERAPEUTICS | NKTR | -52.541.716 $ | 0 | 0 | 67.605.221 $ | 2 | 0 | 33.912.183 $ | 0 | 0 | |||
| BANK OF MONTREAL /CAN/ | BMO | 7.497 $ | 1 | 0 | |||||||||
| FIRST CAPITAL INC | FCAP | 1.792.550 $ | 1 | 0 | 1.075.056 $ | 1 | 0 | ||||||
| CONDUENT Inc | CNDT | 502.947 $ | 1 | 0 | |||||||||
| B2GOLD CORP | BTG | -248.237.866 $ | 2 | 0 | 136.211.631 $ | 1 | 0 | 71.385.095 $ | 1 | 0 | |||
| SOLENO THERAPEUTICS INC | SLNO | -166.706.718 $ | 1 | 0 | 127.429.922 $ | 2 | 0 | 154.219.906 $ | 3 | 0 | |||
| Zai Lab Ltd | ZLAB | -133.932.224 $ | 0 | 0 | -3.648.059 $ | 0 | 0 | -82.348.491 $ | 1 | 0 | |||
| Hesai Group | HSAI | -147.056.184 $ | 0 | 0 | 143.583.877 $ | 1 | 0 | 133.258.780 $ | 0 | 0 | |||
| Cadence Bank | CADE | 67.927.047 $ | 1 | 0 | -145.770.768 $ | 2 | 0 | 1.967.830 $ | 1 | 0 | |||
| WPP plc | WPP | 2.971.044 $ | 1 | 0 | -1.487.151 $ | 0 | 0 | ||||||
| Twist Bioscience Corp | TWST | -949.071 $ | 0 | 0 | -46.484.523 $ | 0 | 0 | ||||||
| Dole plc | DOLE | 12.342.301 $ | 1 | 0 | |||||||||
| Red Wave Investments LLC | 94.522.191 $ | 0 | 0 | ||||||||||
| Bristlecone Advisors, LLC | 39.521.305 $ | 0 | 0 | ||||||||||
| William B. Walkup & Associates, Inc. | 14.547.833 $ | 0 | 0 | ||||||||||
| Allworth Financial LP | 51.455.871 $ | 0 | 0 | ||||||||||
| Oddity Tech Ltd | ODD | -23.685.039 $ | 0 | 0 | 415.161.610 $ | 4 | 0 | ||||||
| NBT BANCORP INC | NBTB | 1.029.232 $ | 1 | 0 | |||||||||
| TWIN DISC INC | TWIN | 432.529 $ | 1 | 0 | 564.100 $ | 1 | 0 | ||||||
| BIOLIFE SOLUTIONS INC | BLFS | -8.700.624 $ | 0 | 0 | 3.659.412 $ | 0 | 0 | ||||||
| BJs RESTAURANTS INC | BJRI | -5.394.616 $ | 0 | 0 | 10.495.695 $ | 0 | 0 | ||||||
| Perella Weinberg Partners | PWP | -3.207.068 $ | 0 | 0 | 15.242.606 $ | 0 | 0 | ||||||
| HUNTINGTON NATIONAL BANK | -361.845 $ | 0 | 0 | 1.783.305 $ | 0 | 0 | |||||||
| Otter Tail Corp | OTTR | 467.546 $ | 1 | 0 | |||||||||
| Proto Labs Inc | PRLB | 404.720 $ | 0 | 0 | |||||||||
| EverSource Wealth Advisors, LLC | 1.277.742 $ | 0 | 0 | 126.030 $ | 0 | 0 | |||||||
| RENAISSANCE TECHNOLOGIES LLC | 900.366 $ | 1 | 0 | -158.725 $ | 0 | 0 | 229.793 $ | 1 | 0 | ||||
| NextPlat Corp | NXPL | -170.838 $ | 0 | 0 | |||||||||
| CEL SCI CORP | CVM | -235.179 $ | 1 | 0 | 148.697 $ | 0 | 0 | ||||||
| HITACHI LTD | HTHIY | 226.802 $ | 1 | 0 | 178.280 $ | 1 | 0 | ||||||
| ADVANTEST CORP | ATEYY | 167.763 $ | 1 | 0 | 155.251 $ | 1 | 0 | ||||||
| TELEFONICA S A | TEFOF | -159.025 $ | 0 | 0 | |||||||||
| HANTZ FINANCIAL SERVICES, INC. | 151.525 $ | 1 | 0 | 452.036 $ | 2 | 0 | |||||||
| ESSEX INVESTMENT MANAGEMENT CO LLC | -149.485 $ | 0 | 0 | 214.223 $ | 1 | 0 | |||||||
| 3i GROUP PLC | TGOPF | -146.828 $ | 0 | 0 | |||||||||
| ALLIANZ SE | 133.607 $ | 1 | 0 | 119.208 $ | 1 | 0 | |||||||
| Fisher Asset Management, LLC | -114.353 $ | 0 | 0 | 315.524 $ | 2 | 0 | 263.832 $ | 2 | 0 | ||||
| SHOE CARNIVAL INC | SCVL | -113.285 $ | 0 | 0 | |||||||||
| TELENOR ASA | TELNY | -110.130 $ | 0 | 0 | |||||||||
| SYNAPTICS Inc | SYNA | 73.471.625 $ | 1 | 0 | 61.502.980 $ | 1 | 0 | ||||||
| Diversified Energy Co | DEC | 63.537.834 $ | 0 | 0 | |||||||||
| TETRA TECHNOLOGIES INC | TTI | 51.281.677 $ | 1 | 0 | |||||||||
| ALAMO GROUP INC | ALG | -23.021.195 $ | 0 | 0 | |||||||||
| NORDIC AMERICAN TANKERS Ltd | NAT | 22.186.613 $ | 1 | 0 | |||||||||
| Canopy Growth Corp | CGC | -232.087 $ | 0 | 0 | 204.042 $ | 1 | 0 | 321.428 $ | 1 | 0 | |||
| Absci Corp | ABSI | 208.816 $ | 1 | 0 | |||||||||
| TORM plc | TRMD | -134.497 $ | 0 | 0 | 223.186 $ | 0 | 0 | 40.845 $ | 1 | 0 | |||
| SIFY TECHNOLOGIES LTD | SIFY | -85.384 $ | 0 | 0 | 307.092 $ | 0 | 0 | ||||||
| Xerox Holdings Corp | XRX | -64.310 $ | 0 | 0 | 67.967 $ | 1 | 0 | ||||||
| Arbutus Biopharma Corp | ABUS | -52.420 $ | 0 | 0 | 61.138 $ | 0 | 0 | -141.562 $ | 0 | 0 | |||
| OMEROS CORP | OMER | 321.120 $ | 2 | 0 | -8.079.398 $ | 0 | 0 | ||||||
| TAT TECHNOLOGIES LTD | TATT | 1.430 $ | 1 | 0 | |||||||||
| PREFORMED LINE PRODUCTS CO | PLPC | 1.382 $ | 1 | 0 | |||||||||
| IMC-Chicago, LLC | -12.373 $ | 1 | 0 | -31.658 $ | 1 | 0 | |||||||
| Pebblebrook Hotel Trust | PEB | 106.436.812 $ | 1 | 0 | |||||||||
| INTERFACE INC | TILE | 10.084.980 $ | 1 | 0 | |||||||||
| Virtu Financial LLC | 5.315.064 $ | 0 | 0 | ||||||||||
| TEGNA INC | TGNA | -68.408.000 $ | 0 | 0 | 61.862.000 $ | 1 | 0 | ||||||
| KAMADA LTD | KMDA | -53.465.304 $ | 0 | 0 | 470.809.010 $ | 1 | 0 | ||||||
| MoonLake Immunotherapeutics | MLTX | -342.502.017 $ | 0 | 0 | |||||||||
| SANDSTORM GOLD LTD | SAND | 20.980.534 $ | 1 | 0 | 16.240.500 $ | 1 | 0 | ||||||
| TELOS CORP | TLS | 34.879.366 $ | 0 | 0 | |||||||||
| CARNIVAL PLC | CUK | 6.559.144 $ | 2 | 0 | -54.019.645 $ | 0 | 0 | ||||||
| GALAPAGOS NV | GLPG | 45.357.092 $ | 1 | 0 | 2.180.198 $ | 1 | 0 | ||||||
| PEARSON PLC | PSO | 1.617.026 $ | 1 | 0 | |||||||||
| GLADSTONE LAND Corp | LAND | 899.025 $ | 1 | 0 | |||||||||
| CONMED Corp | CNMD | -29.968.692 $ | 0 | 0 | |||||||||
| ANI PHARMACEUTICALS INC | ANIP | -40.796.641 $ | 1 | 0 | |||||||||
| MIDDLEFIELD BANC CORP | MBCN | 1.149.084 $ | 0 | 0 | |||||||||
| CTS CORP | CTS | -6.663.859 $ | 0 | 0 | |||||||||
| JETBLUE AIRWAYS CORP | JBLU | -3.361.469 $ | 0 | 0 | -107.135.734 $ | 0 | 0 | ||||||
| Invesco Municipal Trust | VKQ | 934.648 $ | 1 | 0 | |||||||||
| PIPER SANDLER COMPANIES | PIPR | -954.829 $ | 2 | 0 | 60.903.163 $ | 1 | 0 | ||||||
| CMB.TECH NV | CMBT | 84.360 $ | 1 | 0 | |||||||||
| Yalla Group Ltd | YALA | -66.585 $ | 0 | 0 | 128.701 $ | 1 | 0 | ||||||
| AZZ INC | AZZ | -27.149.762 $ | 0 | 0 | |||||||||
| Finwise Bancorp | FINW | 1.879.231 $ | 0 | 0 | |||||||||
| RENAISSANCE GROUP LLC | -188.694 $ | 0 | 0 | ||||||||||
| IFP Advisors, Inc | 156.851 $ | 1 | 0 | ||||||||||
| COOKE & BIELER LP | -150.139 $ | 0 | 0 | ||||||||||
| SEACOAST BANKING CORP OF FLORIDA | SBCF | 3.539.046 $ | 2 | 0 | |||||||||
| Invesco Ltd. | IVZ | 148.309.770 $ | 0 | 0 | 191.188.406 $ | 1 | 0 | ||||||
| Bank First Corp | BFC | 526.876 $ | 1 | 0 | |||||||||
| FIRST MERCHANTS CORP | FRME | -2.139 $ | 0 | 0 | |||||||||
| Simpson Manufacturing Co., Inc. | SSD | -1.425.880 $ | 0 | 0 | -85.309.927 $ | 0 | 0 | ||||||
| TRANSCAT INC | TRNS | -1.085.696 $ | 1 | 0 | 1.867.706 $ | 1 | 0 | ||||||
| TAL Education Group | TAL | -241.529.001 $ | 0 | 0 | |||||||||
| LEVI STRAUSS & CO | LEVI | 8.928.381 $ | 1 | 0 | |||||||||
| VS Trust | SVIX | -16.688.352 $ | 0 | 0 | |||||||||
| APPIAN CORP | APPN | 62.270.102 $ | 1 | 0 | |||||||||
| Tronox Holdings plc | TROX | -105.392.054 $ | 0 | 0 | |||||||||
| GLOBAL PARTNERS LP | GLP | 909.872 $ | 1 | 0 | |||||||||
| NORTHRIM BANCORP INC | NRIM | 710.579 $ | 0 | 0 | |||||||||
| BayCom Corp | BCML | 165.552 $ | 1 | 0 | |||||||||
| MITCHELL CAPITAL MANAGEMENT CO | 5.588.755 $ | 1 | 0 | ||||||||||
| MACERICH CO | MAC | 45.903.134 $ | 1 | 0 | |||||||||
| GEOSPACE TECHNOLOGIES CORP | GEOS | 874.440 $ | 0 | 0 | |||||||||
| Star Bulk Carriers Corp. | SBLK | -84.399 $ | 0 | 0 | |||||||||
| VivoPower International PLC | VVPR | 47.325 $ | 1 | 0 | |||||||||
| UBS AG | AMUB | -187.177 $ | 1 | 0 | |||||||||
| STONERIDGE INC | SRI | 165.355 $ | 0 | 0 | |||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 140.721 $ | 1 | 0 | ||||||||||
| HELEN OF TROY LTD | HELE | 136.125 $ | 1 | 0 | |||||||||
| EDP ENERGIAS DE PORTUGAL SA | EDPFY | 127.014 $ | 1 | 0 | |||||||||
| StoneX Group Inc. | SNEX | -7.426 $ | 0 | 0 | |||||||||
| Adient plc | ADNT | 4.949.632 $ | 0 | 0 | |||||||||
| SANFILIPPO JOHN B & SON INC | JBSS | 2.033.039 $ | 0 | 0 | |||||||||
| SANDRIDGE ENERGY INC | SD | 1.973.331 $ | 1 | 0 | |||||||||
| First Internet Bancorp | INBK | 1.690.692 $ | 0 | 0 | |||||||||
| Parallel Advisors, LLC | 1.807.579 $ | 0 | 0 | ||||||||||
| BIOCRYST PHARMACEUTICALS INC | BCRX | 18.100.402 $ | 1 | 0 | |||||||||
| TASEKO MINES LTD | TGB | 14.644.663 $ | 1 | 0 | |||||||||
| IPERIONX Ltd | IPX | 12.715.145 $ | 0 | 0 | |||||||||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 1.458.063 $ | 0 | 0 | ||||||||||
| NORTH STAR ASSET MANAGEMENT INC | 1.425.932 $ | 0 | 0 | ||||||||||
| Estabrook Capital Management | 531.966 $ | 0 | 0 | ||||||||||
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 409.789 $ | 0 | 0 | ||||||||||
| ENANTA PHARMACEUTICALS INC | ENTA | 321.406 $ | 0 | 0 | |||||||||
| CCM INVESTMENT ADVISERS LLC | 290.273 $ | 0 | 0 | ||||||||||
| Almanack Investment Partners, LLC. | 237.677 $ | 0 | 0 | ||||||||||
| NEVILLE RODIE & SHAW INC | 428.252 $ | 0 | 0 | ||||||||||
| Brooklyn Investment Group | 362.437 $ | 0 | 0 | ||||||||||
| MYRIAD GENETICS INC | MYGN | 217.105 $ | 1 | 0 | |||||||||
| Lufax Holding Ltd | LU | 210.040 $ | 0 | 0 | |||||||||
| Hurley Capital, LLC | 205.794 $ | 0 | 0 | ||||||||||
| WENDELL DAVID ASSOCIATES INC | 204.025 $ | 1 | 0 | ||||||||||
| GENCO SHIPPING & TRADING LTD | GNK | 191.739 $ | 1 | 0 | |||||||||
| HOPE BANCORP INC | HOPE | 182.940 $ | 1 | 0 | |||||||||
| ORASURE TECHNOLOGIES INC | OSUR | 159.539 $ | 1 | 0 | |||||||||
| First American Bank | 146.915 $ | 0 | 0 | ||||||||||
| 18.659.303.308 $ | 10.118 | 12 | 820.416.856.241 $ | 13.073 | 0 | 8.719.093.980.349 $ | 14.207 | 0 | 2.195.586.216.209 $ | 15.716 | 2 | ||