| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 986.750.399 $ | +137.767.393 $ | +28,4 % | 312 | 893.388.884 $ | +37.739.162 $ | +22,9 % | 301 | 894.728.122 $ | +47.866.346 $ | +17,2 % | 314 | |||
| NVIDIA CORP | NVDA | → 0 | Stark | 43.898.029 $ | +5.780.082 $ | +15,2 % | 1 | 38.117.947 $ | -2.407.797 $ | -5,9 % | 1 | 40.525.744 $ | -89.214 $ | -0,2 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 38.806.831 $ | +10.607.678 $ | +37,6 % | 1 | 28.199.153 $ | -2.167.175 $ | -7,1 % | 1 | 30.366.328 $ | +9.793.841 $ | +47,6 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 21.399.724 $ | -4.406.581 $ | -17,1 % | 1 | 25.806.305 $ | -7.793.507 $ | -23,2 % | 1 | 33.599.812 $ | -2.465.858 $ | -6,8 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 29.318.526 $ | -765.713 $ | -2,5 % | 1 | 30.084.239 $ | -2.090.884 $ | -6,5 % | 1 | 32.175.123 $ | +1.869.639 $ | +6,2 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 16.418.766 $ | -573.150 $ | -3,4 % | 1 | 16.991.916 $ | -1.838.610 $ | -9,8 % | 1 | 18.830.526 $ | +831.056 $ | +4,6 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 12.785.015 $ | -844.288 $ | -6,2 % | 1 | 13.629.303 $ | -2.041.253 $ | -13,0 % | 1 | 15.670.556 $ | -1.839.281 $ | -10,5 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Stark | 15.493.208 $ | +6.946.584 $ | +81,3 % | 1 | 8.546.624 $ | +1.323.569 $ | +18,3 % | 1 | 7.223.055 $ | +2.055.934 $ | +39,8 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 15.476.828 $ | +2.791.852 $ | +22,0 % | 1 | 12.684.976 $ | -1.415.141 $ | -10,0 % | 1 | 14.100.117 $ | +1.802.073 $ | +14,7 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Neutral | 11.751.193 $ | +4.881.250 $ | +71,1 % | 1 | 6.869.943 $ | +1.316.541 $ | +23,7 % | 1 | 5.553.402 $ | +4.780.896 $ | +618,9 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 10.728.246 $ | +10.728.246 $ | 1 | |||||||||
| FLEX LTD. | FLEX | → 0 | Neutral | 10.720.283 $ | +6.302.649 $ | +142,7 % | 1 | 4.417.634 $ | +340.009 $ | +8,3 % | 1 | 4.077.625 $ | +162.911 $ | +4,2 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 10.592.145 $ | +9.037.250 $ | +581,2 % | 1 | 1.554.895 $ | +377.297 $ | +32,0 % | 1 | 1.177.598 $ | +246.385 $ | +26,5 % | 1 |
| Walmart Inc. | WMT | → 0 | Neutral | 9.412.182 $ | -898.493 $ | -8,7 % | 1 | 10.310.675 $ | +1.051.926 $ | +11,4 % | 1 | 9.258.749 $ | +658.269 $ | +7,7 % | 1 |
| AT&T INC. | T | → 0 | Neutral | 6.471.184 $ | -3.825.185 $ | -37,2 % | 1 | 10.296.369 $ | +2.207.252 $ | +27,3 % | 1 | 8.089.117 $ | -1.118.621 $ | -12,1 % | 1 |
| PHOTRONICS INC | PLAB | → 0 | Neutral | 1.703.043 $ | -3.491.784 $ | -67,2 % | 1 | 5.194.827 $ | -4.834.101 $ | -48,2 % | 1 | 10.028.928 $ | +4.630.216 $ | +85,8 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 7.369.194 $ | -2.527.237 $ | -25,5 % | 1 | 9.896.431 $ | +236.151 $ | +2,4 % | 1 | 9.660.280 $ | -2.696.988 $ | -21,8 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Stark | 9.264.556 $ | +1.089.772 $ | +13,3 % | 1 | 8.174.784 $ | -1.709.612 $ | -17,3 % | 1 | 9.884.396 $ | +29.846 $ | +0,3 % | 1 |
| M/I HOMES, INC. | MHO | → 0 | Neutral | 9.879.742 $ | +2.612.947 $ | +36,0 % | 1 | 7.266.795 $ | +198.965 $ | +2,8 % | 1 | 7.067.830 $ | +5.171.188 $ | +272,6 % | 1 |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 3.995.363 $ | -3.854.314 $ | -49,1 % | 1 | 7.849.677 $ | -1.681.634 $ | -17,6 % | 1 | 9.531.311 $ | -229.801 $ | -2,4 % | 1 |
| CARDINAL HEALTH INC | CAH | → 0 | Stark | 9.351.844 $ | +1.065.073 $ | +12,9 % | 1 | 8.286.771 $ | +959.031 $ | +13,1 % | 1 | 7.327.740 $ | +1.727.408 $ | +30,8 % | 1 |
| Forestar Group Inc. | FOR | → 0 | Stark | 9.262.752 $ | +2.077.612 $ | +28,9 % | 1 | 7.185.140 $ | -84.774 $ | -1,2 % | 1 | 7.269.914 $ | -367.080 $ | -4,8 % | 1 |
| ENTERPRISE FINANCIAL SERVICES CORP | EFSC | → 0 | Stark | 8.900.388 $ | +1.281.700 $ | +16,8 % | 1 | 7.618.688 $ | +15.488 $ | +0,2 % | 1 | 7.603.200 $ | +303.518 $ | +4,2 % | 1 |
| Consensus Cloud Solutions, Inc. | CCSI | → 0 | Neutral | 8.809.751 $ | +2.466.803 $ | +38,9 % | 1 | 6.342.948 $ | +428.310 $ | +7,2 % | 1 | 5.914.638 $ | -2.221.968 $ | -27,3 % | 1 |
| WILLIS LEASE FINANCE CORP | WLFC | → 0 | Stark | 8.797.360 $ | +1.824.872 $ | +26,2 % | 1 | 6.972.488 $ | +2.435.059 $ | +53,7 % | 1 | 4.537.429 $ | +4.016.487 $ | +771,0 % | 1 |
| Merchants Bancorp | MBIN | → 0 | Neutral | 8.728.800 $ | +373.794 $ | +4,5 % | 1 | 8.355.006 $ | +261.873 $ | +3,2 % | 1 | 8.093.133 $ | +479.768 $ | +6,3 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 8.726.833 $ | +8.726.833 $ | 1 | |||||||||
| Green Brick Partners, Inc. | GRBK | → 0 | Neutral | 8.714.275 $ | +1.323.536 $ | +17,9 % | 1 | 7.390.739 $ | +180.202 $ | +2,5 % | 1 | 7.210.537 $ | -992.576 $ | -12,1 % | 1 |
| INGLES MARKETS INC | IMKTA | → 0 | Stark | 4.455.574 $ | -4.245.778 $ | -48,8 % | 1 | 8.701.352 $ | +2.043.639 $ | +30,7 % | 1 | 6.657.713 $ | -495.768 $ | -6,9 % | 1 |
| CATHAY GENERAL BANCORP | CATY | → 0 | Stark | 8.697.011 $ | +766.180 $ | +9,7 % | 1 | 7.930.831 $ | +262.855 $ | +3,4 % | 1 | 7.667.976 $ | +299.689 $ | +4,1 % | 1 |
| MERCURY GENERAL CORP | MCY | → 0 | Stark | 8.693.262 $ | +5.324.698 $ | +158,1 % | 1 | 3.368.564 $ | +2.992.324 $ | +795,3 % | 1 | 376.240 $ | +376.240 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 7.530.627 $ | -1.057.702 $ | -12,3 % | 1 | 8.588.329 $ | +1.147.119 $ | +15,4 % | 1 | 7.441.210 $ | -596.110 $ | -7,4 % | 1 |
| FIRST MERCHANTS CORP | FRME | → 0 | Neutral | 8.497.705 $ | +550.309 $ | +6,9 % | 1 | 7.947.396 $ | +256.500 $ | +3,3 % | 1 | 7.690.896 $ | +882.276 $ | +13,0 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 8.449.796 $ | +715.841 $ | +9,3 % | 1 | 7.733.955 $ | +1.135.874 $ | +17,2 % | 1 | 6.598.081 $ | -1.080.928 $ | -14,1 % | 1 |
| NORTHERN OIL & GAS, INC. | NOG | → 0 | Neutral | 8.344.025 $ | +1.618.311 $ | +24,1 % | 1 | 6.725.714 $ | +1.398.996 $ | +26,3 % | 1 | ||||
| Capital World Investors | → 0 | 8.322.206 $ | +194.681 $ | +2,4 % | 1 | 8.127.525 $ | +531.021 $ | +7,0 % | 1 | 7.596.504 $ | +811.753 $ | +12,0 % | 1 | ||
| 1ST SOURCE CORP | SRCE | → 0 | Sehr stark | 6.599.822 $ | -1.677.694 $ | -20,3 % | 1 | 8.277.516 $ | +741.222 $ | +9,8 % | 1 | 7.536.294 $ | +801.630 $ | +11,9 % | 1 |
| INTERNATIONAL BANCSHARES CORP | IBOC | → 0 | Neutral | 8.239.056 $ | +351.524 $ | +4,5 % | 1 | 7.887.532 $ | +491.631 $ | +6,6 % | 1 | 7.395.901 $ | +114.107 $ | +1,6 % | 1 |
| GREIF, INC | GEF | → 0 | Neutral | 8.182.801 $ | +405.967 $ | +5,2 % | 1 | 7.776.834 $ | -76.840 $ | -1,0 % | 1 | 7.853.674 $ | +832.770 $ | +11,9 % | 1 |
| NMI Holdings, Inc. | NMIH | → 0 | Sehr stark | 8.139.929 $ | +326.596 $ | +4,2 % | 1 | 7.813.333 $ | -254.113 $ | -3,1 % | 1 | 8.067.446 $ | +774.756 $ | +10,6 % | 1 |
| Hamilton Insurance Group, Ltd. | HG | → 0 | Sehr stark | 8.128.630 $ | +647.266 $ | +8,7 % | 1 | 7.481.364 $ | +5.938.494 $ | +384,9 % | 1 | 1.542.870 $ | +171.430 $ | +12,5 % | 1 |
| CABOT CORP | CBT | → 0 | Neutral | 7.874.730 $ | -177.340 $ | -2,2 % | 1 | 8.052.070 $ | +2.521.534 $ | +45,6 % | 1 | 5.530.536 $ | +5.530.536 $ | 1 | |
| RUSH ENTERPRISES INC \TX\ | RUSHA | → 0 | Stark | 5.166.243 $ | -2.562.743 $ | -33,2 % | 1 | 7.728.986 $ | -297.879 $ | -3,7 % | 1 | 8.026.865 $ | +792.588 $ | +11,0 % | 1 |
| AGNICO EAGLE MINES LTD | AEM | → 0 | Neutral | 6.075.609 $ | -1.920.774 $ | -24,0 % | 1 | 7.996.383 $ | +1.292.390 $ | +19,3 % | 1 | 6.703.993 $ | -1.402.777 $ | -17,3 % | 1 |
| NATIONAL BEVERAGE CORP | FIZZ | → 0 | Stark | 6.960.720 $ | -998.144 $ | -12,5 % | 1 | 7.958.864 $ | +854.984 $ | +12,0 % | 1 | 7.103.880 $ | +374.767 $ | +5,6 % | 1 |
| ARES CAPITAL CORP | ARCC | → 0 | Neutral | 6.567.868 $ | -236.685 $ | -3,5 % | 1 | 6.804.553 $ | -1.134.289 $ | -14,3 % | 1 | 7.938.842 $ | -1.166.184 $ | -12,8 % | 1 |
| Enact Holdings, Inc. | ACT | → 0 | Stark | 7.907.281 $ | +468.108 $ | +6,3 % | 1 | 7.439.173 $ | +199.680 $ | +2,8 % | 1 | 7.239.493 $ | +381.272 $ | +5,6 % | 1 |
| Otter Tail Corp | OTTR | → 0 | Neutral | 7.657.478 $ | -233.835 $ | -3,0 % | 1 | 7.891.313 $ | +723.224 $ | +10,1 % | 1 | 7.168.089 $ | +108.423 $ | +1,5 % | 1 |
| Costamare Inc. | CMRE | → 0 | Stark | 5.161.842 $ | -1.442.289 $ | -21,8 % | 1 | 6.604.131 $ | -1.258.926 $ | -16,0 % | 1 | 7.863.057 $ | -145.179 $ | -1,8 % | 1 |
| FIRST FINANCIAL BANCORP /OH/ | FFBC | → 0 | Stark | 3.575.831 $ | -4.250.085 $ | -54,3 % | 1 | 7.825.916 $ | +64.712 $ | +0,8 % | 1 | 7.761.204 $ | +527.079 $ | +7,3 % | 1 |
| ASBURY AUTOMOTIVE GROUP INC | ABG | → 0 | Neutral | 7.625.356 $ | +1.739.216 $ | +29,5 % | 1 | 5.886.140 $ | +951.388 $ | +19,3 % | 1 | 4.934.752 $ | +2.975.730 $ | +151,9 % | 1 |
| Amphastar Pharmaceuticals, Inc. | AMPH | → 0 | Stark | 7.586.974 $ | +2.366.925 $ | +45,3 % | 1 | 5.220.049 $ | -451.018 $ | -8,0 % | 1 | 5.671.067 $ | +2.073.317 $ | +57,6 % | 1 |
| F&G Annuities & Life, Inc. | FG | → 0 | Stark | 7.570.173 $ | +642.621 $ | +9,3 % | 1 | 6.927.552 $ | -527.690 $ | -7,1 % | 1 | 7.455.242 $ | +476.998 $ | +6,8 % | 1 |
| Robinhood Markets, Inc. | HOOD | → 0 | Neutral | 4.646.357 $ | -2.922.634 $ | -38,6 % | 1 | 7.568.991 $ | -5.763.358 $ | -43,2 % | 1 | ||||
| Riley Exploration Permian, Inc. | REPX | → 0 | Stark | 7.516.561 $ | +7.004.767 $ | +1.368,7 % | 1 | 511.794 $ | -1.483.914 $ | -74,4 % | 1 | 1.995.708 $ | -403.391 $ | -16,8 % | 1 |
| TEEKAY TANKERS LTD. | TNK | → 0 | Neutral | 6.193.852 $ | -1.188.739 $ | -16,1 % | 1 | 7.382.591 $ | +2.565.603 $ | +53,3 % | 1 | 4.816.988 $ | +153.397 $ | +3,3 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 7.364.371 $ | +7.364.371 $ | 1 | |||||||||
| PC CONNECTION INC | CNXN | → 0 | Neutral | 7.240.608 $ | +2.370.890 $ | +48,7 % | 1 | 4.869.718 $ | +982.470 $ | +25,3 % | 1 | 3.887.248 $ | -1.499.683 $ | -27,8 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 7.207.457 $ | +3.832.080 $ | +113,5 % | 1 | 3.375.377 $ | -502.402 $ | -13,0 % | 1 | 3.877.779 $ | -386.023 $ | -9,1 % | 1 |
| BYLINE BANCORP, INC. | BY | → 0 | Sehr stark | 6.986.533 $ | +1.701.210 $ | +32,2 % | 1 | 5.285.323 $ | +1.619.652 $ | +44,2 % | 1 | 3.665.671 $ | +1.030.184 $ | +39,1 % | 1 |
| GREENBRIER COMPANIES INC | GBX | → 0 | Schwach | 6.448.295 $ | -498.399 $ | -7,2 % | 1 | 6.946.694 $ | +5.909.066 $ | +569,5 % | 1 | 1.037.628 $ | -185.877 $ | -15,2 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 5.149.220 $ | -10.106 $ | -0,2 % | 1 | 5.159.326 $ | -1.653.978 $ | -24,3 % | 1 | 6.813.304 $ | -2.298.905 $ | -25,2 % | 1 |
| SANDRIDGE ENERGY INC | SD | → 0 | Stark | 5.681.390 $ | -964.136 $ | -14,5 % | 1 | 6.645.526 $ | +787.047 $ | +13,4 % | 1 | 5.858.479 $ | +2.080.807 $ | +55,1 % | 1 |
| ALEXANDERS INC | ALX | → 0 | Neutral | 2.535.152 $ | -2.873.828 $ | -53,1 % | 1 | 5.408.980 $ | -1.107.426 $ | -17,0 % | 1 | 6.516.406 $ | -494.845 $ | -7,1 % | 1 |
| International Seaways, Inc. | INSW | → 0 | Stark | 6.485.718 $ | +4.115.077 $ | +173,6 % | 1 | 2.370.641 $ | +1.631.322 $ | +220,7 % | 1 | 739.319 $ | -1.508.187 $ | -67,1 % | 1 |
| Main Street Capital CORP | MAIN | → 0 | Neutral | 4.959.240 $ | -415.384 $ | -7,7 % | 1 | 5.374.624 $ | -1.044.808 $ | -16,3 % | 1 | 6.419.432 $ | -1.192.074 $ | -15,7 % | 1 |
| Worthington Steel, Inc. | WS | → 0 | Neutral | 6.366.164 $ | +313.919 $ | +5,2 % | 1 | 6.052.245 $ | +3.708.471 $ | +158,2 % | 1 | 2.343.774 $ | +2.343.774 $ | 1 | |
| S&T BANCORP INC | STBA | → 0 | Stark | 6.349.794 $ | +1.348.409 $ | +27,0 % | 1 | 5.001.385 $ | +1.667.152 $ | +50,0 % | 1 | ||||
| SM Energy Co | SM | → 0 | Stark | 6.323.304 $ | +713.304 $ | +12,7 % | 1 | 5.610.000 $ | -521.933 $ | -8,5 % | 1 | ||||
| Vistra Corp. | VST | → 0 | Neutral | 6.178.810 $ | +356.820 $ | +6,1 % | 1 | 5.821.990 $ | -425.037 $ | -6,8 % | 1 | 6.247.027 $ | -1.338.806 $ | -17,6 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Stark | 5.973.402 $ | -167.945 $ | -2,7 % | 1 | 6.141.347 $ | +263.479 $ | +4,5 % | 1 | 5.877.868 $ | -29.730 $ | -0,5 % | 1 |
| NELNET INC | NNI | → 0 | Neutral | 5.306.534 $ | -6.618 $ | -0,1 % | 1 | 5.313.152 $ | -616.864 $ | -10,4 % | 1 | 5.930.016 $ | +1.040.196 $ | +21,3 % | 1 |
| CASEYS GENERAL STORES INC | CASY | → 0 | Stark | 5.892.581 $ | +790.282 $ | +15,5 % | 1 | 5.102.299 $ | +1.228.907 $ | +31,7 % | 1 | 3.873.392 $ | +2.781.759 $ | +254,8 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 5.882.120 $ | +654.897 $ | +12,5 % | 1 | 5.227.223 $ | -337.516 $ | -6,1 % | 1 | 5.564.739 $ | +148.806 $ | +2,7 % | 1 |
| BUCKLE INC | BKE | → 0 | Stark | 4.747.500 $ | -1.124.476 $ | -19,1 % | 1 | 5.871.976 $ | +118.642 $ | +2,1 % | 1 | 5.753.334 $ | -2.142.302 $ | -27,1 % | 1 |
| MCGRATH RENTCORP | MGRC | → 0 | Stark | 5.860.031 $ | +2.937.611 $ | +100,5 % | 1 | 2.922.420 $ | +2.576.151 $ | +744,0 % | 1 | 346.269 $ | +346.269 $ | 1 | |
| Blue Owl Capital Corp | OBDC | → 0 | Stark | 4.665.037 $ | -419.756 $ | -8,3 % | 1 | 5.084.793 $ | -758.292 $ | -13,0 % | 1 | 5.843.085 $ | -651.932 $ | -10,0 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 1.676.751 $ | -3.797.775 $ | -69,4 % | 1 | 5.474.526 $ | -258.670 $ | -4,5 % | 1 | 5.733.196 $ | -1.035.659 $ | -15,3 % | 1 |
| StoneX Group Inc. | SNEX | → 0 | Stark | 5.623.182 $ | +5.623.182 $ | 1 | |||||||||
| Blackstone Secured Lending Fund | BXSL | → 0 | Neutral | 4.529.155 $ | -307.135 $ | -6,4 % | 1 | 4.836.290 $ | -774.317 $ | -13,8 % | 1 | 5.610.607 $ | -728.053 $ | -11,5 % | 1 |
| Dream Finders Homes, Inc. | DFH | → 0 | Neutral | 5.543.601 $ | +834.716 $ | +17,7 % | 1 | 4.708.885 $ | +262.560 $ | +5,9 % | 1 | 4.446.325 $ | -2.719.466 $ | -38,0 % | 1 |
| Mastercard Inc | MA | → 0 | Stark | 4.916.693 $ | +145.939 $ | +3,1 % | 1 | 4.770.754 $ | -689.143 $ | -12,6 % | 1 | 5.459.897 $ | -25.138 $ | -0,5 % | 1 |
| Ladder Capital Corp | LADR | → 0 | Neutral | 3.521.305 $ | -1.189.789 $ | -25,3 % | 1 | 4.711.094 $ | -659.719 $ | -12,3 % | 1 | 5.370.813 $ | +18.367 $ | +0,3 % | 1 |
| OFG BANCORP | OFG | → 0 | Neutral | 5.118.001 $ | +4.826.689 $ | +1.656,9 % | 1 | 291.312 $ | +291.312 $ | 1 | |||||
| GOLUB CAPITAL BDC, Inc. | GBDC | → 0 | Neutral | 4.417.322 $ | -207.145 $ | -4,5 % | 1 | 4.624.467 $ | -431.983 $ | -8,5 % | 1 | 5.056.450 $ | -874.808 $ | -14,7 % | 1 |
| Titan America SA | TTAM | → 0 | Neutral | 5.016.928 $ | +3.096.866 $ | +161,3 % | 1 | 1.920.062 $ | +1.920.062 $ | 1 | |||||
| Dole plc | DOLE | → 0 | Stark | 3.173.436 $ | -1.529.403 $ | -32,5 % | 1 | 4.702.839 $ | -266.346 $ | -5,4 % | 1 | 4.969.185 $ | +517.857 $ | +11,6 % | 1 |
| Safehold Inc. | SAFE | → 0 | Stark | 4.860.720 $ | +671.832 $ | +16,0 % | 1 | 4.188.888 $ | +2.930.777 $ | +233,0 % | 1 | 1.258.111 $ | +1.258.111 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Neutral | 4.855.368 $ | +912.682 $ | +23,1 % | 1 | 3.942.686 $ | +3.942.686 $ | 1 | |||||
| NATIONAL HEALTHCARE CORP | NHC | → 0 | Neutral | 4.840.144 $ | +2.748.074 $ | +131,4 % | 1 | 2.092.070 $ | +2.092.070 $ | 1 | |||||
| SONIC AUTOMOTIVE INC | SAH | → 0 | Neutral | 4.799.114 $ | +4.799.114 $ | 1 | |||||||||
| Preferred Bank | PFBC | → 0 | Stark | 799.523 $ | -3.978.635 $ | -83,3 % | 1 | 4.778.158 $ | +1.686.820 $ | +54,6 % | 1 | ||||
| SAFE BULKERS, INC. | SB | → 0 | Neutral | 362.345 $ | -2.833.191 $ | -88,7 % | 1 | 3.195.536 $ | -1.398.261 $ | -30,4 % | 1 | 4.593.797 $ | +351.515 $ | +8,3 % | 1 |
| ERICSSON LM TELEPHONE CO | ERIC | → 0 | Neutral | 4.459.875 $ | -95.914 $ | -2,1 % | 1 | 4.555.789 $ | +654.646 $ | +16,8 % | 1 | 3.901.143 $ | +547.683 $ | +16,3 % | 1 |
| Constellation Energy Corp | CEG | → 0 | Schwach | 4.504.202 $ | +307.237 $ | +7,3 % | 1 | ||||||||
| Playtika Holding Corp. | PLTK | → 0 | Stark | 3.293.517 $ | -677.196 $ | -17,1 % | 1 | 3.970.713 $ | -422.927 $ | -9,6 % | 1 | 4.393.640 $ | +1.389.728 $ | +46,3 % | 1 |
| Hercules Capital, Inc. | HTGC | → 0 | Schwach | 3.321.682 $ | +8.032 $ | +0,2 % | 1 | 3.313.650 $ | -1.076.096 $ | -24,5 % | 1 | 4.389.746 $ | -632.296 $ | -12,6 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 4.358.397 $ | +184.565 $ | +4,4 % | 1 | 4.173.832 $ | -53.455 $ | -1,3 % | 1 | 4.227.287 $ | +99.792 $ | +2,4 % | 1 |
| PATHWARD FINANCIAL, INC. | CASH | → 0 | Neutral | 4.211.092 $ | -104.963 $ | -2,4 % | 1 | 4.316.055 $ | +881.785 $ | +25,7 % | 1 | 3.434.270 $ | -145.594 $ | -4,1 % | 1 |
| Koppers Holdings Inc. | KOP | → 0 | Neutral | 4.314.531 $ | +2.188.485 $ | +102,9 % | 1 | 2.126.046 $ | +2.126.046 $ | 1 | |||||
| SCANSOURCE, INC. | SCSC | → 0 | Neutral | 925.118 $ | -1.318.186 $ | -58,8 % | 1 | 2.243.304 $ | -2.066.459 $ | -47,9 % | 1 | 4.309.763 $ | -284.597 $ | -6,2 % | 1 |
| Cheniere Energy, Inc. | LNG | → 0 | Stark | 431.891 $ | -1.985.177 $ | -82,1 % | 1 | 2.417.068 $ | -1.891.211 $ | -43,9 % | 1 | 4.308.279 $ | +126.800 $ | +3,0 % | 1 |
| SELECT MEDICAL HOLDINGS CORP | SEM | → 0 | 4.285.899 $ | +378.864 $ | +9,7 % | 1 | 3.907.035 $ | +3.907.035 $ | 1 | ||||||
| Matson, Inc. | MATX | → 0 | Neutral | 4.084.888 $ | +4.084.888 $ | 1 | |||||||||
| Johnson Controls International plc | JCI | → 0 | Neutral | 3.944.970 $ | +3.944.970 $ | 1 | |||||||||
| KINROSS GOLD CORP | KGC | → 0 | Neutral | 1.940.312 $ | -1.915.157 $ | -49,7 % | 1 | 3.855.469 $ | +248.004 $ | +6,9 % | 1 | 3.607.465 $ | -169.214 $ | -4,5 % | 1 |
| UFP INDUSTRIES INC | UFPI | → 0 | Stark | 3.800.010 $ | +3.800.010 $ | 1 | |||||||||
| Harmony Biosciences Holdings, Inc. | HRMY | → 0 | Neutral | 3.262.336 $ | +1.584.537 $ | +94,4 % | 1 | 1.677.799 $ | -1.982.925 $ | -54,2 % | 1 | 3.660.724 $ | +848.832 $ | +30,2 % | 1 |
| IBEX Ltd | IBEX | → 0 | Stark | 796.210 $ | -615.300 $ | -43,6 % | 1 | 1.411.510 $ | -2.158.473 $ | -60,5 % | 1 | 3.569.983 $ | -668.855 $ | -15,8 % | 1 |
| Primoris Services Corp | PRIM | → 0 | Neutral | 3.498.759 $ | +3.498.759 $ | 1 | |||||||||
| iSHARES TRUST | → 0 | 3.495.727 $ | +110.936 $ | +3,3 % | 1 | 3.384.791 $ | +557.464 $ | +19,7 % | 1 | 2.827.327 $ | -391.292 $ | -12,2 % | 1 | ||
| Atkore Inc. | ATKR | → 0 | 3.262.116 $ | +22.066 $ | +0,7 % | 1 | 3.240.050 $ | -238.700 $ | -6,9 % | 1 | 3.478.750 $ | +153.530 $ | +4,6 % | 1 | |
| TEEKAY CORP LTD | TK | → 0 | Stark | 2.681.310 $ | -773.278 $ | -22,4 % | 1 | 3.454.588 $ | +897.175 $ | +35,1 % | 1 | 2.557.413 $ | +881.953 $ | +52,6 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 3.217.032 $ | +811.437 $ | +33,7 % | 1 | 2.405.595 $ | +174.389 $ | +7,8 % | 1 | 2.231.206 $ | +124.770 $ | +5,9 % | 1 |
| PROG Holdings, Inc. | PRG | → 0 | Stark | 2.944.074 $ | -229.356 $ | -7,2 % | 1 | 3.173.430 $ | +487.550 $ | +18,2 % | 1 | ||||
| DNOW Inc. | DNOW | → 0 | Stark | 3.162.046 $ | -3.598.843 $ | -53,2 % | 1 | ||||||||
| FS KKR Capital Corp | FSK | → 0 | Stark | 1.578.945 $ | -95.352 $ | -5,7 % | 1 | 1.674.297 $ | -1.419.678 $ | -45,9 % | 1 | 3.093.975 $ | -660.744 $ | -17,6 % | 1 |
| Tecnoglass Holdings Inc. | TGLS | → 0 | Neutral | 1.841.459 $ | -1.252.048 $ | -40,5 % | 1 | 3.093.507 $ | +1.391.534 $ | +81,8 % | 1 | 1.701.973 $ | +1.701.973 $ | 1 | |
| TechnipFMC plc | FTI | → 0 | Neutral | 3.087.195 $ | +787.101 $ | +34,2 % | 1 | 2.300.094 $ | +2.087.142 $ | +980,1 % | 1 | 212.952 $ | +212.952 $ | 1 | |
| Sixth Street Specialty Lending, Inc. | TSLX | → 0 | Neutral | 2.389.846 $ | -273.091 $ | -10,3 % | 1 | 2.662.937 $ | -380.997 $ | -12,5 % | 1 | 3.043.934 $ | -593.854 $ | -16,3 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Stark | 2.721.215 $ | -424 $ | -0,0 % | 1 | 2.721.639 $ | -307.423 $ | -10,1 % | 1 | 3.029.062 $ | -270.350 $ | -8,2 % | 1 |
| HighPeak Energy, Inc. | HPK | → 0 | Stark | 2.927.557 $ | -1.190.944 $ | -28,9 % | 1 | ||||||||
| CENTRAL GARDEN & PET CO | CENT | → 0 | Stark | 2.845.718 $ | +1.856.908 $ | +187,8 % | 1 | 988.810 $ | +95.596 $ | +10,7 % | 1 | 893.214 $ | +893.214 $ | 1 | |
| Flowco Holdings Inc. | FLOC | → 0 | Stark | 2.804.780 $ | +1.508.360 $ | +116,3 % | 1 | 1.296.420 $ | +1.296.420 $ | 1 | |||||
| Sylvamo Corp | SLVM | → 0 | Stark | 2.022.300 $ | -364.260 $ | -15,3 % | 1 | 2.386.560 $ | -333.915 $ | -12,3 % | 1 | 2.720.475 $ | -215.733 $ | -7,3 % | 1 |
| SAUL CENTERS, INC. | BFS | → 0 | Stark | 2.673.385 $ | +343.915 $ | +14,8 % | 1 | 2.329.470 $ | +803.418 $ | +52,6 % | 1 | 1.526.052 $ | +778.764 $ | +104,2 % | 1 |
| CAL-MAINE FOODS INC | CALM | → 0 | Stark | 2.634.312 $ | +46.107 $ | +1,8 % | 1 | 2.588.205 $ | -13.734 $ | -0,5 % | 1 | 2.601.939 $ | -475.131 $ | -15,4 % | 1 |
| PITNEY BOWES INC /DE/ | PBI | → 0 | Neutral | 2.625.197 $ | +969.465 $ | +58,6 % | 1 | 1.655.732 $ | +71.923 $ | +4,5 % | 1 | 1.583.809 $ | -125.865 $ | -7,4 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Stark | 2.619.577 $ | +261.332 $ | +11,1 % | 1 | 2.358.245 $ | +65.006 $ | +2,8 % | 1 | 2.293.239 $ | -27.843 $ | -1,2 % | 1 |
| Urban Edge Properties | UE | → 0 | Stark | 2.535.104 $ | +2.172.413 $ | +599,0 % | 1 | 362.691 $ | +362.691 $ | 1 | |||||
| Century Communities, Inc. | CCS | → 0 | Neutral | 2.495.058 $ | +370.965 $ | +17,5 % | 1 | 2.124.093 $ | +800.588 $ | +60,5 % | 1 | 1.323.505 $ | -51.624 $ | -3,8 % | 1 |
| Heritage Insurance Holdings, Inc. | HRTG | → 0 | Sehr stark | 2.490.465 $ | +2.490.465 $ | 1 | |||||||||
| GLOBAL INDUSTRIAL Co | GIC | → 0 | Stark | 1.815.552 $ | -673.992 $ | -27,1 % | 1 | 2.489.544 $ | -2.883.271 $ | -53,7 % | 1 | ||||
| SOUTHERN COPPER CORP/ | SCCO | → 0 | Neutral | 2.452.361 $ | -17.216 $ | -0,7 % | 1 | 2.469.577 $ | +119.212 $ | +5,1 % | 1 | 2.350.365 $ | +169.893 $ | +7,8 % | 1 |
| WSFS FINANCIAL CORP | WSFS | → 0 | Stark | 2.425.036 $ | +2.425.036 $ | 1 | |||||||||
| Marathon Petroleum Corp | MPC | → 0 | Neutral | 1.974.539 $ | -424.285 $ | -17,7 % | 1 | 2.398.824 $ | +981.504 $ | +69,3 % | 1 | 1.417.320 $ | +664.478 $ | +88,3 % | 1 |
| VISA INC. | V | → 0 | Stark | 2.312.125 $ | +287.996 $ | +14,2 % | 1 | 2.024.129 $ | -334.417 $ | -14,2 % | 1 | 2.358.546 $ | +26.224 $ | +1,1 % | 1 |
| RLJ Lodging Trust | RLJ | → 0 | Stark | 2.356.965 $ | +881.127 $ | +59,7 % | 1 | 1.475.838 $ | -5.967 $ | -0,4 % | 1 | 1.481.805 $ | +49.725 $ | +3,5 % | 1 |
| Axos Financial, Inc. | AX | → 0 | Stark | 2.350.410 $ | +2.350.410 $ | 1 | |||||||||
| SIGA TECHNOLOGIES INC | SIGA | → 0 | Neutral | 1.508.547 $ | -828.798 $ | -35,5 % | 1 | 2.337.345 $ | +126.747 $ | +5,7 % | 1 | 2.210.598 $ | -1.086.147 $ | -32,9 % | 1 |
| Blue Owl Technology Finance Corp. | OTF | → 0 | Neutral | 2.141.477 $ | -194.534 $ | -8,3 % | 1 | 2.336.011 $ | +760.195 $ | +48,2 % | 1 | 1.575.816 $ | +1.575.816 $ | 1 | |
| Ardent Health, Inc. | ARDT | → 0 | Neutral | 2.324.700 $ | +189.408 $ | +8,9 % | 1 | 2.135.292 $ | -67.352 $ | -3,1 % | 1 | 2.202.644 $ | -245.956 $ | -10,0 % | 1 |
| HOVNANIAN ENTERPRISES INC | HOV | → 0 | Neutral | 2.294.368 $ | +507.497 $ | +28,4 % | 1 | 1.786.871 $ | +216.477 $ | +13,8 % | 1 | 1.570.394 $ | -498.295 $ | -24,1 % | 1 |
| Pelagos Insurance Capital Ltd | PLGO | → 0 | Sehr stark | 2.223.155 $ | +2.223.155 $ | 1 | |||||||||
| INSIGHT ENTERPRISES INC | NSIT | → 0 | Stark | 2.207.138 $ | +2.207.138 $ | 1 | |||||||||
| AMC Global Media Inc. | AMCX | → 0 | Neutral | 2.189.612 $ | +699.886 $ | +47,0 % | 1 | 1.489.726 $ | -598.962 $ | -28,7 % | 1 | 2.088.688 $ | +272.592 $ | +15,0 % | 1 |
| WELLTOWER INC. | WELL | → 0 | Neutral | 2.155.988 $ | +310.365 $ | +16,8 % | 1 | 1.845.623 $ | +107.199 $ | +6,2 % | 1 | 1.738.424 $ | +96.864 $ | +5,9 % | 1 |
| EDISON INTERNATIONAL | EIX | → 0 | Neutral | 2.142.224 $ | +2.142.224 $ | 1 | |||||||||
| PULTEGROUP INC/MI/ | PHM | → 0 | Neutral | 2.117.836 $ | +725.922 $ | +52,2 % | 1 | 1.391.914 $ | -30.684 $ | -2,2 % | 1 | 1.422.598 $ | +215.590 $ | +17,9 % | 1 |
| NOVARTIS AG | NVS | → 0 | Neutral | 2.082.405 $ | +6.010 $ | +0,3 % | 1 | 2.076.395 $ | +201.638 $ | +10,8 % | 1 | 1.874.757 $ | +135.951 $ | +7,8 % | 1 |
| Graham Holdings Co | GHC | → 0 | Neutral | 2.054.556 $ | +151.488 $ | +8,0 % | 1 | 1.903.068 $ | -74.412 $ | -3,8 % | 1 | 1.977.480 $ | -141.678 $ | -6,7 % | 1 |
| DELUXE CORP | DLX | → 0 | Neutral | 1.623.840 $ | -416.874 $ | -20,4 % | 1 | 2.040.714 $ | +1.507.027 $ | +282,4 % | 1 | 533.687 $ | -234.905 $ | -30,6 % | 1 |
| Concentra Group Holdings Parent, Inc. | CON | → 0 | Stark | 2.034.900 $ | +2.034.900 $ | 1 | |||||||||
| Atlanticus Holdings Corp | ATLC | → 0 | Stark | 2.031.810 $ | +1.012.697 $ | +99,4 % | 1 | 1.019.113 $ | +534.012 $ | +110,1 % | 1 | ||||
| MCDONALDS CORP | MCD | → 0 | Neutral | 821.960 $ | -1.112.647 $ | -57,5 % | 1 | 1.934.607 $ | +23.562 $ | +1,2 % | 1 | 1.911.045 $ | +16.654 $ | +0,9 % | 1 |
| REPUBLIC BANCORP INC /KY/ | RBCAA | → 0 | Neutral | 1.622.650 $ | -267.676 $ | -14,2 % | 1 | 1.890.326 $ | +33.501 $ | +1,8 % | 1 | ||||
| PEABODY ENERGY CORP | BTU | → 0 | Neutral | 1.536.524 $ | -330.418 $ | -17,7 % | 1 | 1.866.942 $ | -1.933.666 $ | -50,9 % | 1 | ||||
| MasterBrand, Inc. | MBC | → 0 | Neutral | 410.571 $ | -994.650 $ | -70,8 % | 1 | 1.405.221 $ | -461.643 $ | -24,7 % | 1 | 1.866.864 $ | -1.312.374 $ | -41,3 % | 1 |
| RADIAN GROUP INC | RDN | → 0 | Neutral | 1.830.762 $ | +1.622.358 $ | +778,5 % | 1 | 208.404 $ | +208.404 $ | 1 | |||||
| PHIBRO ANIMAL HEALTH CORP | PAHC | → 0 | Neutral | 1.798.498 $ | +916.359 $ | +103,9 % | 1 | 882.139 $ | +882.139 $ | 1 | |||||
| VICI PROPERTIES INC. | VICI | → 0 | Neutral | 1.797.701 $ | +815.165 $ | +83,0 % | 1 | 982.536 $ | -439.014 $ | -30,9 % | 1 | 1.421.550 $ | +288.842 $ | +25,5 % | 1 |
| RPC INC | RES | → 0 | Neutral | 1.467.994 $ | -314.750 $ | -17,7 % | 1 | 1.782.744 $ | +412.952 $ | +30,1 % | 1 | 1.369.792 $ | +171.224 $ | +14,3 % | 1 |
| GigaCloud Technology Inc | GCT | → 0 | Stark | 1.208.447 $ | -526.975 $ | -30,4 % | 1 | 1.735.422 $ | +233.983 $ | +15,6 % | 1 | 1.501.439 $ | +1.027.159 $ | +216,6 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Stark | 1.734.815 $ | +481.968 $ | +38,5 % | 1 | 1.252.847 $ | -94.142 $ | -7,0 % | 1 | 1.346.989 $ | -150.327 $ | -10,0 % | 1 |
| HERBALIFE LTD. | HLF | → 0 | Neutral | 1.722.650 $ | +1.722.650 $ | 1 | |||||||||
| CAPITAL SOUTHWEST CORP | CSWC | → 0 | Schwach | 1.711.774 $ | +34.036 $ | +2,0 % | 1 | 1.677.738 $ | -11.954 $ | -0,7 % | 1 | 1.689.692 $ | -229.749 $ | -12,0 % | 1 |
| BEAZER HOMES USA INC | BZH | → 0 | Neutral | 1.706.937 $ | -1.683.418 $ | -49,7 % | 1 | ||||||||
| TEREX CORP | TEX | → 0 | Stark | 1.673.623 $ | +1.673.623 $ | 1 | |||||||||
| STATE STREET CORP | STT | → 0 | Stark | 1.428.710 $ | -169.869 $ | -10,6 % | 1 | 1.598.579 $ | -56.748 $ | -3,4 % | 1 | 1.655.327 $ | +456.828 $ | +38,1 % | 1 |
| SKYWEST INC | SKYW | → 0 | Stark | 1.652.951 $ | +1.652.951 $ | 1 | |||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Neutral | 1.384.730 $ | -268.055 $ | -16,2 % | 1 | 1.652.785 $ | +13.729 $ | +0,8 % | 1 | 1.639.056 $ | +13.829 $ | +0,9 % | 1 |
| Synchrony Financial | SYF | → 0 | Stark | 1.646.406 $ | +173.841 $ | +11,8 % | 1 | 1.472.565 $ | -16.410 $ | -1,1 % | 1 | 1.488.975 $ | +512.251 $ | +52,4 % | 1 |
| GSK plc | GSK | → 0 | Stark | 1.503.417 $ | -114.350 $ | -7,1 % | 1 | 1.617.767 $ | +250.865 $ | +18,4 % | 1 | 1.366.902 $ | +540.835 $ | +65,5 % | 1 |
| Valaris Ltd | VAL | → 0 | Neutral | 1.617.689 $ | +1.617.689 $ | 1 | |||||||||
| MARKEL GROUP INC. | MKL | → 0 | Neutral | 1.429.603 $ | -162.903 $ | -10,2 % | 1 | 1.592.506 $ | +298.417 $ | +23,1 % | 1 | 1.294.089 $ | +487.495 $ | +60,4 % | 1 |
| CF Industries Holdings, Inc. | CF | → 0 | Stark | 402.402 $ | -1.171.518 $ | -74,4 % | 1 | 1.573.920 $ | +721.633 $ | +84,7 % | 1 | 852.287 $ | +97.013 $ | +12,8 % | 1 |
| EPLUS INC | PLUS | → 0 | Neutral | 1.573.047 $ | +730.247 $ | +86,6 % | 1 | 842.800 $ | +842.800 $ | 1 | |||||
| American Assets Trust, Inc. | AAT | → 0 | Stark | 1.550.532 $ | +394.384 $ | +34,1 % | 1 | 1.156.148 $ | -32.656 $ | -2,7 % | 1 | 1.188.804 $ | -87.292 $ | -6,8 % | 1 |
| Innoviva, Inc. | INVA | → 0 | Sehr stark | 1.543.228 $ | +134.328 $ | +9,5 % | 1 | ||||||||
| Bunge Global SA | BG | → 0 | Neutral | 396.075 $ | -1.146.988 $ | -74,3 % | 1 | 1.543.063 $ | +1.078.956 $ | +232,5 % | 1 | 464.107 $ | +153.163 $ | +49,3 % | 1 |
| Franklin BSP Realty Trust, Inc. | FBRT | → 0 | Neutral | 1.471.712 $ | -63.280 $ | -4,1 % | 1 | 1.534.992 $ | +1.534.992 $ | 1 | |||||
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Stark | 1.397.575 $ | +3.616 $ | +0,3 % | 1 | 1.393.959 $ | -125.317 $ | -8,2 % | 1 | 1.519.276 $ | +1.519.276 $ | 1 | |
| PERDOCEO EDUCATION Corp | PRDO | → 0 | Neutral | 276.210 $ | -1.210.821 $ | -81,4 % | 1 | 1.487.031 $ | -2.727.123 $ | -64,7 % | 1 | ||||
| CINCINNATI FINANCIAL CORP | CINF | → 0 | Sehr stark | 1.485.563 $ | +222.987 $ | +17,7 % | 1 | 1.262.576 $ | -31.572 $ | -2,4 % | 1 | 1.294.148 $ | +516.138 $ | +66,3 % | 1 |
| NUCOR CORP | NUE | → 0 | Stark | 1.473.714 $ | +252.981 $ | +20,7 % | 1 | 1.220.733 $ | +157.419 $ | +14,8 % | 1 | 1.063.314 $ | +302.333 $ | +39,7 % | 1 |
| MCKESSON CORP | MCK | → 0 | Neutral | 1.285.309 $ | -180.649 $ | -12,3 % | 1 | 1.465.958 $ | +72.250 $ | +5,2 % | 1 | 1.393.708 $ | +61.043 $ | +4,6 % | 1 |
| VALERO ENERGY CORP/TX | VLO | → 0 | Neutral | 729.232 $ | -457.740 $ | -38,6 % | 1 | 1.186.972 $ | -264.789 $ | -18,2 % | 1 | 1.451.761 $ | +359.032 $ | +32,9 % | 1 |
| BWX Technologies, Inc. | BWXT | → 0 | Neutral | 1.384.740 $ | -64.889 $ | -4,5 % | 1 | 1.449.629 $ | +223.157 $ | +18,2 % | 1 | 1.226.472 $ | -95.461 $ | -7,2 % | 1 |
| OMEGA HEALTHCARE INVESTORS INC | OHI | → 0 | Stark | 1.444.085 $ | +143.463 $ | +11,0 % | 1 | 1.300.622 $ | -16.586 $ | -1,3 % | 1 | 1.317.208 $ | +82.696 $ | +6,7 % | 1 |
| ASTRAZENECA PLC | AZN | → 0 | Sehr stark | 1.332.081 $ | -111.373 $ | -7,7 % | 1 | 1.443.454 $ | +156.526 $ | +12,2 % | 1 | 1.286.928 $ | +598.366 $ | +86,9 % | 1 |
| Crescent Capital BDC, Inc. | CCAP | → 0 | Neutral | 1.056.466 $ | -179.031 $ | -14,5 % | 1 | 1.235.497 $ | -181.375 $ | -12,8 % | 1 | 1.416.872 $ | -257.723 $ | -15,4 % | 1 |
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 1.379.950 $ | +890.221 $ | +181,8 % | 1 | 489.729 $ | +489.729 $ | 1 | |||||
| Trinity Capital Inc. | TRIN | → 0 | Schwach | 1.378.872 $ | +136.745 $ | +11,0 % | 1 | 1.242.127 $ | -32.863 $ | -2,6 % | 1 | 1.274.990 $ | -357.717 $ | -21,9 % | 1 |
| SLR Investment Corp. | SLRC | → 0 | Neutral | 1.016.508 $ | -231.141 $ | -18,5 % | 1 | 1.247.649 $ | -121.306 $ | -8,9 % | 1 | 1.368.955 $ | -195.108 $ | -12,5 % | 1 |
| VANGUARD GROUP INC | → 0 | 1.363.756 $ | +137.675 $ | +11,2 % | 1 | 1.226.081 $ | +147.039 $ | +13,6 % | 1 | 1.079.042 $ | -201.251 $ | -15,7 % | 1 | ||
| ARROW ELECTRONICS, INC. | ARW | → 0 | Stark | 1.351.739 $ | +49.146 $ | +3,8 % | 1 | 1.302.593 $ | +475.912 $ | +57,6 % | 1 | 826.681 $ | +826.681 $ | 1 | |
| Phillips 66 | PSX | → 0 | Neutral | 1.285.625 $ | -62.871 $ | -4,7 % | 1 | 1.348.496 $ | +1.103.320 $ | +450,0 % | 1 | 245.176 $ | -314.954 $ | -56,2 % | 1 |
| CHARTER COMMUNICATIONS, INC. /MO/ | CHTR | → 0 | Neutral | 1.325.966 $ | +49.036 $ | +3,8 % | 1 | 1.276.930 $ | +690.551 $ | +117,8 % | 1 | 586.379 $ | -21.328 $ | -3,5 % | 1 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | → 0 | Stark | 1.249.662 $ | +315.854 $ | +33,8 % | 1 | 933.808 $ | -388.050 $ | -29,4 % | 1 | 1.321.858 $ | +482.410 $ | +57,5 % | 1 |
| PENSKE AUTOMOTIVE GROUP, INC. | PAG | → 0 | Stark | 1.320.830 $ | +217.223 $ | +19,7 % | 1 | 1.103.607 $ | +142.628 $ | +14,8 % | 1 | 960.979 $ | +45.169 $ | +4,9 % | 1 |
| Ermenegildo Zegna N.V. | ZGN | → 0 | Stark | 1.309.812 $ | +1.309.812 $ | 1 | |||||||||
| Farmland Partners Inc. | FPI | → 0 | Neutral | 1.123.848 $ | -179.955 $ | -13,8 % | 1 | 1.303.803 $ | +178.668 $ | +15,9 % | 1 | 1.125.135 $ | +488.655 $ | +76,8 % | 1 |
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 1.287.493 $ | +808.330 $ | +168,7 % | 1 | 479.163 $ | +479.163 $ | 1 | |||||
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 1.280.165 $ | +451.064 $ | +54,4 % | 1 | 829.101 $ | -97.571 $ | -10,5 % | 1 | 926.672 $ | -175.960 $ | -16,0 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 1.253.560 $ | +200.560 $ | +19,0 % | 1 | 1.053.000 $ | -8.500 $ | -0,8 % | 1 | 1.061.500 $ | +45.177 $ | +4,4 % | 1 |
| Oaktree Specialty Lending Corp | OCSL | → 0 | Neutral | 1.092.065 $ | +3.313 $ | +0,3 % | 1 | 1.088.752 $ | -148.694 $ | -12,0 % | 1 | 1.237.446 $ | -225.261 $ | -15,4 % | 1 |
| REX AMERICAN RESOURCES Corp | REX | → 0 | Stark | 1.211.058 $ | -12.998 $ | -1,1 % | 1 | 1.224.056 $ | +1.224.056 $ | 1 | |||||
| ASML HOLDING NV | ASML | → 0 | Neutral | 1.217.538 $ | +1.217.538 $ | 1 | |||||||||
| IRON MOUNTAIN INC | IRM | → 0 | Neutral | 1.199.314 $ | +243.488 $ | +25,5 % | 1 | 955.826 $ | +182.649 $ | +23,6 % | 1 | 773.177 $ | -169.972 $ | -18,0 % | 1 |
| Ellington Financial Inc. | EFC | → 0 | Neutral | 1.196.846 $ | +1.050.172 $ | +716,0 % | 1 | ||||||||
| EASTMAN KODAK CO | KODK | → 0 | Stark | 1.181.921 $ | +77.959 $ | +7,1 % | 1 | 1.103.962 $ | +267.508 $ | +32,0 % | 1 | ||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 1.179.332 $ | +96.932 $ | +9,0 % | 1 | ||||||||
| Snap-on Inc | SNA | → 0 | Stark | 1.169.374 $ | +113.857 $ | +10,8 % | 1 | 1.055.517 $ | +54.109 $ | +5,4 % | 1 | 1.001.408 $ | +1.001.408 $ | 1 | |
| Gaming & Leisure Properties, Inc. | GLPI | → 0 | Sehr stark | 1.167.671 $ | +13.912 $ | +1,2 % | 1 | 1.153.759 $ | -1.215 $ | -0,1 % | 1 | 1.154.974 $ | -46.265 $ | -3,9 % | 1 |
| EOG RESOURCES INC | EOG | → 0 | Stark | 972.975 $ | -183.585 $ | -15,9 % | 1 | 1.156.560 $ | +368.985 $ | +46,9 % | 1 | 787.575 $ | +137.279 $ | +21,1 % | 1 |
| Archer-Daniels-Midland Co | ADM | → 0 | Stark | 519.978 $ | -630.705 $ | -54,8 % | 1 | 1.150.683 $ | +494.262 $ | +75,3 % | 1 | 656.421 $ | -542.800 $ | -45,3 % | 1 |
| KKR & Co. Inc. | KKR | → 0 | Schwach | 1.142.674 $ | -28.117 $ | -2,4 % | 1 | ||||||||
| TRICO BANCSHARES / | TCBK | → 0 | Stark | 1.117.932 $ | +398.490 $ | +55,4 % | 1 | ||||||||
| AVNET INC | AVT | → 0 | Neutral | 809.150 $ | -287.871 $ | -26,2 % | 1 | 1.097.021 $ | +17.433 $ | +1,6 % | 1 | 1.079.588 $ | +388.760 $ | +56,3 % | 1 |
| HP INC | HPQ | → 0 | Stark | 1.083.704 $ | +235.352 $ | +27,7 % | 1 | 848.352 $ | +73.855 $ | +9,5 % | 1 | 774.497 $ | +225.486 $ | +41,1 % | 1 |
| SHOE STATION GROUP INC | SHOE | → 0 | Neutral | 1.074.018 $ | +1.074.018 $ | 1 | |||||||||
| Fox Corp | FOXA | → 0 | Neutral | 475.668 $ | -594.442 $ | -55,5 % | 1 | 1.070.110 $ | +379.918 $ | +55,0 % | 1 | ||||
| PACCAR INC | PCAR | → 0 | Stark | 1.051.050 $ | +202.125 $ | +23,8 % | 1 | 848.925 $ | -65.484 $ | -7,2 % | 1 | 914.409 $ | +172.093 $ | +23,2 % | 1 |
| BROOKFIELD Corp /ON/ | BN | → 0 | Neutral | 939.578 $ | +13.786 $ | +1,5 % | 1 | 925.792 $ | -123.988 $ | -11,8 % | 1 | 1.049.780 $ | +5.101 $ | +0,5 % | 1 |
| COMCAST CORP | CMCSA | → 0 | Neutral | 812.605 $ | -137.696 $ | -14,5 % | 1 | 950.301 $ | -98.838 $ | -9,4 % | 1 | 1.049.139 $ | +241.645 $ | +29,9 % | 1 |
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 1.041.250 $ | +583.782 $ | +127,6 % | 1 | 457.468 $ | +457.468 $ | 1 | |||||
| Goldman Sachs BDC, Inc. | GSBD | → 0 | Stark | 1.001.847 $ | +10.093 $ | +1,0 % | 1 | 991.754 $ | -45.295 $ | -4,4 % | 1 | 1.037.049 $ | -293.492 $ | -22,1 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Sehr stark | 1.034.124 $ | +118.528 $ | +12,9 % | 1 | 915.596 $ | -86.308 $ | -8,6 % | 1 | 1.001.904 $ | +258.463 $ | +34,8 % | 1 |
| General Motors Co | GM | → 0 | Neutral | 901.836 $ | +74.886 $ | +9,1 % | 1 | 826.950 $ | -197.682 $ | -19,3 % | 1 | 1.024.632 $ | +128.373 $ | +14,3 % | 1 |
| Chubb Ltd | CB | → 0 | Sehr stark | 1.022.220 $ | +44.430 $ | +4,5 % | 1 | 977.790 $ | +41.430 $ | +4,4 % | 1 | 936.360 $ | +569.435 $ | +155,2 % | 1 |
| M&T BANK CORP | MTB | → 0 | Stark | 1.003.688 $ | +131.950 $ | +15,1 % | 1 | 871.738 $ | +22.097 $ | +2,6 % | 1 | 849.641 $ | +590.166 $ | +227,4 % | 1 |
| Shell plc | SHEL | → 0 | Neutral | 847.902 $ | -152.130 $ | -15,2 % | 1 | 1.000.032 $ | +204.462 $ | +25,7 % | 1 | 795.570 $ | +30.912 $ | +4,0 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 993.760 $ | -3.829 $ | -0,4 % | 1 | 997.589 $ | +62.812 $ | +6,7 % | 1 | 934.777 $ | +157.247 $ | +20,2 % | 1 | ||
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 993.046 $ | +27.465 $ | +2,8 % | 1 | 965.581 $ | +20.738 $ | +2,2 % | 1 | 944.843 $ | -71.091 $ | -7,0 % | 1 |
| TD SYNNEX CORP | SNX | → 0 | Stark | 991.029 $ | +551.202 $ | +125,3 % | 1 | 439.827 $ | +63.200 $ | +16,8 % | 1 | 376.627 $ | +376.627 $ | 1 | |
| RENAISSANCERE HOLDINGS LTD | RNR | → 0 | Sehr stark | 988.411 $ | +61.351 $ | +6,6 % | 1 | 927.060 $ | +51.528 $ | +5,9 % | 1 | 875.532 $ | +875.532 $ | 1 | |
| Aptiv PLC | APTV | → 0 | Neutral | 975.285 $ | +6.507 $ | +0,7 % | 1 | 968.778 $ | +664.680 $ | +218,6 % | 1 | ||||
| ARCH CAPITAL GROUP LTD. | ACGL | → 0 | Sehr stark | 655.996 $ | -308.000 $ | -32,0 % | 1 | 963.996 $ | +135.359 $ | +16,3 % | 1 | ||||
| MOVADO GROUP INC | MOV | → 0 | Sehr stark | 960.191 $ | -491.166 $ | -33,8 % | 1 | ||||||||
| Ovintiv Inc. | OVV | → 0 | Neutral | 362.285 $ | -42.610 $ | -10,5 % | 1 | 404.895 $ | -552.948 $ | -57,7 % | 1 | 957.843 $ | +514.511 $ | +116,1 % | 1 |
| Morgan Stanley Direct Lending Fund | MSDL | → 0 | Neutral | 799.273 $ | -7.015 $ | -0,9 % | 1 | 806.288 $ | -146.141 $ | -15,3 % | 1 | 952.429 $ | -204.816 $ | -17,7 % | 1 |
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Stark | 945.488 $ | -4.012 $ | -0,4 % | 1 | 949.500 $ | +12.226 $ | +1,3 % | 1 | 937.274 $ | -182.010 $ | -16,3 % | 1 |
| FMR LLC | → 0 | 395.511 $ | -2.241 $ | -0,6 % | 1 | 397.752 $ | -546.984 $ | -57,9 % | 1 | 944.736 $ | +541.316 $ | +134,2 % | 1 | ||
| Carlyle Secured Lending, Inc. | CGBD | → 0 | Neutral | 699.171 $ | -96.298 $ | -12,1 % | 1 | 795.469 $ | -143.105 $ | -15,2 % | 1 | 938.574 $ | -451.564 $ | -32,5 % | 1 |
| AFLAC INC | AFL | → 0 | Sehr stark | 539.350 $ | -382.214 $ | -41,5 % | 1 | 921.564 $ | +50.210 $ | +5,8 % | 1 | 871.354 $ | -101.553 $ | -10,4 % | 1 |
| ILLINOIS TOOL WORKS INC | ITW | → 0 | Stark | 919.598 $ | +346.960 $ | +60,6 % | 1 | 572.638 $ | +6.148 $ | +1,1 % | 1 | 566.490 $ | +566.490 $ | 1 | |
| BP PLC | BP | → 0 | Stark | 728.237 $ | -180.024 $ | -19,8 % | 1 | 908.261 $ | +234.857 $ | +34,9 % | 1 | 673.404 $ | +8.371 $ | +1,3 % | 1 |
| PRUDENTIAL FINANCIAL INC | PRU | → 0 | Sehr stark | 799.977 $ | +27.054 $ | +3,5 % | 1 | 772.923 $ | -120.184 $ | -13,5 % | 1 | 893.107 $ | +893.107 $ | 1 | |
| UNITED THERAPEUTICS Corp | UTHR | → 0 | Neutral | 759.104 $ | -131.552 $ | -14,8 % | 1 | 890.656 $ | +61.356 $ | +7,4 % | 1 | 829.300 $ | +31.543 $ | +4,0 % | 1 |
| DAVITA INC. | DVA | → 0 | Neutral | 562.429 $ | -304.536 $ | -35,1 % | 1 | 866.965 $ | +385.599 $ | +80,1 % | 1 | 481.366 $ | +481.366 $ | 1 | |
| Barings BDC, Inc. | BBDC | → 0 | Stark | 708.711 $ | -40.606 $ | -5,4 % | 1 | 749.317 $ | -114.521 $ | -13,3 % | 1 | 863.838 $ | -130.054 $ | -13,1 % | 1 |
| HCA Healthcare, Inc. | HCA | → 0 | Neutral | 818.769 $ | -33.063 $ | -3,9 % | 1 | 851.832 $ | +104.856 $ | +14,0 % | 1 | 746.976 $ | -20.184 $ | -2,6 % | 1 |
| WESTAMERICA BANCORPORATION | WABC | → 0 | Sehr stark | 851.374 $ | -4.372.581 $ | -83,7 % | 1 | ||||||||
| STEEL DYNAMICS INC | STLD | → 0 | Neutral | 621.837 $ | -227.223 $ | -26,8 % | 1 | 849.060 $ | -1.071 $ | -0,1 % | 1 | 850.131 $ | +402.421 $ | +89,9 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 839.474 $ | +41.278 $ | +5,2 % | 1 | 798.196 $ | +118.902 $ | +17,5 % | 1 | 679.294 $ | +79.756 $ | +13,3 % | 1 |
| Sally Beauty Holdings, Inc. | SBH | → 0 | Neutral | 826.554 $ | +16.952 $ | +2,1 % | 1 | 809.602 $ | -23.966 $ | -2,9 % | 1 | 833.568 $ | +833.568 $ | 1 | |
| Adeia Inc. | ADEA | → 0 | Neutral | 833.175 $ | +833.175 $ | 1 | |||||||||
| TEXTRON INC | TXT | → 0 | Neutral | 826.762 $ | -6.196 $ | -0,7 % | 1 | 832.958 $ | +509.557 $ | +157,6 % | 1 | 323.401 $ | +323.401 $ | 1 | |
| GENERAL DYNAMICS CORP | GD | → 0 | Sehr stark | 814.752 $ | +505.854 $ | +163,8 % | 1 | 308.898 $ | +5.904 $ | +1,9 % | 1 | 302.994 $ | +302.994 $ | 1 | |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 802.304 $ | +94.425 $ | +13,3 % | 1 | 707.879 $ | +28.806 $ | +4,2 % | 1 | 679.073 $ | -684.225 $ | -50,2 % | 1 |
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 782.790 $ | +7.347 $ | +0,9 % | 1 | 775.443 $ | +111.737 $ | +16,8 % | 1 | 663.706 $ | -70.515 $ | -9,6 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Neutral | 781.282 $ | +781.282 $ | 1 | |||||||||
| LOEWS CORP | L | → 0 | Sehr stark | 272.723 $ | -411.374 $ | -60,1 % | 1 | 684.097 $ | -75.083 $ | -9,9 % | 1 | 759.180 $ | +306.020 $ | +67,5 % | 1 |
| SAP SE | SAP | → 0 | Neutral | 750.130 $ | -99.624 $ | -11,7 % | 1 | ||||||||
| UNIVERSAL LOGISTICS HOLDINGS, INC. | ULH | → 0 | Neutral | 747.713 $ | -1.432.465 $ | -65,7 % | 1 | ||||||||
| UNIVERSAL INSURANCE HOLDINGS, INC. | UVE | → 0 | Sehr stark | 740.675 $ | +740.675 $ | 1 | |||||||||
| United Airlines Holdings, Inc. | UAL | → 0 | Sehr stark | 736.522 $ | +311.527 $ | +73,3 % | 1 | 424.995 $ | -314.806 $ | -42,6 % | 1 | 739.801 $ | +101.550 $ | +15,9 % | 1 |
| FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | → 0 | Neutral | 730.357 $ | +447.658 $ | +158,4 % | 1 | 282.699 $ | -146.537 $ | -34,1 % | 1 | 429.236 $ | +429.236 $ | 1 | |
| NVR INC | NVR | → 0 | Neutral | 729.277 $ | -234.882 $ | -24,4 % | 1 | ||||||||
| AMDOCS LTD | DOX | → 0 | Sehr stark | 726.967 $ | +184.656 $ | +34,0 % | 1 | 542.311 $ | -86.472 $ | -13,8 % | 1 | 628.783 $ | +143.867 $ | +29,7 % | 1 |
| New Mountain Finance Corp | NMFC | → 0 | Neutral | 509.859 $ | -94.529 $ | -15,6 % | 1 | 604.388 $ | -121.618 $ | -16,8 % | 1 | 726.006 $ | -213.258 $ | -22,7 % | 1 |
| PG&E Corp | PCG | → 0 | Neutral | 692.193 $ | -30.865 $ | -4,3 % | 1 | 723.058 $ | +392.771 $ | +118,9 % | 1 | 330.287 $ | +20.348 $ | +6,6 % | 1 |
| Cigna Group | CI | → 0 | Sehr stark | 716.768 $ | +316.643 $ | +79,1 % | 1 | 400.125 $ | +400.125 $ | 1 | |||||
| EXELIXIS, INC. | EXEL | → 0 | Sehr stark | 711.010 $ | +259.931 $ | +57,6 % | 1 | ||||||||
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | → 0 | Stark | 709.587 $ | +709.587 $ | 1 | |||||||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Sehr stark | 709.500 $ | +60.192 $ | +9,3 % | 1 | 649.308 $ | -45.022 $ | -6,5 % | 1 | 694.330 $ | +184.797 $ | +36,3 % | 1 |
| MidCap Financial Investment Corp | MFIC | → 0 | Neutral | 549.904 $ | -121.472 $ | -18,1 % | 1 | 671.376 $ | -35.181 $ | -5,0 % | 1 | 706.557 $ | -185.883 $ | -20,8 % | 1 |
| GLOBALFOUNDRIES Inc. | GFS | → 0 | Neutral | 568.629 $ | -121.612 $ | -17,6 % | 1 | 690.241 $ | +88.674 $ | +14,7 % | 1 | 601.567 $ | +98.839 $ | +19,7 % | 1 |
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 427.786 $ | -261.195 $ | -37,9 % | 1 | 688.981 $ | +271.692 $ | +65,1 % | 1 | 417.289 $ | +117.982 $ | +39,4 % | 1 |
| HORTON D R INC /DE/ | DHI | → 0 | Sehr stark | 684.910 $ | +344.614 $ | +101,3 % | 1 | ||||||||
| DILLARD'S, INC. | DDS | → 0 | Neutral | 676.675 $ | +296.312 $ | +77,9 % | 1 | ||||||||
| SS&C Technologies Holdings Inc | SSNC | → 0 | Stark | 434.350 $ | -38.640 $ | -8,2 % | 1 | 472.990 $ | -200.144 $ | -29,7 % | 1 | 673.134 $ | +60.690 $ | +9,9 % | 1 |
| LINCOLN NATIONAL CORP | LNC | → 0 | Neutral | 666.736 $ | -2.830 $ | -0,4 % | 1 | 669.566 $ | +5.045 $ | +0,8 % | 1 | 664.521 $ | +664.521 $ | 1 | |
| SVB WEALTH LLC | → 0 | 534.048 $ | -128.594 $ | -19,4 % | 1 | 662.642 $ | +36.113 $ | +5,8 % | 1 | 626.529 $ | +74.617 $ | +13,5 % | 1 | ||
| APA Corp | APA | → 0 | Stark | 655.471 $ | +345.404 $ | +111,4 % | 1 | 310.067 $ | +310.067 $ | 1 | |||||
| Thermon Group Holdings, Inc. | THR | → 0 | 637.554 $ | +637.554 $ | 1 | ||||||||||
| RELIANCE, INC. | RS | → 0 | Stark | 636.614 $ | +119.342 $ | +23,1 % | 1 | 517.272 $ | +25.615 $ | +5,2 % | 1 | 491.657 $ | +491.657 $ | 1 | |
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Stark | 623.540 $ | +237.220 $ | +61,4 % | 1 | 386.320 $ | +77.572 $ | +25,1 % | 1 | 308.748 $ | +308.748 $ | 1 | |
| INTUIT INC. | INTU | → 0 | Neutral | 614.093 $ | -26.507 $ | -4,1 % | 1 | ||||||||
| STRYKER CORP | SYK | → 0 | Neutral | 571.747 $ | -41.216 $ | -6,7 % | 1 | 612.963 $ | -38.396 $ | -5,9 % | 1 | ||||
| Toll Brothers, Inc. | TOL | → 0 | Neutral | 611.552 $ | +104.975 $ | +20,7 % | 1 | 506.577 $ | +83.203 $ | +19,7 % | 1 | 423.374 $ | +423.374 $ | 1 | |
| EAGLE MATERIALS INC | EXP | → 0 | Neutral | 609.750 $ | +609.750 $ | 1 | |||||||||
| HARTFORD INSURANCE GROUP, INC. | HIG | → 0 | Sehr stark | 597.268 $ | -12.214 $ | -2,0 % | 1 | 609.482 $ | +223.642 $ | +58,0 % | 1 | 385.840 $ | +385.840 $ | 1 | |
| RYDER SYSTEM INC | R | → 0 | Sehr stark | 608.517 $ | +133.795 $ | +28,2 % | 1 | 474.722 $ | +145.723 $ | +44,3 % | 1 | 328.999 $ | +328.999 $ | 1 | |
| Duke Energy CORP | DUK | → 0 | Neutral | 593.028 $ | -14.010 $ | -2,3 % | 1 | 607.038 $ | +75.960 $ | +14,3 % | 1 | 531.078 $ | +69.243 $ | +15,0 % | 1 |
| LITHIA MOTORS INC | LAD | → 0 | Neutral | 558.031 $ | +330.037 $ | +144,8 % | 1 | 227.994 $ | -72.100 $ | -24,0 % | 1 | 300.094 $ | +300.094 $ | 1 | |
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 337.123 $ | -140.557 $ | -29,4 % | 1 | 477.680 $ | -80.120 $ | -14,4 % | 1 | 557.800 $ | -136.464 $ | -19,7 % | 1 |
| BANCFIRST CORP /OK/ | BANF | → 0 | Neutral | 555.650 $ | +219.300 $ | +65,2 % | 1 | 336.350 $ | +7.688 $ | +2,3 % | 1 | 328.662 $ | -1.049.643 $ | -76,2 % | 1 |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 553.782 $ | -143.791 $ | -20,6 % | 1 | ||||||||
| DELTA AIR LINES, INC. | DAL | → 0 | Stark | 545.101 $ | -1.365 $ | -0,2 % | 1 | 546.466 $ | +59.694 $ | +12,3 % | 1 | 486.772 $ | +486.772 $ | 1 | |
| PBF Energy Inc. | PBF | → 0 | Neutral | 542.915 $ | -2.518.224 $ | -82,3 % | 1 | ||||||||
| STMicroelectronics N.V. | STM | → 0 | Neutral | 539.582 $ | +232.812 $ | +75,9 % | 1 | 306.770 $ | +81.429 $ | +36,1 % | 1 | 225.341 $ | -28.462 $ | -11,2 % | 1 |
| TACTILE SYSTEMS TECHNOLOGY INC | TCMD | → 0 | Stark | 482.406 $ | -56.290 $ | -10,4 % | 1 | 538.696 $ | +538.696 $ | 1 | |||||
| ONEOK INC /NEW/ | OKE | → 0 | 521.901 $ | +521.901 $ | 1 | ||||||||||
| ARBOR REALTY TRUST INC | ABR | → 0 | Schwach | 362.598 $ | -153.201 $ | -29,7 % | 1 | 515.799 $ | +384.655 $ | +293,3 % | 1 | 131.144 $ | -161.896 $ | -55,2 % | 1 |
| GE HealthCare Technologies Inc. | GEHC | → 0 | Neutral | 435.268 $ | +72.250 $ | +19,9 % | 1 | 363.018 $ | -145.506 $ | -28,6 % | 1 | 508.524 $ | +133.024 $ | +35,4 % | 1 |
| SMITHFIELD FOODS INC | SFD | → 0 | Stark | 508.029 $ | +115.750 $ | +29,5 % | 1 | 392.279 $ | +392.279 $ | 1 | |||||
| CIRRUS LOGIC, INC. | CRUS | → 0 | Stark | 318.453 $ | -180.077 $ | -36,1 % | 1 | 498.530 $ | +171.899 $ | +52,6 % | 1 | ||||
| Allison Transmission Holdings Inc | ALSN | → 0 | Neutral | 476.777 $ | -18.270 $ | -3,7 % | 1 | 495.047 $ | +79.951 $ | +19,3 % | 1 | 415.096 $ | +415.096 $ | 1 | |
| GLADSTONE CAPITAL CORP | GLAD | → 0 | Neutral | 390.245 $ | +8.823 $ | +2,3 % | 1 | 381.422 $ | -101.981 $ | -21,1 % | 1 | 483.403 $ | -114.370 $ | -19,1 % | 1 |
| UNIVERSAL HEALTH SERVICES INC | UHS | → 0 | Stark | 467.333 $ | +71.630 $ | +18,1 % | 1 | 395.703 $ | -85.249 $ | -17,7 % | 1 | 480.952 $ | +480.952 $ | 1 | |
| Brookfield Asset Management Ltd. | BAM | → 0 | Stark | 479.895 $ | +30.950 $ | +6,9 % | 1 | 448.945 $ | +240.066 $ | +114,9 % | 1 | 208.879 $ | -15.465 $ | -6,9 % | 1 |
| Schneider National, Inc. | SNDR | → 0 | Stark | 475.146 $ | +475.146 $ | 1 | |||||||||
| BHP Group Ltd | BHP | → 0 | Neutral | 474.701 $ | +62.483 $ | +15,2 % | 1 | 412.218 $ | +70.403 $ | +20,6 % | 1 | 341.815 $ | +28.332 $ | +9,0 % | 1 |
| METLIFE INC | MET | → 0 | Stark | 473.816 $ | +473.816 $ | 1 | |||||||||
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | → 0 | Stark | 462.825 $ | +229.168 $ | +98,1 % | 1 | ||||||||
| Albertsons Companies, Inc. | ACI | → 0 | Stark | 362.672 $ | -95.653 $ | -20,9 % | 1 | 458.325 $ | +233.741 $ | +104,1 % | 1 | 224.584 $ | -573.434 $ | -71,9 % | 1 |
| PennantPark Floating Rate Capital Ltd. | PFLT | → 0 | Neutral | 322.029 $ | -56.124 $ | -14,8 % | 1 | 378.153 $ | -71.878 $ | -16,0 % | 1 | 450.031 $ | -70.025 $ | -13,5 % | 1 |
| Concentrix Corp | CNXC | → 0 | Neutral | 430.062 $ | +430.062 $ | 1 | |||||||||
| BARCLAYS PLC | BCS | → 0 | Neutral | 234.783 $ | +9.535 $ | +4,2 % | 1 | 225.248 $ | -198.927 $ | -46,9 % | 1 | 424.175 $ | +67.555 $ | +18,9 % | 1 |
| PENNANTPARK INVESTMENT CORP | PNNT | → 0 | Neutral | 238.285 $ | -79.642 $ | -25,1 % | 1 | 317.927 $ | -104.100 $ | -24,7 % | 1 | 422.027 $ | -106.969 $ | -20,2 % | 1 |
| PRICE T ROWE GROUP INC | TROW | → 0 | Stark | 371.287 $ | -50.416 $ | -12,0 % | 1 | 421.703 $ | +421.703 $ | 1 | |||||
| Bristow Group Inc. | VTOL | → 0 | Neutral | 328.081 $ | -90.225 $ | -21,6 % | 1 | 418.306 $ | +85.064 $ | +25,5 % | 1 | 333.242 $ | -34.774 $ | -9,4 % | 1 |
| Trip.com Group Ltd | TCOM | → 0 | Neutral | 417.437 $ | -28.575 $ | -6,4 % | 1 | ||||||||
| Whitestone REIT | WSR | → 0 | 415.071 $ | +57.904 $ | +16,2 % | 1 | 357.167 $ | -45.617 $ | -11,3 % | 1 | |||||
| Dell Technologies Inc. | DELL | → 0 | Neutral | 410.325 $ | +95.625 $ | +30,4 % | 1 | 314.700 $ | +314.700 $ | 1 | |||||
| Unum Group | UNM | → 0 | Neutral | 373.914 $ | -22.886 $ | -5,8 % | 1 | 396.800 $ | +396.800 $ | 1 | |||||
| Accel Entertainment, Inc. | ACEL | → 0 | Stark | 388.396 $ | +102.005 $ | +35,6 % | 1 | 286.391 $ | -811.753 $ | -73,9 % | 1 | ||||
| ALAMOS GOLD INC | AGI | → 0 | Neutral | 387.947 $ | +55.336 $ | +16,6 % | 1 | 332.611 $ | +332.611 $ | 1 | |||||
| INTERFACE INC | TILE | → 0 | Neutral | 364.421 $ | +364.421 $ | 1 | |||||||||
| Bain Capital Specialty Finance, Inc. | BCSF | → 0 | Neutral | 275.791 $ | -22.565 $ | -7,6 % | 1 | 298.356 $ | -56.752 $ | -16,0 % | 1 | 355.108 $ | -71.708 $ | -16,8 % | 1 |
| Fabrinet | FN | → 0 | Neutral | 309.144 $ | -40.274 $ | -11,5 % | 1 | 349.418 $ | +48.478 $ | +16,1 % | 1 | 300.940 $ | +51.175 $ | +20,5 % | 1 |
| EXELON CORP | EXC | → 0 | Neutral | 348.720 $ | +128.171 $ | +58,1 % | 1 | ||||||||
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | IHG | → 0 | Stark | 340.007 $ | +17.033 $ | +5,3 % | 1 | 322.974 $ | -17.131 $ | -5,0 % | 1 | 340.105 $ | +36.712 $ | +12,1 % | 1 |
| GRAPHIC PACKAGING HOLDING CO | GPK | → 0 | Sehr stark | 331.887 $ | +19.781 $ | +6,3 % | 1 | 312.106 $ | +312.106 $ | 1 | |||||
| Meritage Homes CORP | MTH | → 0 | Stark | 330.448 $ | -379.366 $ | -53,4 % | 1 | ||||||||
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 328.104 $ | +328.104 $ | 1 | |||||||||
| DORIAN LPG LTD. | LPG | → 0 | Stark | 326.932 $ | +326.932 $ | 1 | |||||||||
| GOLD FIELDS LTD | GFI | → 0 | Neutral | 237.145 $ | -84.921 $ | -26,4 % | 1 | 322.066 $ | +13.275 $ | +4,3 % | 1 | 308.791 $ | +9.043 $ | +3,0 % | 1 |
| CELESTICA INC | CLS | → 0 | Neutral | 315.917 $ | +22.124 $ | +7,5 % | 1 | 293.793 $ | -13.050 $ | -4,3 % | 1 | 306.843 $ | +42.231 $ | +16,0 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 312.147 $ | +41.363 $ | +15,3 % | 1 | 270.784 $ | -19.075 $ | -6,6 % | 1 | ||||
| OSHKOSH CORP | OSK | → 0 | Neutral | 307.727 $ | +71.455 $ | +30,2 % | 1 | 236.272 $ | +236.272 $ | 1 | |||||
| VANGUARD WHITEHALL FDS | → 0 | 301.823 $ | -3.939.179 $ | -92,9 % | 1 | ||||||||||
| HARMONY GOLD MINING CO LTD | HMY | → 0 | Neutral | 195.372 $ | -49.872 $ | -20,3 % | 1 | 245.244 $ | -54.012 $ | -18,0 % | 1 | 299.256 $ | +16.097 $ | +5,7 % | 1 |
| FIFTH THIRD BANCORP | FITB | → 0 | Sehr stark | 296.729 $ | +14.327 $ | +5,1 % | 1 | ||||||||
| MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG | → 0 | Neutral | 282.179 $ | -12.607 $ | -4,3 % | 1 | 294.786 $ | +16.395 $ | +5,9 % | 1 | 278.391 $ | -11.127 $ | -3,8 % | 1 |
| PagSeguro Digital Ltd. | PAGS | → 0 | Schwach | 291.873 $ | +11.069 $ | +3,9 % | 1 | 280.804 $ | +280.804 $ | 1 | |||||
| PVH CORP. /DE/ | PVH | → 0 | Neutral | 291.842 $ | +17.685 $ | +6,5 % | 1 | 274.157 $ | +12.779 $ | +4,9 % | 1 | 261.378 $ | +261.378 $ | 1 | |
| PEPSICO INC | PEP | → 0 | Neutral | 258.422 $ | -33.303 $ | -11,4 % | 1 | 291.725 $ | +26.131 $ | +9,8 % | 1 | 265.594 $ | +3.452 $ | +1,3 % | 1 |
| CNA FINANCIAL CORP | CNA | → 0 | Stark | 247.911 $ | +13.306 $ | +5,7 % | 1 | 234.605 $ | -52.790 $ | -18,4 % | 1 | 287.395 $ | +58.812 $ | +25,7 % | 1 |
| FEDEX CORP | FDX | → 0 | Neutral | 250.504 $ | -34.440 $ | -12,1 % | 1 | 284.944 $ | +284.944 $ | 1 | |||||
| EASTMAN CHEMICAL CO | EMN | → 0 | Stark | 282.187 $ | +21.936 $ | +8,4 % | 1 | 260.251 $ | +260.251 $ | 1 | |||||
| TIMKEN CO | TKR | → 0 | Stark | 278.288 $ | +278.288 $ | 1 | |||||||||
| Ingram Micro Holding Corp | INGM | → 0 | Neutral | 278.277 $ | +39.046 $ | +16,3 % | 1 | 239.231 $ | +22.630 $ | +10,4 % | 1 | 216.601 $ | +216.601 $ | 1 | |
| EAST WEST BANCORP INC | EWBC | → 0 | Stark | 271.085 $ | +14.328 $ | +5,6 % | 1 | ||||||||
| Ingredion Inc | INGR | → 0 | Neutral | 222.095 $ | -38.938 $ | -14,9 % | 1 | 261.033 $ | +261.033 $ | 1 | |||||
| LEAR CORP | LEA | → 0 | Stark | 256.323 $ | +25.666 $ | +11,1 % | 1 | 230.657 $ | +12.344 $ | +5,7 % | 1 | 218.313 $ | +218.313 $ | 1 | |
| ENI SPA | E | → 0 | Neutral | 254.859 $ | +254.859 $ | 1 | |||||||||
| Simpson Manufacturing Co., Inc. | SSD | → 0 | Sehr stark | 252.267 $ | +45.465 $ | +22,0 % | 1 | 206.802 $ | +206.802 $ | 1 | |||||
| Alarm.com Holdings, Inc. | ALRM | → 0 | Stark | 249.204 $ | +249.204 $ | 1 | |||||||||
| Genpact LTD | G | → 0 | Sehr stark | 249.123 $ | +249.123 $ | 1 | |||||||||
| BOISE CASCADE Co | BCC | → 0 | Neutral | 235.211 $ | +6.977 $ | +3,1 % | 1 | 228.234 $ | -11.535 $ | -4,8 % | 1 | ||||
| Evercore Inc. | EVR | → 0 | Neutral | 228.802 $ | +28.475 $ | +14,2 % | 1 | 200.327 $ | -27.324 $ | -12,0 % | 1 | 227.651 $ | -57 $ | -0,0 % | 1 |
| GLOBUS MEDICAL INC | GMED | → 0 | Neutral | 227.530 $ | +227.530 $ | 1 | |||||||||
| Bank of New York Mellon Corp | BNY | → 0 | Neutral | 202.454 $ | -22.943 $ | -10,2 % | 1 | 225.397 $ | +4.826 $ | +2,2 % | 1 | 220.571 $ | +220.571 $ | 1 | |
| Gold.com, Inc. | GOLD | → 0 | Neutral | 224.730 $ | -49.492 $ | -18,0 % | 1 | ||||||||
| Builders FirstSource, Inc. | BLDR | → 0 | Neutral | 224.684 $ | +17.953 $ | +8,7 % | 1 | 206.731 $ | -10.470 $ | -4,8 % | 1 | 217.201 $ | +217.201 $ | 1 | |
| PROSPECT CAPITAL CORP | PSEC | → 0 | Neutral | 179.117 $ | -41.561 $ | -18,8 % | 1 | 220.678 $ | -252 $ | -0,1 % | 1 | 220.930 $ | -67.655 $ | -23,4 % | 1 |
| HF Sinclair Corp | DINO | → 0 | Neutral | 218.422 $ | +4.404 $ | +2,1 % | 1 | ||||||||
| Travel & Leisure Co. | TNL | → 0 | Stark | 218.055 $ | +218.055 $ | 1 | |||||||||
| AUTONATION, INC. | AN | → 0 | Neutral | 209.757 $ | -3.124 $ | -1,5 % | 1 | 212.881 $ | -212.189 $ | -49,9 % | 1 | ||||
| DoubleVerify Holdings, Inc. | DV | → 0 | Stark | 211.792 $ | +211.792 $ | 1 | |||||||||
| TotalEnergies SE | TTE | → 0 | Neutral | 211.165 $ | +211.165 $ | 1 | |||||||||
| WESCO INTERNATIONAL INC | WCC | → 0 | Neutral | 208.294 $ | -131.375 $ | -38,7 % | 1 | ||||||||
| CREDICORP LTD | BAP | → 0 | Neutral | 207.578 $ | +207.578 $ | 1 | |||||||||
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | → 0 | Sehr stark | 205.320 $ | -163.818 $ | -44,4 % | 1 | ||||||||
| PREFORMED LINE PRODUCTS CO | PLPC | → 0 | Neutral | 202.521 $ | -135.642 $ | -40,1 % | 1 | ||||||||
| DoorDash, Inc. | DASH | → 0 | Neutral | 200.434 $ | -41.909 $ | -17,3 % | 1 | ||||||||
| NOKIA CORP | NOK | → 0 | Neutral | 187.607 $ | +187.607 $ | 1 | |||||||||
| SunCoke Energy, Inc. | SXC | → 0 | Sehr stark | 82.915 $ | -60.956 $ | -42,4 % | 1 | 143.871 $ | +9.951 $ | +7,4 % | 1 | 133.920 $ | +44.976 $ | +50,6 % | 1 |
| TPG Mortgage Investment Trust, Inc. | MITT | → 0 | Neutral | 110.951 $ | +110.951 $ | 1 | |||||||||
| Gesamt | 986.750.399 $ | +137.767.393 $ | +28,4 % | 312 | 893.388.884 $ | +37.739.162 $ | +22,9 % | 301 | 894.728.122 $ | +47.866.346 $ | +17,2 % | 314 | |||