| 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 | 1.510.829.286 $ | +314.865.956 $ | +81,1 % | 213 | 1.208.469.979 $ | +91.965.874 $ | +40,7 % | 197 | 1.163.712.302 $ | +55.926.940 $ | +27,4 % | 190 | |||
| TERAWULF INC. | WULF | → 0 | Schwach | 54.966.096 $ | +18.868.167 $ | +52,3 % | 1 | 36.097.929 $ | +3.161.338 $ | +9,6 % | 1 | 32.936.591 $ | -10.296.251 $ | -23,8 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 52.960.564 $ | +31.834.891 $ | +150,7 % | 1 | 21.125.673 $ | -4.897.274 $ | -18,8 % | 1 | 26.022.947 $ | +8.276.460 $ | +46,6 % | 1 |
| Texas Pacific Land Corp | TPL | → 0 | Neutral | 44.254.457 $ | -5.723.643 $ | -11,5 % | 1 | 49.978.100 $ | +20.030.484 $ | +66,9 % | 1 | 29.947.616 $ | -3.635.835 $ | -10,8 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 42.740.309 $ | +5.578.212 $ | +15,0 % | 1 | 37.162.097 $ | -2.884.842 $ | -7,2 % | 1 | 40.046.939 $ | +553.942 $ | +1,4 % | 1 |
| SharkNinja, Inc. | SN | → 0 | Neutral | 42.117.425 $ | +12.372.233 $ | +41,6 % | 1 | 29.745.192 $ | -4.454.357 $ | -13,0 % | 1 | 34.199.549 $ | +7.562.196 $ | +28,4 % | 1 |
| Matador Resources Co | MTDR | → 0 | Stark | 26.948.847 $ | -11.418.084 $ | -29,8 % | 1 | 38.366.931 $ | +15.185.616 $ | +65,5 % | 1 | 23.181.315 $ | -1.164.369 $ | -4,8 % | 1 |
| EAGLE MATERIALS INC | EXP | → 0 | Neutral | 33.371.258 $ | +5.142.266 $ | +18,2 % | 1 | 28.228.992 $ | +97.783 $ | +0,3 % | 1 | 28.131.209 $ | +855.332 $ | +3,1 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 32.243.885 $ | +17.311.990 $ | +115,9 % | 1 | 14.931.895 $ | +14.527.136 $ | +3.589,1 % | 1 | 404.759 $ | +77.175 $ | +23,6 % | 1 |
| CLEVELAND-CLIFFS INC. | CLF | → 0 | Schwach | 15.268.950 $ | -2.790.105 $ | -15,4 % | 1 | 18.059.055 $ | -12.488.308 $ | -40,9 % | 1 | 30.547.363 $ | +889.123 $ | +3,0 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Stark | 25.696.609 $ | -409.306 $ | -1,6 % | 1 | 26.105.915 $ | -3.514.123 $ | -11,9 % | 1 | 29.620.038 $ | -5.844.514 $ | -16,5 % | 1 |
| GEO GROUP INC | GEO | → 0 | Stark | 28.966.653 $ | +9.988.180 $ | +52,6 % | 1 | 18.978.473 $ | +10.044.124 $ | +112,4 % | 1 | 8.934.349 $ | -10.641.510 $ | -54,4 % | 1 |
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 28.122.674 $ | +637.208 $ | +2,3 % | 1 | 27.485.466 $ | +2.604.356 $ | +10,5 % | 1 | 24.881.110 $ | +5.284.169 $ | +27,0 % | 1 |
| POWELL INDUSTRIES INC | POWL | → 0 | Stark | 27.618.563 $ | +5.546.287 $ | +25,1 % | 1 | 22.072.276 $ | +5.564.891 $ | +33,7 % | 1 | 16.507.385 $ | -696.091 $ | -4,0 % | 1 |
| BANC OF CALIFORNIA, INC. | BANC | → 0 | Stark | 27.495.639 $ | +1.788.370 $ | +7,0 % | 1 | 25.707.269 $ | -1.014.967 $ | -3,8 % | 1 | 26.722.236 $ | +6.127.760 $ | +29,8 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 25.853.693 $ | +10.040.487 $ | +63,5 % | 1 | 15.813.206 $ | -1.046.348 $ | -6,2 % | 1 | 16.859.554 $ | +1.192.466 $ | +7,6 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 10.979.702 $ | +469.741 $ | +4,5 % | 1 | 10.509.961 $ | -14.976.601 $ | -58,8 % | 1 | 25.486.562 $ | -4.117.361 $ | -13,9 % | 1 |
| DraftKings Inc. | DKNG | → 0 | Neutral | 17.817.823 $ | -875.780 $ | -4,7 % | 1 | 18.693.603 $ | -6.160.155 $ | -24,8 % | 1 | 24.853.758 $ | +3.425.690 $ | +16,0 % | 1 |
| Viking Holdings Ltd | VIK | → 0 | Neutral | 24.516.959 $ | +9.229.078 $ | +60,4 % | 1 | 15.287.881 $ | +15.287.881 $ | 1 | |||||
| Genius Sports Ltd | GENI | → 0 | Neutral | 1.775.580 $ | -126.582 $ | -6,7 % | 1 | 1.902.162 $ | -20.971.666 $ | -91,7 % | 1 | 22.873.828 $ | -86.256 $ | -0,4 % | 1 |
| First Watch Restaurant Group, Inc. | FWRG | → 0 | Neutral | 20.525.830 $ | +4.996.807 $ | +32,2 % | 1 | 15.529.023 $ | +5.073.441 $ | +48,5 % | 1 | 10.455.582 $ | +8.220.094 $ | +367,7 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 18.996.180 $ | +4.855.269 $ | +34,3 % | 1 | 14.140.911 $ | -738.963 $ | -5,0 % | 1 | 14.879.874 $ | +648.920 $ | +4,6 % | 1 |
| AAR CORP | AIR | → 0 | Neutral | 18.981.819 $ | +18.981.819 $ | 1 | |||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 9.922.550 $ | -2.284.662 $ | -18,7 % | 1 | 12.207.212 $ | -6.480.534 $ | -34,7 % | 1 | 18.687.746 $ | -3.993.080 $ | -17,6 % | 1 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 18.605.229 $ | +5.534.404 $ | +42,3 % | 1 | 13.070.825 $ | -1.394.530 $ | -9,6 % | 1 | 14.465.355 $ | -711.299 $ | -4,7 % | 1 |
| CARPENTER TECHNOLOGY CORP | CRS | → 0 | Neutral | 18.235.241 $ | +5.159.586 $ | +39,5 % | 1 | 13.075.655 $ | +3.245.323 $ | +33,0 % | 1 | 9.830.332 $ | +1.699.962 $ | +20,9 % | 1 |
| Academy Sports & Outdoors, Inc. | ASO | → 0 | Neutral | 15.576.728 $ | -2.612.618 $ | -14,4 % | 1 | 18.189.346 $ | +4.463.035 $ | +32,5 % | 1 | 13.726.311 $ | +1.925.004 $ | +16,3 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 17.855.459 $ | +6.975.029 $ | +64,1 % | 1 | 10.880.430 $ | -5.124.441 $ | -32,0 % | 1 | 16.004.871 $ | +6.888.568 $ | +75,6 % | 1 |
| On Holding AG | ONON | → 0 | Neutral | 15.469.154 $ | +3.403.247 $ | +28,2 % | 1 | 12.065.907 $ | -5.096.833 $ | -29,7 % | 1 | 17.162.740 $ | +2.832.093 $ | +19,8 % | 1 |
| MAXLINEAR, INC | MXL | → 0 | Neutral | 17.110.569 $ | +7.586.240 $ | +79,7 % | 1 | 9.524.329 $ | +1.243.144 $ | +15,0 % | 1 | 8.281.185 $ | +495.796 $ | +6,4 % | 1 |
| TWILIO INC | TWLO | → 0 | Neutral | 16.902.554 $ | +12.901.478 $ | +322,5 % | 1 | 4.001.076 $ | +4.001.076 $ | 1 | |||||
| Clear Secure, Inc. | YOU | → 0 | Stark | 16.708.857 $ | +2.831.646 $ | +20,4 % | 1 | 13.877.211 $ | +6.661.255 $ | +92,3 % | 1 | 7.215.956 $ | -870.349 $ | -10,8 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Stark | 9.730.160 $ | -3.721.242 $ | -27,7 % | 1 | 13.451.402 $ | -3.062.766 $ | -18,5 % | 1 | 16.514.168 $ | -1.242.612 $ | -7,0 % | 1 |
| COMMERCIAL METALS Co | CMC | → 0 | Stark | 16.089.569 $ | +256.252 $ | +1,6 % | 1 | 15.833.317 $ | -341.438 $ | -2,1 % | 1 | 16.174.755 $ | +1.620.832 $ | +11,1 % | 1 |
| Vishay Precision Group, Inc. | VPG | → 0 | Neutral | 15.818.653 $ | +15.818.653 $ | 1 | |||||||||
| Bank OZK | OZK | → 0 | Sehr stark | 11.606.847 $ | +62.024 $ | +0,5 % | 1 | 11.544.823 $ | -3.910.810 $ | -25,3 % | 1 | 15.455.633 $ | +9.965.087 $ | +181,5 % | 1 |
| EXPAND ENERGY Corp | EXE | → 0 | Neutral | 12.554.097 $ | -2.163.186 $ | -14,7 % | 1 | 14.717.283 $ | +2.016.869 $ | +15,9 % | 1 | 12.700.414 $ | +814.144 $ | +6,8 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Neutral | 14.287.340 $ | +5.021.448 $ | +54,2 % | 1 | 9.265.892 $ | +1.255.782 $ | +15,7 % | 1 | 8.010.110 $ | +775.189 $ | +10,7 % | 1 |
| TEXAS CAPITAL BANCSHARES INC/TX | TCBI | → 0 | Stark | 14.179.572 $ | +1.023.511 $ | +7,8 % | 1 | 13.156.061 $ | +2.143.952 $ | +19,5 % | 1 | 11.012.109 $ | +254.906 $ | +2,4 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 13.566.222 $ | +2.613.558 $ | +23,9 % | 1 | 10.952.664 $ | +2.463.224 $ | +29,0 % | 1 | 8.489.440 $ | -5.809.655 $ | -40,6 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 13.361.754 $ | +4.157.294 $ | +45,2 % | 1 | 9.204.460 $ | +993.654 $ | +12,1 % | 1 | 8.210.806 $ | +1.005.855 $ | +14,0 % | 1 |
| Gildan Activewear Inc. | GIL | → 0 | Neutral | 5.360.363 $ | -7.790.066 $ | -59,2 % | 1 | 13.150.429 $ | +336.510 $ | +2,6 % | 1 | 12.813.919 $ | +6.987.679 $ | +119,9 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Stark | 12.929.512 $ | +5.007.866 $ | +63,2 % | 1 | 7.921.646 $ | -1.379.470 $ | -14,8 % | 1 | 9.301.116 $ | +423.842 $ | +4,8 % | 1 |
| Navigator Holdings Ltd. | NVGS | → 0 | Stark | 9.923.207 $ | -2.869.187 $ | -22,4 % | 1 | 12.792.394 $ | +3.208.832 $ | +33,5 % | 1 | 9.583.562 $ | +3.047.214 $ | +46,6 % | 1 |
| Walmart Inc. | WMT | → 0 | Neutral | 11.813.386 $ | -932.452 $ | -7,3 % | 1 | 12.745.838 $ | +1.136.904 $ | +9,8 % | 1 | 11.608.934 $ | +167.939 $ | +1,5 % | 1 |
| Triumph Financial, Inc. | TFIN | → 0 | Neutral | 12.382.442 $ | +8.267.990 $ | +200,9 % | 1 | 4.114.452 $ | +224.190 $ | +5,8 % | 1 | 3.890.262 $ | +202.314 $ | +5,5 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 12.361.117 $ | +1.508.689 $ | +13,9 % | 1 | 10.852.428 $ | +292.463 $ | +2,8 % | 1 | 10.559.965 $ | -209.905 $ | -1,9 % | 1 |
| Taylor Morrison Home Corp | TMHC | → 0 | 12.358.994 $ | +914.725 $ | +8,0 % | 1 | 11.444.269 $ | -3.479.272 $ | -23,3 % | 1 | |||||
| RH | RH | → 0 | Neutral | 961.035 $ | -8.328.606 $ | -89,7 % | 1 | 9.289.641 $ | -2.946.125 $ | -24,1 % | 1 | 12.235.766 $ | -940.988 $ | -7,1 % | 1 |
| IPG PHOTONICS CORP | IPGP | → 0 | Neutral | 11.674.279 $ | +3.974.060 $ | +51,6 % | 1 | 7.700.219 $ | +6.082.059 $ | +375,9 % | 1 | 1.618.160 $ | +1.618.160 $ | 1 | |
| GATX CORP | GATX | → 0 | Neutral | 11.604.385 $ | +4.219.847 $ | +57,1 % | 1 | 7.384.538 $ | +7.384.538 $ | 1 | |||||
| KIRBY CORP | KEX | → 0 | Stark | 6.732.962 $ | -2.795.066 $ | -29,3 % | 1 | 9.528.028 $ | -2.032.168 $ | -17,6 % | 1 | 11.560.196 $ | -3.762.893 $ | -24,6 % | 1 |
| TOWER SEMICONDUCTOR LTD | TSEM | → 0 | Neutral | 11.551.565 $ | +49.904 $ | +0,4 % | 1 | 11.501.661 $ | +3.893.550 $ | +51,2 % | 1 | 7.608.111 $ | -1.518.463 $ | -16,6 % | 1 |
| ONEOK INC /NEW/ | OKE | → 0 | 9.651.112 $ | -1.226.990 $ | -11,3 % | 1 | 10.878.102 $ | -624.410 $ | -5,4 % | 1 | 11.502.512 $ | +513.853 $ | +4,7 % | 1 | |
| HANOVER INSURANCE GROUP, INC. | THG | → 0 | Sehr stark | 11.213.209 $ | +2.686.528 $ | +31,5 % | 1 | 8.526.681 $ | +666.020 $ | +8,5 % | 1 | 7.860.661 $ | -469.677 $ | -5,6 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 11.187.700 $ | +1.121.976 $ | +11,1 % | 1 | 10.065.724 $ | -985.983 $ | -8,9 % | 1 | 11.051.707 $ | +203.459 $ | +1,9 % | 1 |
| FEDEX CORP | FDX | → 0 | Neutral | 8.133.319 $ | -2.885.765 $ | -26,2 % | 1 | 11.019.084 $ | +4.866.182 $ | +79,1 % | 1 | 6.152.902 $ | +4.724.612 $ | +330,8 % | 1 |
| Arcosa, Inc. | ACA | → 0 | Stark | 10.917.817 $ | +6.830.153 $ | +167,1 % | 1 | 4.087.664 $ | +4.087.664 $ | 1 | |||||
| SailPoint, Inc. | SAIL | → 0 | Neutral | 10.859.937 $ | +5.773.225 $ | +113,5 % | 1 | 5.086.712 $ | -197.032 $ | -3,7 % | 1 | ||||
| WHIRLPOOL CORP /DE/ | WHR | → 0 | Schwach | 1.836.632 $ | -7.674.068 $ | -80,7 % | 1 | 9.510.700 $ | -1.222.578 $ | -11,4 % | 1 | 10.733.278 $ | +10.733.278 $ | 1 | |
| Knowles Corp | KN | → 0 | Neutral | 10.667.785 $ | +5.085.313 $ | +91,1 % | 1 | 5.582.472 $ | +2.778.935 $ | +99,1 % | 1 | 2.803.537 $ | +925.917 $ | +49,3 % | 1 |
| American Airlines Group Inc. | AAL | → 0 | Neutral | 10.551.597 $ | +7.517.547 $ | +247,8 % | 1 | 3.034.050 $ | +3.034.050 $ | 1 | |||||
| DigitalOcean Holdings, Inc. | DOCN | → 0 | Neutral | 9.485.397 $ | -976.332 $ | -9,3 % | 1 | 10.461.729 $ | +10.461.729 $ | 1 | |||||
| HALOZYME THERAPEUTICS, INC. | HALO | → 0 | Neutral | 10.337.197 $ | +1.631.795 $ | +18,7 % | 1 | 8.705.402 $ | +1.076.678 $ | +14,1 % | 1 | 7.628.724 $ | -1.187.184 $ | -13,5 % | 1 |
| CECO ENVIRONMENTAL CORP | CECO | → 0 | Neutral | 9.784.585 $ | +9.784.585 $ | 1 | |||||||||
| SEMTECH CORP | SMTC | → 0 | Neutral | 9.580.387 $ | +2.696.810 $ | +39,2 % | 1 | 6.883.577 $ | +817.195 $ | +13,5 % | 1 | 6.066.382 $ | +1.442.067 $ | +31,2 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 9.475.613 $ | +766.673 $ | +8,8 % | 1 | 8.708.940 $ | +610.258 $ | +7,5 % | 1 | 8.098.682 $ | +1.062.251 $ | +15,1 % | 1 |
| Cinemark Holdings, Inc. | CNK | → 0 | Neutral | 9.469.412 $ | +2.522.078 $ | +36,3 % | 1 | 6.947.334 $ | +2.656.142 $ | +61,9 % | 1 | 4.291.192 $ | -782.420 $ | -15,4 % | 1 |
| AVNET INC | AVT | → 0 | Neutral | 9.385.165 $ | +9.385.165 $ | 1 | |||||||||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 9.363.094 $ | +9.363.094 $ | 1 | |||||||||
| SOUTHWEST AIRLINES CO | LUV | → 0 | Neutral | 9.359.229 $ | +6.229.361 $ | +199,0 % | 1 | 3.129.868 $ | +3.129.868 $ | 1 | |||||
| Circle Internet Group, Inc. | CRCL | → 0 | Neutral | 3.261.520 $ | -5.853.379 $ | -64,2 % | 1 | 9.114.899 $ | +9.114.899 $ | 1 | |||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 779.306 $ | -8.188.310 $ | -91,3 % | 1 | 8.967.616 $ | -144.233 $ | -1,6 % | 1 | ||||
| AGCO CORP /DE | AGCO | → 0 | Stark | 8.845.471 $ | +8.584.764 $ | +3.292,9 % | 1 | 260.707 $ | -5.309 $ | -2,0 % | 1 | 266.016 $ | -120.507 $ | -31,2 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 5.271.564 $ | -2.502.514 $ | -32,2 % | 1 | 7.774.078 $ | -858.331 $ | -9,9 % | 1 | 8.632.409 $ | -56.177 $ | -0,6 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 6.829.814 $ | -1.726.696 $ | -20,2 % | 1 | 8.556.510 $ | +2.040.743 $ | +31,3 % | 1 | 6.515.767 $ | -9.825 $ | -0,2 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 8.320.788 $ | +748.480 $ | +9,9 % | 1 | 7.572.308 $ | +4.601 $ | +0,1 % | 1 | 7.567.707 $ | +1.240.525 $ | +19,6 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 2.744.159 $ | -464.206 $ | -14,5 % | 1 | 3.208.365 $ | -4.604.623 $ | -58,9 % | 1 | 7.812.988 $ | +656.005 $ | +9,2 % | 1 |
| Ryman Hospitality Properties, Inc. | RHP | → 0 | Stark | 7.675.291 $ | +4.214.404 $ | +121,8 % | 1 | 3.460.887 $ | +1.941.605 $ | +127,8 % | 1 | 1.519.282 $ | -1.987.322 $ | -56,7 % | 1 |
| SHOE STATION GROUP INC | SHOE | → 0 | Neutral | 231.430 $ | -5.848.360 $ | -96,2 % | 1 | 6.079.790 $ | -1.590.551 $ | -20,7 % | 1 | 7.670.341 $ | -1.566.702 $ | -17,0 % | 1 |
| MASTEC INC | MTZ | → 0 | Neutral | 7.102.560 $ | -441.921 $ | -5,9 % | 1 | 7.544.481 $ | +1.876.341 $ | +33,1 % | 1 | 5.668.140 $ | -449.935 $ | -7,4 % | 1 |
| Rivian Automotive, Inc. / DE | RIVN | → 0 | Neutral | 7.526.760 $ | +7.225.760 $ | +2.400,6 % | 1 | 301.000 $ | +301.000 $ | 1 | |||||
| Stitch Fix, Inc. | SFIX | → 0 | Stark | 5.665.429 $ | +1.002.798 $ | +21,5 % | 1 | 4.662.631 $ | -2.864.031 $ | -38,1 % | 1 | 7.526.662 $ | -31.707 $ | -0,4 % | 1 |
| Hewlett Packard Enterprise Co | HPE | → 0 | Neutral | 1.556.309 $ | -55.171 $ | -3,4 % | 1 | 1.611.480 $ | -5.888.933 $ | -78,5 % | 1 | 7.500.413 $ | -7.010.843 $ | -48,3 % | 1 |
| LIGAND PHARMACEUTICALS INC | LGND | → 0 | Stark | 7.410.414 $ | +7.410.414 $ | 1 | |||||||||
| CoreCivic, Inc. | CXW | → 0 | Stark | 334.180 $ | -6.741.885 $ | -95,3 % | 1 | 7.076.065 $ | -232.383 $ | -3,2 % | 1 | 7.308.448 $ | +6.779.348 $ | +1.281,3 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Stark | 4.942.676 $ | -864.170 $ | -14,9 % | 1 | 5.806.846 $ | -1.469.923 $ | -20,2 % | 1 | 7.276.769 $ | -209.104 $ | -2,8 % | 1 |
| Permian Resources Corp | PR | → 0 | Stark | 2.739.003 $ | -866.807 $ | -24,0 % | 1 | 3.605.810 $ | -3.579.821 $ | -49,8 % | 1 | 7.185.631 $ | +709.514 $ | +11,0 % | 1 |
| Garrett Motion Inc. | GTX | → 0 | Stark | 6.938.045 $ | +3.224.097 $ | +86,8 % | 1 | 3.713.948 $ | +3.713.948 $ | 1 | |||||
| Green Brick Partners, Inc. | GRBK | → 0 | Neutral | 6.691.904 $ | +6.473.278 $ | +2.960,9 % | 1 | ||||||||
| Owens Corning | OC | → 0 | Neutral | 6.673.422 $ | +6.180.574 $ | +1.254,1 % | 1 | 492.848 $ | +52.617 $ | +12,0 % | 1 | 440.231 $ | -3.799.043 $ | -89,6 % | 1 |
| ALKAMI TECHNOLOGY, INC. | ALKT | → 0 | Neutral | 6.128.565 $ | +731.457 $ | +13,6 % | 1 | 5.397.108 $ | -1.093.129 $ | -16,8 % | 1 | 6.490.237 $ | -316.246 $ | -4,6 % | 1 |
| TUTOR PERINI CORP | TPC | → 0 | Neutral | 6.114.308 $ | +365.892 $ | +6,4 % | 1 | 5.748.416 $ | +1.861.390 $ | +47,9 % | 1 | 3.887.026 $ | +74.607 $ | +2,0 % | 1 |
| GULFPORT ENERGY CORP | GPOR | → 0 | Stark | 4.066.012 $ | -1.003.205 $ | -19,8 % | 1 | 5.069.217 $ | -991.612 $ | -16,4 % | 1 | 6.060.829 $ | +1.952.583 $ | +47,5 % | 1 |
| VAIL RESORTS INC | MTN | → 0 | Neutral | 620.163 $ | -5.232.512 $ | -89,4 % | 1 | 5.852.675 $ | +5.375.547 $ | +1.126,6 % | 1 | ||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 5.847.993 $ | +1.097.220 $ | +23,1 % | 1 | 4.750.773 $ | +1.176.704 $ | +32,9 % | 1 | 3.574.069 $ | +568.228 $ | +18,9 % | 1 |
| AMERICAN EXPRESS CO | AXP | → 0 | Stark | 4.919.863 $ | +325.208 $ | +7,1 % | 1 | 4.594.655 $ | -1.246.444 $ | -21,3 % | 1 | 5.841.099 $ | +574.516 $ | +10,9 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 5.500.101 $ | +821.321 $ | +17,6 % | 1 | 4.678.780 $ | -87.430 $ | -1,8 % | 1 | 4.766.210 $ | +4.147.265 $ | +670,1 % | 1 |
| Citi Trends Inc | CTRN | → 0 | Neutral | 3.557.160 $ | -1.862.172 $ | -34,4 % | 1 | 5.419.332 $ | +806.172 $ | +17,5 % | 1 | 4.613.160 $ | +2.999.600 $ | +185,9 % | 1 |
| e.l.f. Beauty, Inc. | ELF | → 0 | Neutral | 5.265.100 $ | +5.265.100 $ | 1 | |||||||||
| BBB FOODS INC | TBBB | → 0 | Neutral | 5.253.545 $ | +272.742 $ | +5,5 % | 1 | 4.980.803 $ | +4.980.803 $ | 1 | |||||
| GROUP 1 AUTOMOTIVE INC | GPI | → 0 | Stark | 5.248.752 $ | -3.177.419 $ | -37,7 % | 1 | ||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 2.833.615 $ | -2.396.326 $ | -45,8 % | 1 | 5.229.941 $ | +2.368.545 $ | +82,8 % | 1 | 2.861.396 $ | +43.081 $ | +1,5 % | 1 |
| KIMBERLY CLARK CORP | KMB | → 0 | Neutral | 5.083.339 $ | +4.842.164 $ | +2.007,7 % | 1 | 241.175 $ | -11.050 $ | -4,4 % | 1 | 252.225 $ | +252.225 $ | 1 | |
| Vistra Corp. | VST | → 0 | Neutral | 1.928.624 $ | +1.444.862 $ | +298,7 % | 1 | 483.762 $ | -4.590.776 $ | -90,5 % | 1 | 5.074.538 $ | -1.722.409 $ | -25,3 % | 1 |
| Kontoor Brands, Inc. | KTB | → 0 | Neutral | 5.046.237 $ | +1.426.302 $ | +39,4 % | 1 | 3.619.935 $ | +473.800 $ | +15,1 % | 1 | 3.146.135 $ | -698.779 $ | -18,2 % | 1 |
| AVIAT NETWORKS, INC. | AVNW | → 0 | Neutral | 1.787.100 $ | -3.242.924 $ | -64,5 % | 1 | 5.030.024 $ | +12.608 $ | +0,3 % | 1 | 5.017.416 $ | -2.540.610 $ | -33,6 % | 1 |
| HAVERTY FURNITURE COMPANIES INC | HVT | → 0 | Neutral | 4.671.990 $ | +228.426 $ | +5,1 % | 1 | 4.443.564 $ | -504.084 $ | -10,2 % | 1 | 4.947.648 $ | +4.947.648 $ | 1 | |
| Primoris Services Corp | PRIM | → 0 | Neutral | 4.936.176 $ | +358.896 $ | +7,8 % | 1 | 4.577.280 $ | +604.800 $ | +15,2 % | 1 | 3.972.480 $ | -1.397.123 $ | -26,0 % | 1 |
| Texas Roadhouse, Inc. | TXRH | → 0 | Neutral | 4.883.502 $ | +610.174 $ | +14,3 % | 1 | 4.273.328 $ | +1.177.262 $ | +38,0 % | 1 | 3.096.066 $ | -6.619 $ | -0,2 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 3.570.024 $ | -1.298.555 $ | -26,7 % | 1 | 4.868.579 $ | +270.799 $ | +5,9 % | 1 | 4.597.780 $ | +586.830 $ | +14,6 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 1.118.573 $ | -3.352.517 $ | -75,0 % | 1 | 4.471.090 $ | -356.472 $ | -7,4 % | 1 | 4.827.562 $ | +479.894 $ | +11,0 % | 1 |
| EnerSys | ENS | → 0 | Stark | 4.793.310 $ | +4.793.310 $ | 1 | |||||||||
| ETHAN ALLEN INTERIORS INC | ETD | → 0 | Neutral | 4.503.409 $ | -213.694 $ | -4,5 % | 1 | 4.717.103 $ | +818.709 $ | +21,0 % | 1 | 3.898.394 $ | -7.060.320 $ | -64,4 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 3.638.221 $ | -550.581 $ | -13,1 % | 1 | 4.188.802 $ | -516.824 $ | -11,0 % | 1 | 4.705.626 $ | +1.645.007 $ | +53,7 % | 1 |
| HORACE MANN EDUCATORS CORP /DE/ | HMN | → 0 | Sehr stark | 2.446.996 $ | +103.435 $ | +4,4 % | 1 | 2.343.561 $ | -2.196.319 $ | -48,4 % | 1 | 4.539.880 $ | +268.748 $ | +6,3 % | 1 |
| PATRICK INDUSTRIES INC | PATK | → 0 | Neutral | 4.367.797 $ | +2.412.965 $ | +123,4 % | 1 | 1.954.832 $ | +1.954.832 $ | 1 | |||||
| STEVEN MADDEN, LTD. | SHOO | → 0 | Neutral | 4.296.305 $ | +1.738.737 $ | +68,0 % | 1 | 2.557.568 $ | +762.884 $ | +42,5 % | 1 | 1.794.684 $ | +1.794.684 $ | 1 | |
| Matson, Inc. | MATX | → 0 | Neutral | 4.229.060 $ | +950.260 $ | +29,0 % | 1 | 3.278.800 $ | +3.278.800 $ | 1 | |||||
| YETI Holdings, Inc. | YETI | → 0 | Neutral | 4.157.588 $ | +4.157.588 $ | 1 | |||||||||
| PRICESMART INC | PSMT | → 0 | Stark | 4.141.208 $ | +4.141.208 $ | 1 | |||||||||
| Bridgewater Bancshares Inc | BWB | → 0 | Stark | 4.068.926 $ | -70.927 $ | -1,7 % | 1 | 4.139.853 $ | +278.169 $ | +7,2 % | 1 | 3.861.684 $ | +3.861.684 $ | 1 | |
| Life360, Inc. | LIF | → 0 | Neutral | 4.075.840 $ | -874.976 $ | -17,7 % | 1 | ||||||||
| STRATUS PROPERTIES INC | STRS | → 0 | 4.043.137 $ | +179.898 $ | +4,7 % | 1 | 3.863.239 $ | +770.282 $ | +24,9 % | 1 | |||||
| CyberArk Software Ltd. | → 0 | 4.019.447 $ | -348.229 $ | -8,0 % | 1 | ||||||||||
| MYERS INDUSTRIES INC | MYE | → 0 | Stark | 3.988.088 $ | +1.468.833 $ | +58,3 % | 1 | 2.519.255 $ | -177.361 $ | -6,6 % | 1 | 2.696.616 $ | +2.047.814 $ | +315,6 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 2.678.588 $ | +65.510 $ | +2,5 % | 1 | 2.613.078 $ | -1.309.100 $ | -33,4 % | 1 | 3.922.178 $ | -498.415 $ | -11,3 % | 1 |
| SAIA INC | SAIA | → 0 | Stark | 3.748.324 $ | +3.748.324 $ | 1 | |||||||||
| TAKE-TWO INTERACTIVE SOFTWAR | → 0 | 3.640.000 $ | +540.000 $ | +17,4 % | 1 | ||||||||||
| 3M CO | MMM | → 0 | Stark | 236.812 $ | -1.117.165 $ | -82,5 % | 1 | 1.353.977 $ | -2.159.273 $ | -61,5 % | 1 | 3.513.250 $ | +109.128 $ | +3,2 % | 1 |
| COMSTOCK RESOURCES INC | CRK | → 0 | Neutral | 1.504.682 $ | +622.484 $ | +70,6 % | 1 | 882.198 $ | -2.597.120 $ | -74,6 % | 1 | 3.479.318 $ | +3.479.318 $ | 1 | |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 1.071.060 $ | +103.416 $ | +10,7 % | 1 | 967.644 $ | -2.392.607 $ | -71,2 % | 1 | 3.360.251 $ | +229.131 $ | +7,3 % | 1 |
| PLEXUS CORP | PLXS | → 0 | Stark | 3.338.940 $ | +233.394 $ | +7,5 % | 1 | 3.105.546 $ | +466.896 $ | +17,7 % | 1 | 2.638.650 $ | +879.943 $ | +50,0 % | 1 |
| NCR Atleos Corp | NATL | → 0 | Stark | 3.203.658 $ | -12.546 $ | -0,4 % | 1 | 3.216.204 $ | -49.823 $ | -1,5 % | 1 | 3.266.027 $ | +54.400 $ | +1,7 % | 1 |
| VOX ROYALTY CORP. | VOXR | → 0 | Neutral | 2.883.408 $ | -310.896 $ | -9,7 % | 1 | 3.194.304 $ | +688.740 $ | +27,5 % | 1 | 2.505.564 $ | +543.560 $ | +27,7 % | 1 |
| Vertiv Holdings Co | VRT | → 0 | Neutral | 2.653.448 $ | -284.602 $ | -9,7 % | 1 | 2.938.050 $ | -198.664 $ | -6,3 % | 1 | 3.136.714 $ | +1.297.371 $ | +70,5 % | 1 |
| Blue Bird Corp | BLBD | → 0 | Stark | 1.612.758 $ | -1.387.174 $ | -46,2 % | 1 | 2.999.932 $ | +738.057 $ | +32,6 % | 1 | 2.261.875 $ | -364.131 $ | -13,9 % | 1 |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | → 0 | Sehr schwach | 2.991.917 $ | -1.204.524 $ | -28,7 % | 1 | ||||||||
| AMGEN INC | AMGN | → 0 | Neutral | 2.666.372 $ | -297.788 $ | -10,0 % | 1 | 2.964.160 $ | +1.391.763 $ | +88,5 % | 1 | 1.572.397 $ | +200.058 $ | +14,6 % | 1 |
| Hillman Solutions Corp. | HLMN | → 0 | Stark | 2.891.755 $ | +224.155 $ | +8,4 % | 1 | 2.667.600 $ | +514.508 $ | +23,9 % | 1 | 2.153.092 $ | -935.289 $ | -30,3 % | 1 |
| U S PHYSICAL THERAPY INC /NV | USPH | → 0 | Neutral | 2.806.952 $ | +65.603 $ | +2,4 % | 1 | 2.741.349 $ | +2.741.349 $ | 1 | |||||
| Millrose Properties, Inc. | MRP | → 0 | Neutral | 2.806.705 $ | +134.434 $ | +5,0 % | 1 | 2.672.271 $ | -114.499 $ | -4,1 % | 1 | 2.786.770 $ | +73.718 $ | +2,7 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 2.774.945 $ | +866.592 $ | +45,4 % | 1 | 1.908.353 $ | +1.908.353 $ | 1 | |||||
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | → 0 | Neutral | 556.205 $ | -2.204.310 $ | -79,9 % | 1 | 2.760.515 $ | +123.951 $ | +4,7 % | 1 | ||||
| Philip Morris International Inc. | PM | → 0 | Stark | 2.704.604 $ | +728.791 $ | +36,9 % | 1 | 1.975.813 $ | +1.692.193 $ | +596,6 % | 1 | 283.620 $ | -3.081 $ | -1,1 % | 1 |
| GREENBRIER COMPANIES INC | GBX | → 0 | Schwach | 2.681.464 $ | +128.058 $ | +5,0 % | 1 | 2.553.406 $ | +993.091 $ | +63,6 % | 1 | ||||
| CAPITAL SOUTHWEST CORP | CSWC | → 0 | Schwach | 2.668.968 $ | +229.695 $ | +9,4 % | 1 | 2.439.273 $ | +36.850 $ | +1,5 % | 1 | 2.402.423 $ | +180.554 $ | +8,1 % | 1 |
| General Motors Co | GM | → 0 | Neutral | 2.133.342 $ | +14.657 $ | +0,7 % | 1 | 2.118.685 $ | -516.433 $ | -19,6 % | 1 | 2.635.118 $ | +1.598.628 $ | +154,2 % | 1 |
| Cooper-Standard Holdings Inc. | CPS | → 0 | Neutral | 2.576.512 $ | +412.407 $ | +19,1 % | 1 | 2.164.105 $ | +2.164.105 $ | 1 | |||||
| Medtronic plc | MDT | → 0 | Neutral | 496.785 $ | -2.034.635 $ | -80,4 % | 1 | 2.531.420 $ | +1.978.936 $ | +358,2 % | 1 | ||||
| CUMMINS INC | CMI | → 0 | Neutral | 2.504.794 $ | +615.268 $ | +32,6 % | 1 | 1.889.526 $ | +96.826 $ | +5,4 % | 1 | 1.792.700 $ | +419.459 $ | +30,5 % | 1 |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Sehr stark | 1.888.452 $ | -571.815 $ | -23,2 % | 1 | 2.460.267 $ | +2.040.019 $ | +485,4 % | 1 | 420.248 $ | -213.477 $ | -33,7 % | 1 |
| NOVO NORDISK A S | NVO | → 0 | Stark | 2.459.322 $ | +2.459.322 $ | 1 | |||||||||
| AZZ INC | AZZ | → 0 | Stark | 2.232.720 $ | +430.848 $ | +23,9 % | 1 | 1.801.872 $ | -656.301 $ | -26,7 % | 1 | 2.458.173 $ | +728.463 $ | +42,1 % | 1 |
| Liberty Energy Inc. | LBRT | → 0 | Stark | 2.433.051 $ | +2.433.051 $ | 1 | |||||||||
| Core Natural Resources, Inc. | CNR | → 0 | Neutral | 2.387.844 $ | +2.387.844 $ | 1 | |||||||||
| TRACTOR SUPPLY CO /DE/ | TSCO | → 0 | Neutral | 2.369.450 $ | +2.369.450 $ | 1 | |||||||||
| SOPHiA GENETICS SA | SOPH | → 0 | Neutral | 2.360.351 $ | +202.963 $ | +9,4 % | 1 | 2.157.388 $ | +2.157.388 $ | 1 | |||||
| Byrna Technologies Inc. | BYRN | → 0 | Neutral | 177.815 $ | -92.343 $ | -34,2 % | 1 | 270.158 $ | -2.080.476 $ | -88,5 % | 1 | 2.350.634 $ | +1.846.494 $ | +366,3 % | 1 |
| HERC HOLDINGS INC | HRI | → 0 | Neutral | 2.276.239 $ | +2.276.239 $ | 1 | |||||||||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 2.244.300 $ | +102.623 $ | +4,8 % | 1 | 2.141.677 $ | +333.278 $ | +18,4 % | 1 | 1.808.399 $ | +139.888 $ | +8,4 % | 1 |
| FrontView REIT, Inc. | FVR | → 0 | Neutral | 2.236.629 $ | +810.914 $ | +56,9 % | 1 | 1.425.715 $ | +964.539 $ | +209,1 % | 1 | 461.176 $ | +461.176 $ | 1 | |
| RXO, Inc. | RXO | → 0 | Neutral | 2.219.584 $ | -302.736 $ | -12,0 % | 1 | ||||||||
| SPDR GOLD TRUST | GLD | → 0 | 1.886.106 $ | -316.979 $ | -14,4 % | 1 | 2.203.085 $ | +522.731 $ | +31,1 % | 1 | 1.680.354 $ | +206.931 $ | +14,0 % | 1 | |
| BIOLIFE SOLUTIONS INC | BLFS | → 0 | 2.061.520 $ | +2.061.520 $ | 1 | ||||||||||
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 1.905.180 $ | +804.460 $ | +73,1 % | 1 | 1.100.720 $ | +1.100.720 $ | 1 | |||||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 1.897.936 $ | +1.897.936 $ | 1 | |||||||||
| Guardant Health, Inc. | GH | → 0 | Neutral | 1.841.618 $ | +1.841.618 $ | 1 | |||||||||
| VISA INC. | V | → 0 | Stark | 1.147.216 $ | +47.679 $ | +4,3 % | 1 | 1.099.537 $ | -693.519 $ | -38,7 % | 1 | 1.793.056 $ | -1.745.378 $ | -49,3 % | 1 |
| COGNEX CORP | CGNX | → 0 | Stark | 1.758.415 $ | +1.758.415 $ | 1 | |||||||||
| Ondas Inc. | ONDS | → 0 | Sehr schwach | 1.737.289 $ | +1.737.289 $ | 1 | |||||||||
| Merck & Co., Inc. | MRK | → 0 | Stark | 734.302 $ | -933.196 $ | -56,0 % | 1 | 1.667.498 $ | -65.616 $ | -3,8 % | 1 | 1.733.114 $ | +1.149.595 $ | +197,0 % | 1 |
| TYLER TECHNOLOGIES INC | TYL | → 0 | Neutral | 1.689.228 $ | +1.689.228 $ | 1 | |||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 1.612.876 $ | -33.423 $ | -2,0 % | 1 | 1.646.299 $ | +1.109.693 $ | +206,8 % | 1 | 536.606 $ | -268.424 $ | -33,3 % | 1 |
| PEPSICO INC | PEP | → 0 | Neutral | 1.632.095 $ | +113.776 $ | +7,5 % | 1 | 1.518.319 $ | -82.580 $ | -5,2 % | 1 | 1.600.899 $ | +525.896 $ | +48,9 % | 1 |
| TIPTREE INC. | TIPT | → 0 | Stark | 1.624.404 $ | -116.443 $ | -6,7 % | 1 | ||||||||
| Powerfleet, Inc. | AIOT | → 0 | Neutral | 289.108 $ | -333.006 $ | -53,5 % | 1 | 622.114 $ | -984.446 $ | -61,3 % | 1 | 1.606.560 $ | +702.581 $ | +77,7 % | 1 |
| EQT Corp | EQT | → 0 | Stark | 1.566.389 $ | -56.722 $ | -3,5 % | 1 | ||||||||
| BELLRING BRANDS, INC. | BRBR | → 0 | Stark | 1.514.254 $ | +1.514.254 $ | 1 | |||||||||
| BELDEN INC. | BDC | → 0 | Neutral | 1.414.938 $ | +1.414.938 $ | 1 | |||||||||
| INSULET CORP | PODD | → 0 | Neutral | 1.383.343 $ | +1.383.343 $ | 1 | |||||||||
| AT&T INC. | T | → 0 | Neutral | 532.828 $ | -818.300 $ | -60,6 % | 1 | 1.351.128 $ | +197.709 $ | +17,1 % | 1 | 1.153.419 $ | -202.135 $ | -14,9 % | 1 |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 1.331.084 $ | +393.822 $ | +42,0 % | 1 | 937.262 $ | -63.460 $ | -6,3 % | 1 | 1.000.722 $ | +122.310 $ | +13,9 % | 1 |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 1.239.267 $ | +632.616 $ | +104,3 % | 1 | 606.651 $ | +606.651 $ | 1 | |||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 1.176.857 $ | -38.171 $ | -3,1 % | 1 | 1.215.028 $ | +162.901 $ | +15,5 % | 1 | 1.052.127 $ | +93.642 $ | +9,8 % | 1 |
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 1.198.598 $ | +427.782 $ | +55,5 % | 1 | 770.816 $ | -85.445 $ | -10,0 % | 1 | 856.261 $ | -153.769 $ | -15,2 % | 1 |
| TYSON FOODS, INC. | TSN | → 0 | Neutral | 1.178.888 $ | +1.178.888 $ | 1 | |||||||||
| CENTURY ALUMINUM CO | CENX | → 0 | Neutral | 920.200 $ | -253.600 $ | -21,6 % | 1 | 1.173.800 $ | +390.200 $ | +49,8 % | 1 | 783.600 $ | +196.400 $ | +33,4 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Stark | 1.056.122 $ | -21.923 $ | -2,0 % | 1 | 1.078.045 $ | -68.023 $ | -5,9 % | 1 | 1.146.068 $ | +34.224 $ | +3,1 % | 1 |
| GENERAC HOLDINGS INC. | GNRC | → 0 | Neutral | 1.056.166 $ | +507.875 $ | +92,6 % | 1 | 548.291 $ | +192.774 $ | +54,2 % | 1 | 355.517 $ | -583.095 $ | -62,1 % | 1 |
| HEALTHEQUITY, INC. | HQY | → 0 | Stark | 417.850 $ | -498.250 $ | -54,4 % | 1 | 916.100 $ | -884.530 $ | -49,1 % | 1 | ||||
| MCDONALDS CORP | MCD | → 0 | Neutral | 580.934 $ | -185.472 $ | -24,2 % | 1 | 766.406 $ | -133.021 $ | -14,8 % | 1 | 899.427 $ | -25.184 $ | -2,7 % | 1 |
| XCEL ENERGY INC | XEL | → 0 | Neutral | 884.535 $ | +1.590 $ | +0,2 % | 1 | 882.945 $ | +47.232 $ | +5,7 % | 1 | 835.713 $ | -62.488 $ | -7,0 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Stark | 829.261 $ | +277.107 $ | +50,2 % | 1 | 552.154 $ | +58.731 $ | +11,9 % | 1 | 493.423 $ | -106.906 $ | -17,8 % | 1 |
| DELTA AIR LINES, INC. | DAL | → 0 | Stark | 818.401 $ | +367.135 $ | +81,4 % | 1 | 451.266 $ | +451.266 $ | 1 | |||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Neutral | 654.878 $ | -126.831 $ | -16,2 % | 1 | 781.709 $ | -16.469 $ | -2,1 % | 1 | 798.178 $ | -398.964 $ | -33,3 % | 1 |
| Ulta Beauty, Inc. | ULTA | → 0 | Neutral | 766.666 $ | +766.666 $ | 1 | |||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 752.859 $ | +487.179 $ | +183,4 % | 1 | 265.680 $ | -71.408 $ | -21,2 % | 1 | 337.088 $ | +80.489 $ | +31,4 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 740.024 $ | +170.921 $ | +30,0 % | 1 | 569.103 $ | +53.814 $ | +10,4 % | 1 | 515.289 $ | -25.906 $ | -4,8 % | 1 |
| COCA COLA CO | KO | → 0 | Sehr stark | 727.624 $ | +24.015 $ | +3,4 % | 1 | 703.609 $ | +56.807 $ | +8,8 % | 1 | 646.802 $ | +26.755 $ | +4,3 % | 1 |
| Hilltop Holdings Inc. | HTH | → 0 | Neutral | 720.338 $ | +29.908 $ | +4,3 % | 1 | 690.430 $ | +145.693 $ | +26,7 % | 1 | 544.737 $ | -5.821.205 $ | -91,4 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 468.051 $ | -219.421 $ | -31,9 % | 1 | 687.472 $ | -22.151 $ | -3,1 % | 1 | 709.623 $ | -73.222 $ | -9,4 % | 1 |
| CHEVRON CORP | CVX | → 0 | Neutral | 507.386 $ | -152.033 $ | -23,1 % | 1 | 659.419 $ | +42.014 $ | +6,8 % | 1 | 617.405 $ | -34.735 $ | -5,3 % | 1 |
| Mastercard Inc | MA | → 0 | Stark | 645.398 $ | +2.462 $ | +0,4 % | 1 | ||||||||
| Builders FirstSource, Inc. | BLDR | → 0 | Neutral | 472.080 $ | -128.180 $ | -21,4 % | 1 | 600.260 $ | -198.292 $ | -24,8 % | 1 | ||||
| Blackstone Inc. | BX | → 0 | Neutral | 435.379 $ | +4.167 $ | +1,0 % | 1 | 431.212 $ | -162.227 $ | -27,3 % | 1 | 593.439 $ | -91.669 $ | -13,4 % | 1 |
| FedEx Freight Holding Company, Inc. | FDXF | → 0 | Neutral | 544.053 $ | +544.053 $ | 1 | |||||||||
| Apollo Global Management, Inc. | APO | → 0 | 520.564 $ | +158.449 $ | +43,8 % | 1 | 362.115 $ | -79.403 $ | -18,0 % | 1 | 441.518 $ | +441.518 $ | 1 | ||
| Zeta Global Holdings Corp. | ZETA | → 0 | Stark | 508.750 $ | +310.050 $ | +156,0 % | 1 | ||||||||
| Diamondback Energy, Inc. | FANG | → 0 | Neutral | 448.741 $ | -55.725 $ | -11,0 % | 1 | 504.466 $ | +121.526 $ | +31,7 % | 1 | 382.940 $ | -1.375.943 $ | -78,2 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Stark | 473.190 $ | +473.190 $ | 1 | |||||||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 366.459 $ | -98.841 $ | -21,2 % | 1 | 465.300 $ | +110.612 $ | +31,2 % | 1 | 354.688 $ | -3.714 $ | -1,0 % | 1 |
| KLA CORP | KLAC | → 0 | Stark | 452.565 $ | +231.704 $ | +104,9 % | 1 | 220.861 $ | +220.861 $ | 1 | |||||
| CULLEN/FROST BANKERS, INC. | CFR | → 0 | Stark | 451.966 $ | +41.416 $ | +10,1 % | 1 | 410.550 $ | +31.297 $ | +8,3 % | 1 | 379.253 $ | -419 $ | -0,1 % | 1 |
| Nebius Group N.V. | NBIS | → 0 | Stark | 441.872 $ | +208.412 $ | +89,3 % | 1 | 233.460 $ | -327.890 $ | -58,4 % | 1 | ||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 233.438 $ | -198.510 $ | -46,0 % | 1 | 431.948 $ | +212.767 $ | +97,1 % | 1 | 219.181 $ | +219.181 $ | 1 | |
| DEERE & CO | DE | → 0 | Neutral | 388.210 $ | -41.025 $ | -9,6 % | 1 | 429.235 $ | +74.471 $ | +21,0 % | 1 | 354.764 $ | +20.050 $ | +6,0 % | 1 |
| SOUTHERN CO | SO | → 0 | Neutral | 323.021 $ | -99.254 $ | -23,5 % | 1 | 422.275 $ | +97.455 $ | +30,0 % | 1 | 324.820 $ | -77.952 $ | -19,4 % | 1 |
| KKR & Co. Inc. | KKR | → 0 | Schwach | 295.718 $ | -1.893 $ | -0,6 % | 1 | 297.611 $ | -111.945 $ | -27,3 % | 1 | 409.556 $ | -7.501 $ | -1,8 % | 1 |
| Metallus Inc. | MTUS | → 0 | Stark | 390.808 $ | +111.231 $ | +39,8 % | 1 | 279.577 $ | +8.277 $ | +3,1 % | 1 | 271.300 $ | +56.245 $ | +26,2 % | 1 |
| Orion Group Holdings Inc | ORN | → 0 | Neutral | 377.609 $ | +377.609 $ | 1 | |||||||||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 330.250 $ | -15.538 $ | -4,5 % | 1 | 345.788 $ | +41.632 $ | +13,7 % | 1 | 304.156 $ | -159.915 $ | -34,5 % | 1 |
| Robinhood Markets, Inc. | HOOD | → 0 | Neutral | 318.942 $ | -108.450 $ | -25,4 % | 1 | ||||||||
| NETFLIX INC | NFLX | → 0 | Neutral | 308.641 $ | +62.990 $ | +25,6 % | 1 | 245.651 $ | +245.651 $ | 1 | |||||
| FORD MOTOR CO | F | → 0 | Stark | 301.760 $ | +128.340 $ | +74,0 % | 1 | ||||||||
| SEMPRA | SRE | → 0 | Stark | 278.130 $ | -13.380 $ | -4,6 % | 1 | 291.510 $ | +26.640 $ | +10,1 % | 1 | 264.870 $ | -5.070 $ | -1,9 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 279.774 $ | +279.774 $ | 1 | |||||||||
| CNX Resources Corp | CNX | → 0 | Neutral | 240.903 $ | -32.802 $ | -12,0 % | 1 | 273.705 $ | +12.638 $ | +4,8 % | 1 | 261.067 $ | +33.015 $ | +14,5 % | 1 |
| Coinbase Global, Inc. | COIN | → 0 | Schwach | 222.802 $ | -44.043 $ | -16,5 % | 1 | 266.845 $ | +266.845 $ | 1 | |||||
| Inspire Medical Systems, Inc. | INSP | → 0 | Stark | 262.855 $ | +262.855 $ | 1 | |||||||||
| Symbotic Inc. | SYM | → 0 | Neutral | 252.875 $ | +23.800 $ | +10,4 % | 1 | ||||||||
| DARDEN RESTAURANTS INC | DRI | → 0 | Stark | 208.592 $ | -42.261 $ | -16,8 % | 1 | 250.853 $ | -27.500 $ | -9,9 % | 1 | ||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 250.787 $ | -11.566 $ | -4,4 % | 1 | ||||||||
| Healthcare Realty Trust Inc | HR | → 0 | Stark | 250.713 $ | +25.935 $ | +11,5 % | 1 | 224.778 $ | +530 $ | +0,2 % | 1 | 224.248 $ | -14.289 $ | -6,0 % | 1 |
| LOCKHEED MARTIN CORP | LMT | → 0 | Neutral | 203.784 $ | -37.972 $ | -15,7 % | 1 | 241.756 $ | +241.756 $ | 1 | |||||
| HORTON D R INC /DE/ | DHI | → 0 | Sehr stark | 218.585 $ | +131 $ | +0,1 % | 1 | 218.454 $ | -10.842 $ | -4,7 % | 1 | 229.296 $ | -40.500 $ | -15,0 % | 1 |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | Neutral | 228.611 $ | +228.611 $ | 1 | |||||||||
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Sehr stark | 223.976 $ | +223.976 $ | 1 | |||||||||
| lululemon athletica inc. | LULU | → 0 | Neutral | 213.213 $ | +213.213 $ | 1 | |||||||||
| Hodges Capital Management Inc. | → 0 | 99.496 $ | -13.879 $ | -12,2 % | 1 | 113.375 $ | -21.975 $ | -16,2 % | 1 | 135.350 $ | +43.552 $ | +47,4 % | 1 | ||
| Eos Energy Enterprises, Inc. | EOSE | → 0 | Sehr schwach | 117.600 $ | +117.600 $ | 1 | |||||||||
| AMPCO PITTSBURGH CORP | AP | → 0 | Stark | 96.750 $ | +23.435 $ | +32,0 % | 1 | 73.315 $ | +73.315 $ | 1 | |||||
| AMC ENTERTAINMENT HOLDINGS, INC. | AMC | → 0 | Neutral | 95.000 $ | +95.000 $ | 1 | |||||||||
| HIVE Digital Technologies Ltd. | HIVE | → 0 | Schwach | 57.000 $ | -20.400 $ | -26,4 % | 1 | 77.400 $ | +77.400 $ | 1 | |||||
| ImmunityBio, Inc. | IBRX | → 0 | Schwach | 76.700 $ | +76.700 $ | 1 | |||||||||
| BigBear.ai Holdings, Inc. | BBAI | → 0 | Sehr schwach | 35.200 $ | -18.800 $ | -34,8 % | 1 | 54.000 $ | +54.000 $ | 1 | |||||
| Mobile Infrastructure Corp | BEEP | → 0 | 13.800 $ | -32.568 $ | -70,2 % | 1 | 46.368 $ | +46.368 $ | 1 | ||||||
| Turn Therapeutics Inc. | TTRX | → 0 | Neutral | 32.000 $ | -7.400 $ | -18,8 % | 1 | 39.400 $ | +39.400 $ | 1 | |||||
| FARMER BROTHERS CO | FARM | → 0 | 18.250 $ | -3.125 $ | -14,6 % | 1 | |||||||||
| TuHURA Biosciences, Inc./NV | HURA | → 0 | Neutral | 17.900 $ | +10.333 $ | +136,6 % | 1 | 7.567 $ | +7.567 $ | 1 | |||||
| Edgemode, Inc. | EDGM | → 0 | 114 $ | -138 $ | -54,8 % | 1 | 252 $ | -978 $ | -79,5 % | 1 | 1.230 $ | +60 $ | +5,1 % | 1 | |
| Gesamt | 1.510.829.286 $ | +314.865.956 $ | +81,1 % | 213 | 1.208.469.979 $ | +91.965.874 $ | +40,7 % | 197 | 1.163.712.302 $ | +55.926.940 $ | +27,4 % | 190 | |||