| Aktie | Ticker | Breite | GCS | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 1.975.018.723 $ | -648.893.573 $ | -0,2 % | 181 | 2.823.971.320 $ | +493.266.380 $ | +57,6 % | 186 | 2.442.908.214 $ | +449.379.759 $ | +14,0 % | 175 | 2.191.212.395 $ | +642.207.392 $ | +9,7 % | 152 | |||
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 40.152.913 $ | -32.715.952 $ | -44,9 % | 1 | 72.868.865 $ | -178.588.902 $ | -71,0 % | 1 | 251.457.767 $ | +84.942.683 $ | +51,0 % | 1 | 166.515.084 $ | +166.515.084 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Sehr stark | 78.245.939 $ | -119.143.011 $ | -60,4 % | 1 | 197.388.950 $ | +80.103.046 $ | +68,3 % | 1 | 117.285.904 $ | -37.943.858 $ | -24,4 % | 1 | 155.229.762 $ | +7.505.461 $ | +5,1 % | 1 |
| Smurfit Westrock plc | SW | → 0 | Neutral | 60.250.608 $ | -52.445.326 $ | -46,5 % | 1 | 112.695.934 $ | +1.346.037 $ | +1,2 % | 1 | 111.349.897 $ | -63.097.559 $ | -36,2 % | 1 | 174.447.456 $ | +141.004.932 $ | +421,6 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 107.217.946 $ | -62.268.151 $ | -36,7 % | 1 | 169.486.097 $ | +53.124.210 $ | +45,7 % | 1 | 116.361.887 $ | +116.361.887 $ | 1 | |||||
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 52.591.548 $ | -68.697.799 $ | -56,6 % | 1 | 121.289.347 $ | -26.078.508 $ | -17,7 % | 1 | 147.367.855 $ | +76.744.173 $ | +108,7 % | 1 | 70.623.682 $ | +1.834.381 $ | +2,7 % | 1 |
| BP PLC | BP | → 0 | Neutral | 66.951.702 $ | +6.975.763 $ | +11,6 % | 1 | 59.975.939 $ | -38.914.835 $ | -39,4 % | 1 | 98.890.774 $ | +21.121.947 $ | +27,2 % | 1 | 77.768.827 $ | -1.309.292 $ | -1,7 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 34.338.527 $ | -39.892.303 $ | -53,7 % | 1 | 74.230.830 $ | +9.898.277 $ | +15,4 % | 1 | 64.332.553 $ | -27.551.859 $ | -30,0 % | 1 | 91.884.412 $ | -4.672.453 $ | -4,8 % | 1 |
| Equinox Gold Corp. | EQX | → 0 | Schwach | 71.376.789 $ | +25.327.394 $ | +55,0 % | 1 | 46.049.395 $ | -13.649.801 $ | -22,9 % | 1 | 59.699.196 $ | -21.844.698 $ | -26,8 % | 1 | 81.543.894 $ | -15.447.814 $ | -15,9 % | 1 |
| SLB LIMITED/NV | SLB | → 0 | Stark | 47.546.238 $ | -14.752.485 $ | -23,7 % | 1 | 62.298.723 $ | -17.178.057 $ | -21,6 % | 1 | 79.476.780 $ | +35.404.267 $ | +80,3 % | 1 | 44.072.513 $ | +44.072.513 $ | 1 | |
| Floor & Decor Holdings, Inc. | FND | → 0 | Neutral | 32.425.409 $ | -40.832.169 $ | -55,7 % | 1 | 73.257.578 $ | +17.180.643 $ | +30,6 % | 1 | 56.076.935 $ | +8.846.223 $ | +18,7 % | 1 | 47.230.712 $ | +47.230.712 $ | 1 | |
| BROWN FORMAN CORP | BF-A | → 0 | Stark | 30.546.918 $ | -20.881.328 $ | -40,6 % | 1 | 51.428.246 $ | -21.007.230 $ | -29,0 % | 1 | 72.435.476 $ | +72.435.476 $ | 1 | |||||
| SUNCOR ENERGY INC | SU | → 0 | Neutral | 38.871.574 $ | -15.365.872 $ | -28,3 % | 1 | 54.237.446 $ | -12.148.689 $ | -18,3 % | 1 | 66.386.135 $ | +21.915.445 $ | +49,3 % | 1 | 44.470.690 $ | +5.336.600 $ | +13,6 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 12.594.270 $ | -7.770.303 $ | -38,2 % | 1 | 20.364.573 $ | +14.441.632 $ | +243,8 % | 1 | 5.922.941 $ | -58.755.152 $ | -90,8 % | 1 | 64.678.093 $ | +64.678.093 $ | 1 | |
| TotalEnergies SE | TTE | → 0 | Stark | 62.818.320 $ | +25.919.850 $ | +70,2 % | 1 | 36.898.470 $ | +36.898.470 $ | 1 | |||||||||
| NetEase, Inc. | NTES | → 0 | Neutral | 15.814.438 $ | -46.638.430 $ | -74,7 % | 1 | 62.452.868 $ | +62.452.868 $ | 1 | |||||||||
| Solventum Corp | SOLV | → 0 | Stark | 35.803.667 $ | -24.034.732 $ | -40,2 % | 1 | 59.838.399 $ | +3.519.031 $ | +6,2 % | 1 | 56.319.368 $ | +7.546.626 $ | +15,5 % | 1 | 48.772.742 $ | +33.621.178 $ | +221,9 % | 1 |
| ELDORADO GOLD CORP /FI | EGO | → 0 | Neutral | 10.306.070 $ | -10.626.598 $ | -50,8 % | 1 | 20.932.668 $ | -10.031.262 $ | -32,4 % | 1 | 30.963.930 $ | -27.017.137 $ | -46,6 % | 1 | 57.981.067 $ | +17.167.008 $ | +42,1 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 28.969.389 $ | -13.938.243 $ | -32,5 % | 1 | 42.907.632 $ | -11.829.629 $ | -21,6 % | 1 | 54.737.261 $ | +16.159.015 $ | +41,9 % | 1 | 38.578.246 $ | +7.206.861 $ | +23,0 % | 1 |
| LAMAR ADVERTISING CO/NEW | LAMR | → 0 | Neutral | 52.696.062 $ | +9.699.374 $ | +22,6 % | 1 | 42.996.688 $ | +12.594.639 $ | +41,4 % | 1 | 30.402.049 $ | +30.402.049 $ | 1 | |||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 52.308.877 $ | +19.273.794 $ | +58,3 % | 1 | 33.035.083 $ | +33.035.083 $ | 1 | |||||||||
| Extra Space Storage Inc. | EXR | → 0 | Sehr stark | 50.282.751 $ | +2.795.577 $ | +5,9 % | 1 | ||||||||||||
| Centerra Gold Inc. | CGAU | → 0 | Neutral | 2.850.839 $ | -5.133.521 $ | -64,3 % | 1 | 7.984.360 $ | -5.008.717 $ | -38,5 % | 1 | 12.993.077 $ | -34.004.415 $ | -72,4 % | 1 | 46.997.492 $ | -16.267.829 $ | -25,7 % | 1 |
| Full Truck Alliance Co. Ltd. | YMM | → 0 | Stark | 13.369.868 $ | -33.056.750 $ | -71,2 % | 1 | 46.426.618 $ | +46.426.618 $ | 1 | |||||||||
| Aris Mining Corp | ARIS | → 0 | Neutral | 35.430.508 $ | +11.522.250 $ | +48,2 % | 1 | 23.908.258 $ | -10.850.013 $ | -31,2 % | 1 | 34.758.271 $ | -8.296.490 $ | -19,3 % | 1 | 43.054.761 $ | +2.719.056 $ | +6,7 % | 1 |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 43.031.837 $ | +43.031.837 $ | 1 | |||||||||||||
| Trip.com Group Ltd | TCOM | → 0 | Neutral | 12.994.010 $ | -29.790.552 $ | -69,6 % | 1 | 42.784.562 $ | +42.784.562 $ | 1 | |||||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 21.701.224 $ | -16.340.661 $ | -43,0 % | 1 | 38.041.885 $ | -3.141.507 $ | -7,6 % | 1 | 41.183.392 $ | +10.270.175 $ | +33,2 % | 1 | 30.913.217 $ | +30.913.217 $ | 1 | |
| Vista Energy, S.A.B. de C.V. | VIST | → 0 | Neutral | 22.172.546 $ | -10.852.314 $ | -32,9 % | 1 | 33.024.860 $ | -7.309.120 $ | -18,1 % | 1 | 40.333.980 $ | +21.107.152 $ | +109,8 % | 1 | 19.226.828 $ | +19.226.828 $ | 1 | |
| JD.com, Inc. | JD | → 0 | Neutral | 13.156.719 $ | -25.967.863 $ | -66,4 % | 1 | 39.124.582 $ | +39.124.582 $ | 1 | |||||||||
| Booking Holdings Inc. | BKNG | → 0 | Sehr stark | 34.361.971 $ | -4.094.831 $ | -10,6 % | 1 | 38.456.802 $ | +12.503.603 $ | +48,2 % | 1 | 25.953.199 $ | +25.953.199 $ | 1 | |||||
| EXPAND ENERGY Corp | EXE | → 0 | Neutral | 22.295.655 $ | -16.011.482 $ | -41,8 % | 1 | 38.307.137 $ | +38.307.137 $ | 1 | |||||||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 24.372.399 $ | -13.770.711 $ | -36,1 % | 1 | 38.143.110 $ | +38.143.110 $ | 1 | |||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 20.998.564 $ | -15.484.313 $ | -42,4 % | 1 | 36.482.877 $ | +32.157.649 $ | +743,5 % | 1 | 4.325.228 $ | -205.685 $ | -4,5 % | 1 | 4.530.913 $ | +6.253 $ | +0,1 % | 1 |
| Galiano Gold Inc. | GAU | → 0 | Neutral | 14.441.310 $ | -9.803.898 $ | -40,4 % | 1 | 24.245.208 $ | -8.827.049 $ | -26,7 % | 1 | 33.072.257 $ | -3.407.165 $ | -9,3 % | 1 | 36.479.422 $ | +307.358 $ | +0,8 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 7.496.882 $ | -8.331.246 $ | -52,6 % | 1 | 15.828.128 $ | -17.764.718 $ | -52,9 % | 1 | 33.592.846 $ | -2.595.870 $ | -7,2 % | 1 | 36.188.716 $ | +5.997.682 $ | +19,9 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Sehr stark | 15.933.202 $ | -19.847.550 $ | -55,5 % | 1 | 35.780.752 $ | +5.021.623 $ | +16,3 % | 1 | 30.759.129 $ | -620.351 $ | -2,0 % | 1 | 31.379.480 $ | +4.875.169 $ | +18,4 % | 1 |
| CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | → 0 | Neutral | 18.568.149 $ | -14.857.093 $ | -44,4 % | 1 | 33.425.242 $ | +3.879.309 $ | +13,1 % | 1 | 29.545.933 $ | +14.321.064 $ | +94,1 % | 1 | 15.224.869 $ | +15.224.869 $ | 1 | |
| PFIZER INC | PFE | → 0 | Neutral | 18.271.342 $ | -8.812.042 $ | -32,5 % | 1 | 27.083.384 $ | -5.294.102 $ | -16,4 % | 1 | 32.377.486 $ | -643.980 $ | -2,0 % | 1 | 33.021.466 $ | -18.525.188 $ | -35,9 % | 1 |
| EAGLE MATERIALS INC | EXP | → 0 | Neutral | 32.866.893 $ | +3.204.717 $ | +10,8 % | 1 | 29.662.176 $ | +27.636.579 $ | +1.364,4 % | 1 | 2.025.597 $ | +2.025.597 $ | 1 | |||||
| PAN AMERICAN SILVER CORP | PAAS | → 0 | Neutral | 7.095.762 $ | +4.377.966 $ | +161,1 % | 1 | 2.717.796 $ | -6.612.667 $ | -70,9 % | 1 | 9.330.463 $ | -22.236.218 $ | -70,4 % | 1 | 31.566.681 $ | -3.358.135 $ | -9,6 % | 1 |
| SIGNET JEWELERS LTD | SIG | → 0 | Neutral | 22.962.822 $ | -8.059.213 $ | -26,0 % | 1 | 31.022.035 $ | +11.699.488 $ | +60,5 % | 1 | 19.322.547 $ | +3.950.152 $ | +25,7 % | 1 | 15.372.395 $ | +15.372.395 $ | 1 | |
| Philip Morris International Inc. | PM | → 0 | Stark | 7.568.067 $ | -5.092.807 $ | -40,2 % | 1 | 12.660.874 $ | +742.248 $ | +6,2 % | 1 | 11.918.626 $ | -18.493.427 $ | -60,8 % | 1 | 30.412.053 $ | +14.990.504 $ | +97,2 % | 1 |
| BARRICK MINING CORP | B | → 0 | Neutral | 10.501.419 $ | -5.340.314 $ | -33,7 % | 1 | 15.841.733 $ | -7.533.859 $ | -32,2 % | 1 | 23.375.592 $ | -5.004.892 $ | -17,6 % | 1 | 28.380.484 $ | -30.626.508 $ | -51,9 % | 1 |
| Allison Transmission Holdings Inc | ALSN | → 0 | Sehr stark | 28.258.037 $ | +28.258.037 $ | 1 | |||||||||||||
| AngloGold Ashanti PLC | AU | → 0 | Neutral | 3.789.317 $ | -5.801.719 $ | -60,5 % | 1 | 9.591.036 $ | -17.826.328 $ | -65,0 % | 1 | 27.417.364 $ | -14.145.064 $ | -34,0 % | 1 | ||||
| Nomad Foods Ltd | NOMD | → 0 | Sehr stark | 26.823.083 $ | +26.823.083 $ | 1 | |||||||||||||
| Shell plc | SHEL | → 0 | Stark | 26.164.165 $ | +26.164.165 $ | 1 | |||||||||||||
| COOPER COMPANIES, INC. | COO | → 0 | Neutral | 19.239.619 $ | +3.738.853 $ | +24,1 % | 1 | 15.500.766 $ | -10.124.141 $ | -39,5 % | 1 | 25.624.907 $ | -66.782.453 $ | -72,3 % | 1 | ||||
| KINROSS GOLD CORP | KGC | → 0 | Neutral | 24.939.450 $ | +4.292.592 $ | +20,8 % | 1 | 20.646.858 $ | +10.471.552 $ | +102,9 % | 1 | 10.175.306 $ | +9.091.747 $ | +839,1 % | 1 | ||||
| Warner Bros. Discovery, Inc. | WBD | → 0 | 24.511.598 $ | +9.060.275 $ | +58,6 % | 1 | 15.451.323 $ | +15.451.323 $ | 1 | ||||||||||
| SSR MINING INC. | SSRM | → 0 | Neutral | 11.771.531 $ | -4.701.087 $ | -28,5 % | 1 | 16.472.618 $ | -5.099.111 $ | -23,6 % | 1 | 21.571.729 $ | +21.571.729 $ | 1 | |||||
| TECK RESOURCES LTD | TECK | → 0 | Neutral | 21.446.974 $ | -611.691 $ | -2,8 % | 1 | ||||||||||||
| INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | → 0 | Neutral | 10.897.760 $ | -7.168.054 $ | -39,7 % | 1 | 18.065.814 $ | -3.151.820 $ | -14,9 % | 1 | 21.217.634 $ | +5.189.226 $ | +32,4 % | 1 | 16.028.408 $ | +2.476.685 $ | +18,3 % | 1 |
| Nextpower Inc. | NXT | → 0 | Neutral | 20.556.739 $ | +20.556.739 $ | 1 | |||||||||||||
| Airbnb, Inc. | ABNB | → 0 | Stark | 14.699.112 $ | -5.293.996 $ | -26,5 % | 1 | 19.993.108 $ | +19.993.108 $ | 1 | |||||||||
| EQT Corp | EQT | → 0 | Stark | 19.976.759 $ | +19.976.759 $ | 1 | |||||||||||||
| Venture Global, Inc. | VG | → 0 | Neutral | 14.933.462 $ | -4.955.611 $ | -24,9 % | 1 | 19.889.073 $ | +12.606.103 $ | +173,1 % | 1 | 7.282.970 $ | +7.282.970 $ | 1 | |||||
| FLUOR CORP | FLR | → 0 | Stark | 10.156.954 $ | -9.501.268 $ | -48,3 % | 1 | 19.658.222 $ | +19.658.222 $ | 1 | |||||||||
| Skeena Resources Ltd | SKE | → 0 | Schwach | 4.654.186 $ | -2.900.642 $ | -38,4 % | 1 | 7.554.828 $ | -4.325.578 $ | -36,4 % | 1 | 11.880.406 $ | -7.510.190 $ | -38,7 % | 1 | 19.390.596 $ | -4.003.447 $ | -17,1 % | 1 |
| Magnum Ice Cream Co N.V. | MICC | → 0 | Stark | 19.245.409 $ | +420.250 $ | +2,2 % | 1 | 18.825.159 $ | +7.743.992 $ | +69,9 % | 1 | 11.081.167 $ | +5.683.413 $ | +105,3 % | 1 | 5.397.754 $ | +5.397.754 $ | 1 | |
| Coeur Mining, Inc. | CDE | → 0 | Neutral | 10.630.953 $ | -8.422.176 $ | -44,2 % | 1 | 19.053.129 $ | +11.831.298 $ | +163,8 % | 1 | 7.221.831 $ | +681.612 $ | +10,4 % | 1 | 6.540.219 $ | +6.540.219 $ | 1 | |
| AUTOLIV INC | ALV | → 0 | Stark | 18.061.201 $ | +2.162.718 $ | +13,6 % | 1 | 15.898.483 $ | +15.898.483 $ | 1 | |||||||||
| Wise Group plc | WSE | → 0 | Stark | 6.548.930 $ | -10.414.489 $ | -61,4 % | 1 | 16.963.419 $ | +16.963.419 $ | 1 | |||||||||
| OceanaGold Corp | OGC | → 0 | Neutral | 13.021.266 $ | -3.693.722 $ | -22,1 % | 1 | 16.714.988 $ | +16.714.988 $ | 1 | |||||||||
| NEWMONT Corp /DE/ | NEM | → 0 | Stark | 6.133.383 $ | -9.128.578 $ | -59,8 % | 1 | 15.261.961 $ | +664.832 $ | +4,6 % | 1 | 14.597.129 $ | -1.885.742 $ | -11,4 % | 1 | 16.482.871 $ | -58.048.377 $ | -77,9 % | 1 |
| ROYAL GOLD INC | RGLD | → 0 | Neutral | 6.397.191 $ | -2.495.689 $ | -28,1 % | 1 | 8.892.880 $ | -2.916.304 $ | -24,7 % | 1 | 11.809.184 $ | -2.862.598 $ | -19,5 % | 1 | 14.671.782 $ | -1.964.323 $ | -11,8 % | 1 |
| U-Haul Holding Co /NV/ | UHAL | → 0 | Neutral | 13.399.535 $ | -875.401 $ | -6,1 % | 1 | 14.274.936 $ | +6.860.453 $ | +92,5 % | 1 | ||||||||
| MOHAWK INDUSTRIES INC | MHK | → 0 | Neutral | 1.965.823 $ | -12.282.466 $ | -86,2 % | 1 | 14.248.289 $ | +14.248.289 $ | 1 | |||||||||
| Alcoa Corp | AA | → 0 | Neutral | 2.203.547 $ | -2.631.321 $ | -54,4 % | 1 | 4.834.868 $ | -1.332.972 $ | -21,6 % | 1 | 6.167.840 $ | -7.984.679 $ | -56,4 % | 1 | 14.152.519 $ | +14.152.519 $ | 1 | |
| Integra Resources Corp. | ITRG | → 0 | Neutral | 7.593.037 $ | -2.239.758 $ | -22,8 % | 1 | 9.832.795 $ | -934.910 $ | -8,7 % | 1 | 10.767.705 $ | -1.358.161 $ | -11,2 % | 1 | 12.125.866 $ | +2.915.869 $ | +31,7 % | 1 |
| Paycom Software, Inc. | PAYC | → 0 | Stark | 7.544.721 $ | -3.403.732 $ | -31,1 % | 1 | 10.948.453 $ | +4.217.334 $ | +62,7 % | 1 | 6.731.119 $ | +3.605.490 $ | +115,4 % | 1 | 3.125.629 $ | +3.125.629 $ | 1 | |
| PAYCHEX INC | PAYX | → 0 | Stark | 1.419.032 $ | -8.654.708 $ | -85,9 % | 1 | 10.073.740 $ | +3.013.373 $ | +42,7 % | 1 | 7.060.367 $ | +7.060.367 $ | 1 | |||||
| Red Rock Resorts, Inc. | RRR | → 0 | Neutral | 10.064.055 $ | +7.535.278 $ | +298,0 % | 1 | 2.528.777 $ | +2.528.777 $ | 1 | |||||||||
| AGNICO EAGLE MINES LTD | AEM | → 0 | Neutral | 7.605.912 $ | -2.227.641 $ | -22,7 % | 1 | 9.833.553 $ | +8.850.272 $ | +900,1 % | 1 | 983.281 $ | +983.281 $ | 1 | |||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 912.679 $ | -768.916 $ | -45,7 % | 1 | 1.681.595 $ | -3.614.090 $ | -68,2 % | 1 | 5.295.685 $ | -4.192.877 $ | -44,2 % | 1 | 9.488.562 $ | -47.594.297 $ | -83,4 % | 1 |
| VAIL RESORTS INC | MTN | → 0 | Neutral | 9.388.587 $ | +9.388.587 $ | 1 | |||||||||||||
| Dynatrace, Inc. | DT | → 0 | Neutral | 7.293.843 $ | -1.981.906 $ | -21,4 % | 1 | 9.275.749 $ | +5.082.870 $ | +121,2 % | 1 | 4.192.879 $ | +4.192.879 $ | 1 | |||||
| Antero Midstream Corp | AM | → 0 | Stark | 8.726.851 $ | +715.803 $ | +8,9 % | 1 | 8.011.048 $ | +8.011.048 $ | 1 | |||||||||
| Kodiak Gas Services, Inc. | KGS | → 0 | Neutral | 8.648.629 $ | +8.648.629 $ | 1 | |||||||||||||
| PRICE T ROWE GROUP INC | TROW | → 0 | Stark | 8.173.891 $ | +2.237.944 $ | +37,7 % | 1 | 5.935.947 $ | +850.395 $ | +16,7 % | 1 | 5.085.552 $ | -1.177.889 $ | -18,8 % | 1 | 6.263.441 $ | +1.937.867 $ | +44,8 % | 1 |
| Copa Holdings, S.A. | CPA | → 0 | Stark | 7.431.621 $ | -683.645 $ | -8,4 % | 1 | 8.115.266 $ | +3.090.741 $ | +61,5 % | 1 | 5.024.525 $ | -872.728 $ | -14,8 % | 1 | 5.897.253 $ | +1.533.343 $ | +35,1 % | 1 |
| Fortinet, Inc. | FTNT | → 0 | Stark | 7.987.739 $ | +3.688.682 $ | +85,8 % | 1 | 4.299.057 $ | +4.299.057 $ | 1 | |||||||||
| FEDERATED HERMES, INC. | FHI | → 0 | Stark | 6.158.688 $ | +1.443.296 $ | +30,6 % | 1 | 4.715.392 $ | -3.091.143 $ | -39,6 % | 1 | 7.806.535 $ | +1.742.098 $ | +28,7 % | 1 | ||||
| NATIONAL FUEL GAS CO | NFG | → 0 | Stark | 6.108.075 $ | -1.652.727 $ | -21,3 % | 1 | 7.760.802 $ | +7.760.802 $ | 1 | |||||||||
| TC ENERGY CORP | TRP | → 0 | Schwach | 7.485.576 $ | +885.831 $ | +13,4 % | 1 | 6.599.745 $ | -1.098.797 $ | -14,3 % | 1 | 7.698.542 $ | +7.698.542 $ | 1 | |||||
| Fox Corp | FOXA | → 0 | Neutral | 7.278.567 $ | +1.392.912 $ | +23,7 % | 1 | 5.885.655 $ | -297.192 $ | -4,8 % | 1 | 6.182.847 $ | -1.370.563 $ | -18,1 % | 1 | 7.553.410 $ | +2.056.920 $ | +37,4 % | 1 |
| BCE INC | BCE | → 0 | Neutral | 7.553.330 $ | +460.107 $ | +6,5 % | 1 | 7.093.223 $ | +30.250 $ | +0,4 % | 1 | 7.062.973 $ | +7.062.973 $ | 1 | |||||
| DoubleVerify Holdings, Inc. | DV | → 0 | Sehr stark | 1.722.546 $ | -5.029.746 $ | -74,5 % | 1 | 6.752.292 $ | +921.679 $ | +15,8 % | 1 | 5.830.613 $ | -1.568.044 $ | -21,2 % | 1 | 7.398.657 $ | +7.398.657 $ | 1 | |
| Archer-Daniels-Midland Co | ADM | → 0 | Sehr stark | 4.437.274 $ | -2.957.035 $ | -40,0 % | 1 | 7.394.309 $ | +7.394.309 $ | 1 | |||||||||
| INTUIT INC. | INTU | → 0 | Neutral | 4.170.413 $ | -3.217.146 $ | -43,5 % | 1 | 7.387.559 $ | +3.367.469 $ | +83,8 % | 1 | 4.020.090 $ | +4.020.090 $ | 1 | |||||
| M/I HOMES, INC. | MHO | → 0 | Neutral | 965.738 $ | -6.391.844 $ | -86,9 % | 1 | 7.357.582 $ | +940.443 $ | +14,7 % | 1 | 6.417.139 $ | +3.619.316 $ | +129,4 % | 1 | 2.797.823 $ | +2.797.823 $ | 1 | |
| DT Midstream, Inc. | DTM | → 0 | Neutral | 7.250.423 $ | -25.837 $ | -0,4 % | 1 | 7.276.260 $ | +7.276.260 $ | 1 | |||||||||
| SS&C Technologies Holdings Inc | SSNC | → 0 | Stark | 7.253.282 $ | +3.286.735 $ | +82,9 % | 1 | 3.966.547 $ | +3.966.547 $ | 1 | |||||||||
| CANADIAN NATIONAL RAILWAY CO | CNI | → 0 | Stark | 7.179.033 $ | +686.962 $ | +10,6 % | 1 | 6.492.071 $ | +6.492.071 $ | 1 | |||||||||
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 7.022.737 $ | -54.171 $ | -0,8 % | 1 | 7.076.908 $ | +7.076.908 $ | 1 | |||||||||
| PINNACLE WEST CAPITAL CORP | PNW | → 0 | Stark | 6.298.058 $ | -668.583 $ | -9,6 % | 1 | 6.966.641 $ | +6.966.641 $ | 1 | |||||||||
| AVNET INC | AVT | → 0 | Neutral | 6.959.142 $ | +1.108.970 $ | +19,0 % | 1 | 5.850.172 $ | +5.558.302 $ | +1.904,4 % | 1 | 291.870 $ | +291.870 $ | 1 | |||||
| MAXIMUS, INC. | MMS | → 0 | Sehr stark | 6.517.904 $ | +1.151.441 $ | +21,5 % | 1 | 5.366.463 $ | +670.689 $ | +14,3 % | 1 | 4.695.774 $ | -2.254.844 $ | -32,4 % | 1 | 6.950.618 $ | +6.950.618 $ | 1 | |
| Genpact LTD | G | → 0 | Stark | 6.949.679 $ | +2.874.292 $ | +70,5 % | 1 | 4.075.387 $ | +4.075.387 $ | 1 | |||||||||
| ADT Inc. | ADT | → 0 | Stark | 6.891.573 $ | +6.891.573 $ | 1 | |||||||||||||
| ANI PHARMACEUTICALS INC | ANIP | → 0 | Neutral | 6.868.940 $ | +1.128.181 $ | +19,7 % | 1 | 5.740.759 $ | +1.098.733 $ | +23,7 % | 1 | 4.642.026 $ | +4.642.026 $ | 1 | |||||
| Artisan Partners Asset Management Inc. | APAM | → 0 | Stark | 6.799.134 $ | +2.583.960 $ | +61,3 % | 1 | 4.215.174 $ | +610.061 $ | +16,9 % | 1 | 3.605.113 $ | +564.466 $ | +18,6 % | 1 | ||||
| GOLD FIELDS LTD | GFI | → 0 | Neutral | 3.804.655 $ | -2.927.480 $ | -43,5 % | 1 | 6.732.135 $ | +6.732.135 $ | 1 | |||||||||
| Fortune Brands Innovations, Inc. | FBIN | → 0 | Sehr schwach | 6.708.753 $ | +4.440.813 $ | +195,8 % | 1 | 2.267.940 $ | +2.267.940 $ | 1 | |||||||||
| Janus Henderson Group Ltd. | JHG | → 0 | 5.038.974 $ | +1.310.348 $ | +35,1 % | 1 | 3.728.626 $ | -2.927.788 $ | -44,0 % | 1 | 6.656.414 $ | +2.287.446 $ | +52,4 % | 1 | |||||
| TD SYNNEX CORP | SNX | → 0 | Stark | 5.259.965 $ | +3.832.060 $ | +268,4 % | 1 | 1.427.905 $ | -5.113.792 $ | -78,2 % | 1 | 6.541.697 $ | +1.009.259 $ | +18,2 % | 1 | 5.532.438 $ | +1.079.588 $ | +24,2 % | 1 |
| FRANKLIN TEMPLETON INC | BEN | → 0 | Neutral | 6.460.607 $ | +2.195.932 $ | +51,5 % | 1 | 4.264.675 $ | +805.341 $ | +23,3 % | 1 | 3.459.334 $ | +3.459.334 $ | 1 | |||||
| Travel & Leisure Co. | TNL | → 0 | Stark | 6.375.086 $ | +5.854.943 $ | +1.125,6 % | 1 | 520.143 $ | -3.262.436 $ | -86,2 % | 1 | ||||||||
| Osisko Gold Group Inc. | ODV | → 0 | 4.381.376 $ | -1.985.963 $ | -31,2 % | 1 | 6.367.339 $ | +3.246.239 $ | +104,0 % | 1 | 3.121.100 $ | +482.739 $ | +18,3 % | 1 | 2.638.361 $ | +2.638.361 $ | 1 | ||
| South Bow Corp | SOBO | → 0 | Schwach | 6.328.286 $ | +6.328.286 $ | 1 | |||||||||||||
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Stark | 6.299.923 $ | -5.811.362 $ | -48,0 % | 1 | ||||||||||||
| LyondellBasell Industries N.V. | LYB | → 0 | Neutral | 6.294.476 $ | +6.294.476 $ | 1 | |||||||||||||
| American Water Works Company, Inc. | AWK | → 0 | Neutral | 6.223.869 $ | +6.223.869 $ | 1 | |||||||||||||
| Happen, Inc. | HAPN | → 0 | Neutral | 5.653.515 $ | -522.139 $ | -8,5 % | 1 | 6.175.654 $ | +6.175.654 $ | 1 | |||||||||
| H2O AMERICA | HTO | → 0 | Neutral | 6.109.970 $ | +6.109.970 $ | 1 | |||||||||||||
| CSX CORP | CSX | → 0 | Stark | 6.101.552 $ | +6.101.552 $ | 1 | |||||||||||||
| EASTMAN CHEMICAL CO | EMN | → 0 | Neutral | 6.085.885 $ | +1.896.201 $ | +45,3 % | 1 | 4.189.684 $ | +4.189.684 $ | 1 | |||||||||
| GARTNER INC | IT | → 0 | Neutral | 6.057.013 $ | +1.863.615 $ | +44,4 % | 1 | 4.193.398 $ | +4.193.398 $ | 1 | |||||||||
| INCYTE CORP | INCY | → 0 | Stark | 5.960.250 $ | +38.983 $ | +0,7 % | 1 | 5.921.267 $ | +1.450.144 $ | +32,4 % | 1 | 4.471.123 $ | +1.964.186 $ | +78,4 % | 1 | 2.506.937 $ | -1.236.134 $ | -33,0 % | 1 |
| Jazz Pharmaceuticals plc | JAZZ | → 0 | Neutral | 5.913.394 $ | +3.488.485 $ | +143,9 % | 1 | 2.424.909 $ | +2.424.909 $ | 1 | |||||||||
| AMDOCS LTD | DOX | → 0 | Stark | 4.430.366 $ | -1.431.978 $ | -24,4 % | 1 | 5.862.344 $ | +1.747.035 $ | +42,5 % | 1 | 4.115.309 $ | +4.115.309 $ | 1 | |||||
| H&R BLOCK INC | HRB | → 0 | Sehr stark | 5.850.650 $ | +698.741 $ | +13,6 % | 1 | 5.151.909 $ | +501.998 $ | +10,8 % | 1 | ||||||||
| CANADIAN NATURAL RESOURCES Ltd | CNQ | → 0 | Neutral | 5.830.731 $ | +428.550 $ | +7,9 % | 1 | 5.402.181 $ | +5.402.181 $ | 1 | |||||||||
| NEUROCRINE BIOSCIENCES INC | NBIX | → 0 | Stark | 5.477.383 $ | -337.520 $ | -5,8 % | 1 | 5.814.903 $ | +1.041.118 $ | +21,8 % | 1 | 4.773.785 $ | +2.294.589 $ | +92,6 % | 1 | 2.479.196 $ | +2.479.196 $ | 1 | |
| Science Applications International Corp | SAIC | → 0 | Sehr stark | 5.585.716 $ | +1.449.081 $ | +35,0 % | 1 | 4.136.635 $ | -1.676.814 $ | -28,8 % | 1 | 5.813.449 $ | +5.813.449 $ | 1 | |||||
| Accenture plc | ACN | → 0 | Stark | 5.047.802 $ | -716.620 $ | -12,4 % | 1 | 5.764.422 $ | +1.591.841 $ | +38,2 % | 1 | 4.172.581 $ | +4.172.581 $ | 1 | |||||
| KENNAMETAL INC | KMT | → 0 | Neutral | 5.732.109 $ | +5.732.109 $ | 1 | |||||||||||||
| Infosys Ltd | INFY | → 0 | Neutral | 3.997.685 $ | -1.720.360 $ | -30,1 % | 1 | 5.718.045 $ | +1.586.204 $ | +38,4 % | 1 | 4.131.841 $ | +4.131.841 $ | 1 | |||||
| Strategic Education, Inc. | STRA | → 0 | Neutral | 5.698.236 $ | +5.698.236 $ | 1 | |||||||||||||
| Gen Digital Inc. | GEN | → 0 | Stark | 5.680.779 $ | +966.801 $ | +20,5 % | 1 | 4.713.978 $ | +4.713.978 $ | 1 | |||||||||
| ARROW ELECTRONICS, INC. | ARW | → 0 | Stark | 5.679.115 $ | +5.429.698 $ | +2.177,0 % | 1 | 249.417 $ | -4.603.856 $ | -94,9 % | 1 | 4.853.273 $ | +385.748 $ | +8,6 % | 1 | ||||
| Clearway Energy, Inc. | CWEN | → 0 | Stark | 5.669.589 $ | +5.669.589 $ | 1 | |||||||||||||
| LEAR CORP | LEA | → 0 | Stark | 5.660.298 $ | +1.152.624 $ | +25,6 % | 1 | 4.507.674 $ | -160.906 $ | -3,4 % | 1 | 4.668.580 $ | +272.624 $ | +6,2 % | 1 | 4.395.956 $ | +4.395.956 $ | 1 | |
| Evergy, Inc. | EVRG | → 0 | Neutral | 5.593.612 $ | +5.593.612 $ | 1 | |||||||||||||
| PERDOCEO EDUCATION Corp | PRDO | → 0 | Neutral | 5.567.200 $ | +1.650.396 $ | +42,1 % | 1 | 3.916.804 $ | +3.916.804 $ | 1 | |||||||||
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | → 0 | Stark | 4.660.887 $ | -857.522 $ | -15,5 % | 1 | 5.518.409 $ | +1.255.690 $ | +29,5 % | 1 | 4.262.719 $ | +4.262.719 $ | 1 | |||||
| COMMERCIAL METALS Co | CMC | → 0 | Neutral | 5.325.853 $ | +505.062 $ | +10,5 % | 1 | 4.820.791 $ | +3.425 $ | +0,1 % | 1 | 4.817.366 $ | +4.817.366 $ | 1 | |||||
| TELEFLEX INC | TFX | → 0 | Neutral | 5.153.973 $ | +5.153.973 $ | 1 | |||||||||||||
| HP INC | HPQ | → 0 | Stark | 5.083.292 $ | +5.083.292 $ | 1 | |||||||||||||
| EXELIXIS, INC. | EXEL | → 0 | Sehr stark | 5.072.292 $ | +3.031.069 $ | +148,5 % | 1 | 2.041.223 $ | -1.332.822 $ | -39,5 % | 1 | ||||||||
| Dorman Products, Inc. | DORM | → 0 | Neutral | 5.038.773 $ | +1.060.701 $ | +26,7 % | 1 | 3.978.072 $ | +1.479.958 $ | +59,2 % | 1 | 2.498.114 $ | -992.351 $ | -28,4 % | 1 | ||||
| Virtu Financial, Inc. | VIRT | → 0 | Stark | 3.579.154 $ | -1.416.871 $ | -28,4 % | 1 | 4.996.025 $ | +1.331.155 $ | +36,3 % | 1 | ||||||||
| Crocs, Inc. | CROX | → 0 | Neutral | 4.941.939 $ | +1.269.428 $ | +34,6 % | 1 | 3.672.511 $ | +3.672.511 $ | 1 | |||||||||
| DHT Holdings, Inc. | DHT | → 0 | Stark | 188.979 $ | -4.679.911 $ | -96,1 % | 1 | 4.868.890 $ | +481.860 $ | +11,0 % | 1 | 4.387.030 $ | +4.387.030 $ | 1 | |||||
| HF Sinclair Corp | DINO | → 0 | Neutral | 2.493.008 $ | -369.708 $ | -12,9 % | 1 | 2.862.716 $ | -1.840.655 $ | -39,1 % | 1 | 4.703.371 $ | -19.694 $ | -0,4 % | 1 | 4.723.065 $ | +804.108 $ | +20,5 % | 1 |
| CAL-MAINE FOODS INC | CALM | → 0 | Neutral | 4.639.001 $ | +1.054.998 $ | +29,4 % | 1 | ||||||||||||
| WORLD KINECT CORP | WKC | → 0 | Stark | 4.596.370 $ | +4.596.370 $ | 1 | |||||||||||||
| BEST BUY CO INC | BBY | → 0 | Neutral | 1.450.214 $ | -2.871.434 $ | -66,4 % | 1 | 4.321.648 $ | -236.344 $ | -5,2 % | 1 | 4.557.992 $ | +696.445 $ | +18,0 % | 1 | 3.861.547 $ | +2.946.999 $ | +322,2 % | 1 |
| PITNEY BOWES INC /DE/ | PBI | → 0 | Neutral | 3.641.992 $ | -840.950 $ | -18,8 % | 1 | 4.482.942 $ | +4.482.942 $ | 1 | |||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 4.472.764 $ | +373.308 $ | +9,1 % | 1 | 4.099.456 $ | +4.099.456 $ | 1 | |||||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 3.578.581 $ | -871.845 $ | -19,6 % | 1 | 4.450.426 $ | +156.325 $ | +3,6 % | 1 | ||||||||
| Scorpio Tankers Inc. | STNG | → 0 | Stark | 2.193.088 $ | -469.886 $ | -17,6 % | 1 | 2.662.974 $ | -1.710.750 $ | -39,1 % | 1 | 4.373.724 $ | +4.373.724 $ | 1 | |||||
| FIRST SOLAR, INC. | FSLR | → 0 | Stark | 4.351.052 $ | +1.364.105 $ | +45,7 % | 1 | 2.986.947 $ | -31.647.243 $ | -91,4 % | 1 | ||||||||
| Flex LNG Ltd. | FLNG | → 0 | Neutral | 4.308.744 $ | +4.308.744 $ | 1 | |||||||||||||
| Simply Good Foods Co | SMPL | → 0 | Neutral | 4.303.524 $ | +4.303.524 $ | 1 | |||||||||||||
| LINDE PLC | LIN | → 0 | Neutral | 4.255.827 $ | +4.255.827 $ | 1 | |||||||||||||
| Frontline plc | FRO | → 0 | Neutral | 2.443.390 $ | -544.318 $ | -18,2 % | 1 | 2.987.708 $ | -1.177.744 $ | -28,3 % | 1 | 4.165.452 $ | +1.320.280 $ | +46,4 % | 1 | ||||
| BORGWARNER INC | BWA | → 0 | Stark | 4.148.616 $ | +140.337 $ | +3,5 % | 1 | ||||||||||||
| Aptiv PLC | APTV | → 0 | Neutral | 4.101.645 $ | +1.364.133 $ | +49,8 % | 1 | 2.737.512 $ | -211.143 $ | -7,2 % | 1 | 2.948.655 $ | +2.948.655 $ | 1 | |||||
| General Motors Co | GM | → 0 | Neutral | 4.080.617 $ | +440.409 $ | +12,1 % | 1 | 3.640.208 $ | +3.640.208 $ | 1 | |||||||||
| DuPont de Nemours, Inc. | DD | → 0 | Neutral | 4.048.445 $ | +4.048.445 $ | 1 | |||||||||||||
| ALBEMARLE CORP | ALB | → 0 | Neutral | 3.946.729 $ | +3.946.729 $ | 1 | |||||||||||||
| BROOKFIELD Corp /ON/ | BN | → 0 | Neutral | 1.753.757 $ | -1.851.802 $ | -51,4 % | 1 | 3.605.559 $ | +165.843 $ | +4,8 % | 1 | 3.439.716 $ | -455.534 $ | -11,7 % | 1 | 3.895.250 $ | +20.480 $ | +0,5 % | 1 |
| EPAM Systems, Inc. | EPAM | → 0 | Stark | 3.889.835 $ | +3.889.835 $ | 1 | |||||||||||||
| UPWORK, INC | UPWK | → 0 | Neutral | 3.797.126 $ | +1.081.468 $ | +39,8 % | 1 | ||||||||||||
| Dave Inc./DE | DAVE | → 0 | Neutral | 1.493.572 $ | -2.297.856 $ | -60,6 % | 1 | 3.791.428 $ | +1.375.181 $ | +56,9 % | 1 | 2.416.247 $ | +2.416.247 $ | 1 | |||||
| SFL Corp Ltd. | SFL | → 0 | Stark | 3.788.248 $ | +3.788.248 $ | 1 | |||||||||||||
| OSHKOSH CORP | OSK | → 0 | Neutral | 3.772.490 $ | +1.309.386 $ | +53,2 % | 1 | ||||||||||||
| Garrett Motion Inc. | GTX | → 0 | Stark | 3.752.877 $ | +501.663 $ | +15,4 % | 1 | 3.251.214 $ | -432.474 $ | -11,7 % | 1 | ||||||||
| TEEKAY TANKERS LTD. | TNK | → 0 | Neutral | 1.902.778 $ | -1.835.102 $ | -49,1 % | 1 | 3.737.880 $ | +3.737.880 $ | 1 | |||||||||
| Element Solutions Inc | ESI | → 0 | Stark | 3.623.052 $ | +3.623.052 $ | 1 | |||||||||||||
| ASHLAND INC. | ASH | → 0 | Stark | 3.598.989 $ | +3.598.989 $ | 1 | |||||||||||||
| Ovintiv Inc. | OVV | → 0 | Neutral | 3.577.656 $ | +3.577.656 $ | 1 | |||||||||||||
| United Parks & Resorts Inc. | PRKS | → 0 | Neutral | 3.561.773 $ | +3.561.773 $ | 1 | |||||||||||||
| ADMA BIOLOGICS, INC. | ADMA | → 0 | Stark | 109.561 $ | -3.426.444 $ | -96,9 % | 1 | 3.536.005 $ | +3.536.005 $ | 1 | |||||||||
| Royalty Pharma plc | RPRX | → 0 | Stark | 3.499.748 $ | -1.093.036 $ | -23,8 % | 1 | ||||||||||||
| RH | RH | → 0 | Neutral | 3.448.330 $ | +3.448.330 $ | 1 | |||||||||||||
| Beacon Financial Corp | BBT | → 0 | Neutral | 3.434.480 $ | +3.434.480 $ | 1 | |||||||||||||
| Aura Minerals Inc. | AUGO | → 0 | Neutral | 609.774 $ | -2.823.072 $ | -82,2 % | 1 | 3.432.846 $ | +3.432.846 $ | 1 | |||||||||
| Bath & Body Works, Inc. | BBWI | → 0 | Stark | 3.428.928 $ | +3.428.928 $ | 1 | |||||||||||||
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | → 0 | Neutral | 3.403.596 $ | +3.403.596 $ | 1 | |||||||||||||
| TARGET CORP | TGT | → 0 | Neutral | 1.373.632 $ | -1.450.202 $ | -51,4 % | 1 | 2.823.834 $ | -142.748 $ | -4,8 % | 1 | 2.966.582 $ | -406.750 $ | -12,1 % | 1 | 3.373.332 $ | +3.373.332 $ | 1 | |
| Albertsons Companies, Inc. | ACI | → 0 | Neutral | 3.369.198 $ | +3.369.198 $ | 1 | |||||||||||||
| SKYWEST INC | SKYW | → 0 | Stark | 1.801.569 $ | -1.542.592 $ | -46,1 % | 1 | 3.344.161 $ | +118.385 $ | +3,7 % | 1 | 3.225.776 $ | +205.124 $ | +6,8 % | 1 | 3.020.652 $ | +3.020.652 $ | 1 | |
| Alight, Inc. / Delaware | ALIT | → 0 | Neutral | 3.338.904 $ | +3.338.904 $ | 1 | |||||||||||||
| Invesco Ltd. | IVZ | → 0 | Stark | 3.232.800 $ | +499.560 $ | +18,3 % | 1 | 2.733.240 $ | +2.733.240 $ | 1 | |||||||||
| Life Time Group Holdings, Inc. | LTH | → 0 | Neutral | 937.085 $ | -1.187.702 $ | -55,9 % | 1 | 2.124.787 $ | -988.460 $ | -31,8 % | 1 | 3.113.247 $ | -112.284 $ | -3,5 % | 1 | 3.225.531 $ | +3.225.531 $ | 1 | |
| JACK IN THE BOX INC | JACK | → 0 | Neutral | 3.222.582 $ | +3.222.582 $ | 1 | |||||||||||||
| Wendy's Co | WEN | → 0 | Neutral | 3.194.453 $ | +3.194.453 $ | 1 | |||||||||||||
| Warby Parker Inc. | WRBY | → 0 | Neutral | 262.629 $ | -2.922.743 $ | -91,8 % | 1 | 3.185.372 $ | +981.988 $ | +44,6 % | 1 | 2.203.384 $ | +2.203.384 $ | 1 | |||||
| CARMAX INC | KMX | → 0 | Stark | 2.742.520 $ | -411.029 $ | -13,0 % | 1 | 3.153.549 $ | -27.469 $ | -0,9 % | 1 | 3.181.018 $ | +3.181.018 $ | 1 | |||||
| Voya Financial, Inc. | VOYA | → 0 | Sehr stark | 3.153.196 $ | +3.153.196 $ | 1 | |||||||||||||
| Matador Resources Co | MTDR | → 0 | Stark | 2.717.787 $ | -429.391 $ | -13,6 % | 1 | 3.147.178 $ | +3.147.178 $ | 1 | |||||||||
| Bank OZK | OZK | → 0 | Stark | 3.137.024 $ | +3.137.024 $ | 1 | |||||||||||||
| RADIAN GROUP INC | RDN | → 0 | Neutral | 3.134.777 $ | +3.134.777 $ | 1 | |||||||||||||
| ASSOCIATED BANC-CORP | ASB | → 0 | Sehr stark | 3.134.021 $ | +3.134.021 $ | 1 | |||||||||||||
| UNITED BANKSHARES INC/WV | UBSI | → 0 | Sehr stark | 3.130.871 $ | +3.130.871 $ | 1 | |||||||||||||
| Anheuser-Busch InBev SA/NV | BUD | → 0 | Neutral | 1.584.553 $ | -1.543.226 $ | -49,3 % | 1 | 3.127.779 $ | -2.866 $ | -0,1 % | 1 | 3.130.645 $ | +244.346 $ | +8,5 % | 1 | 2.886.299 $ | +203.849 $ | +7,6 % | 1 |
| Core & Main, Inc. | CNM | → 0 | Stark | 1.726.368 $ | -720.608 $ | -29,4 % | 1 | 2.446.976 $ | -671.190 $ | -21,5 % | 1 | 3.118.166 $ | +3.118.166 $ | 1 | |||||
| International Seaways, Inc. | INSW | → 0 | Stark | 2.953.609 $ | -162.359 $ | -5,2 % | 1 | 3.115.968 $ | +2.194.595 $ | +238,2 % | 1 | 921.373 $ | +921.373 $ | 1 | |||||
| BANK OF HAWAII CORP | BOH | → 0 | Neutral | 3.106.660 $ | +3.106.660 $ | 1 | |||||||||||||
| SouthState Bank Corp | SSB | → 0 | Stark | 3.078.338 $ | +3.078.338 $ | 1 | |||||||||||||
| FULTON FINANCIAL CORP | FULT | → 0 | Stark | 3.073.975 $ | +3.073.975 $ | 1 | |||||||||||||
| Grocery Outlet Holding Corp. | GO | → 0 | Stark | 3.061.224 $ | +3.061.224 $ | 1 | |||||||||||||
| UNITED COMMUNITY BANKS INC | UCB | → 0 | Sehr stark | 3.053.018 $ | +3.053.018 $ | 1 | |||||||||||||
| CHOICE HOTELS INTERNATIONAL INC /DE | CHH | → 0 | Neutral | 1.790.451 $ | -965.380 $ | -35,0 % | 1 | 2.755.831 $ | -294.833 $ | -9,7 % | 1 | 3.050.664 $ | +3.050.664 $ | 1 | |||||
| ANAPTYSBIO, INC | ANAB | → 0 | Neutral | 3.044.924 $ | +3.044.924 $ | 1 | |||||||||||||
| FIRST HAWAIIAN, INC. | FHB | → 0 | Sehr stark | 3.028.184 $ | +3.028.184 $ | 1 | |||||||||||||
| United States Brent Oil Fund, LP | BNO | → 0 | 3.019.371 $ | +3.019.371 $ | 1 | ||||||||||||||
| HOME BANCSHARES INC | HOMB | → 0 | Sehr stark | 3.014.649 $ | +3.014.649 $ | 1 | |||||||||||||
| Atlantic Union Bankshares Corp | AUB | → 0 | Sehr stark | 2.976.068 $ | +2.976.068 $ | 1 | |||||||||||||
| PROSPERITY BANCSHARES INC | PB | → 0 | Sehr stark | 2.964.464 $ | +2.964.464 $ | 1 | |||||||||||||
| BRINKER INTERNATIONAL, INC | EAT | → 0 | Neutral | 983.289 $ | -1.913.055 $ | -66,1 % | 1 | 2.896.344 $ | -64.111 $ | -2,2 % | 1 | 2.960.455 $ | +2.960.455 $ | 1 | |||||
| Okeanis Eco Tankers Corp. | ECO | → 0 | Neutral | 2.516.249 $ | -444.026 $ | -15,0 % | 1 | 2.960.275 $ | +2.960.275 $ | 1 | |||||||||
| Eastern Bankshares, Inc. | EBC | → 0 | Neutral | 2.955.705 $ | +2.955.705 $ | 1 | |||||||||||||
| Harmony Biosciences Holdings, Inc. | HRMY | → 0 | Stark | 2.939.873 $ | +1.403.570 $ | +91,4 % | 1 | 1.536.303 $ | +1.536.303 $ | 1 | |||||||||
| Corebridge Financial, Inc. | CRBG | → 0 | Neutral | 2.936.197 $ | +2.936.197 $ | 1 | |||||||||||||
| CENTURY ALUMINUM CO | CENX | → 0 | Neutral | 2.836.226 $ | +561.495 $ | +24,7 % | 1 | 2.274.731 $ | -659.418 $ | -22,5 % | 1 | 2.934.149 $ | +1.998.208 $ | +213,5 % | 1 | 935.941 $ | +935.941 $ | 1 | |
| SYNOVUS FINANCIAL CORP | SNV | → 0 | 2.924.765 $ | +2.924.765 $ | 1 | ||||||||||||||
| MONARCH CASINO & RESORT INC | MCRI | → 0 | Neutral | 2.918.334 $ | +2.918.334 $ | 1 | |||||||||||||
| HA Sustainable Infrastructure Capital, Inc. | HASI | → 0 | Neutral | 2.894.438 $ | +2.894.438 $ | 1 | |||||||||||||
| DOLLAR GENERAL CORP | DG | → 0 | Neutral | 1.387.650 $ | -1.501.904 $ | -52,0 % | 1 | 2.889.554 $ | +884.409 $ | +44,1 % | 1 | 2.005.145 $ | +2.005.145 $ | 1 | |||||
| OLD NATIONAL BANCORP /IN/ | ONB | → 0 | Stark | 2.870.697 $ | +2.870.697 $ | 1 | |||||||||||||
| Sprouts Farmers Market, Inc. | SFM | → 0 | Neutral | 2.455.041 $ | -383.400 $ | -13,5 % | 1 | 2.838.441 $ | +2.838.441 $ | 1 | |||||||||
| Caesars Entertainment, Inc. | CZR | → 0 | Neutral | 2.820.055 $ | +2.820.055 $ | 1 | |||||||||||||
| CHEVRON CORP | CVX | → 0 | Neutral | 1.970.330 $ | -844.511 $ | -30,0 % | 1 | 2.814.841 $ | +532.383 $ | +23,3 % | 1 | 2.282.458 $ | +603.330 $ | +35,9 % | 1 | 1.679.128 $ | -29.062 $ | -1,7 % | 1 |
| Paylocity Holding Corp | PCTY | → 0 | Stark | 1.513.962 $ | -969.672 $ | -39,0 % | 1 | 2.483.634 $ | -324.168 $ | -11,5 % | 1 | 2.807.802 $ | +2.807.802 $ | 1 | |||||
| WESTERN ALLIANCE BANCORPORATION | WAL | → 0 | Neutral | 2.798.449 $ | +2.798.449 $ | 1 | |||||||||||||
| BOISE CASCADE Co | BCC | → 0 | Neutral | 1.464.968 $ | -1.330.846 $ | -47,6 % | 1 | 2.795.814 $ | +309.969 $ | +12,5 % | 1 | 2.485.845 $ | +2.485.845 $ | 1 | |||||
| ABERCROMBIE & FITCH CO /DE/ | ANF | → 0 | Neutral | 2.773.766 $ | +2.773.766 $ | 1 | |||||||||||||
| URBAN OUTFITTERS INC | URBN | → 0 | Neutral | 2.039.883 $ | -726.515 $ | -26,3 % | 1 | 2.766.398 $ | +2.766.398 $ | 1 | |||||||||
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Stark | 226.728 $ | -2.362.214 $ | -91,2 % | 1 | 2.588.942 $ | -171.235 $ | -6,2 % | 1 | 2.760.177 $ | +2.760.177 $ | 1 | |||||
| BOYD GAMING CORP | BYD | → 0 | Stark | 1.153.955 $ | -334.279 $ | -22,5 % | 1 | 1.488.234 $ | -1.271.141 $ | -46,1 % | 1 | 2.759.375 $ | +2.759.375 $ | 1 | |||||
| Supernus, Inc. | INDV | → 0 | Schwach | 2.758.579 $ | +2.758.579 $ | 1 | |||||||||||||
| VALVOLINE INC | VVV | → 0 | Stark | 2.713.129 $ | +2.713.129 $ | 1 | |||||||||||||
| Super Group (SGHC) Ltd | SGHC | → 0 | Neutral | 2.686.140 $ | +2.686.140 $ | 1 | |||||||||||||
| Chewy, Inc. | CHWY | → 0 | Neutral | 1.356.930 $ | -1.271.488 $ | -48,4 % | 1 | 2.628.418 $ | +2.628.418 $ | 1 | |||||||||
| ELECTRONIC ARTS INC. | EA | → 0 | 2.625.331 $ | +2.625.331 $ | 1 | ||||||||||||||
| KOHLS Corp | KSS | → 0 | Stark | 2.622.957 $ | +2.622.957 $ | 1 | |||||||||||||
| Ollie's Bargain Outlet Holdings, Inc. | OLLI | → 0 | Neutral | 1.986.369 $ | -621.931 $ | -23,8 % | 1 | 2.608.300 $ | +2.608.300 $ | 1 | |||||||||
| Maplebear Inc. | CART | → 0 | Stark | 2.567.277 $ | +2.567.277 $ | 1 | |||||||||||||
| SiteOne Landscape Supply, Inc. | SITE | → 0 | Neutral | 1.382.644 $ | +1.063.789 $ | +333,6 % | 1 | 318.855 $ | -2.179.615 $ | -87,2 % | 1 | 2.498.470 $ | +2.498.470 $ | 1 | |||||
| DORIAN LPG LTD. | LPG | → 0 | Stark | 2.468.607 $ | +2.468.607 $ | 1 | |||||||||||||
| Trade Desk, Inc. | TTD | → 0 | Neutral | 1.294.587 $ | -1.121.657 $ | -46,4 % | 1 | 2.416.244 $ | -50.918 $ | -2,1 % | 1 | 2.467.162 $ | +2.467.162 $ | 1 | |||||
| Ulta Beauty, Inc. | ULTA | → 0 | Neutral | 1.224.751 $ | -1.216.890 $ | -49,8 % | 1 | 2.441.641 $ | +2.441.641 $ | 1 | |||||||||
| ARMSTRONG WORLD INDUSTRIES INC | AWI | → 0 | Neutral | 2.416.811 $ | +166.728 $ | +7,4 % | 1 | 2.250.083 $ | +2.250.083 $ | 1 | |||||||||
| Academy Sports & Outdoors, Inc. | ASO | → 0 | Stark | 2.085.838 $ | -301.419 $ | -12,6 % | 1 | 2.387.257 $ | +196.391 $ | +9,0 % | 1 | 2.190.866 $ | +2.190.866 $ | 1 | |||||
| DOMINOS PIZZA INC | DPZ | → 0 | Stark | 2.382.293 $ | +168.300 $ | +7,6 % | 1 | 2.213.993 $ | +2.213.993 $ | 1 | |||||||||
| Wayfair Inc. | W | → 0 | Neutral | 2.373.172 $ | +2.373.172 $ | 1 | |||||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.314.365 $ | -974.442 $ | -42,6 % | 1 | 2.288.807 $ | +223.753 $ | +10,8 % | 1 | 2.065.054 $ | -194.008 $ | -8,6 % | 1 | 2.259.062 $ | +51.052 $ | +2,3 % | 1 |
| Churchill Downs Inc | CHDN | → 0 | Stark | 1.325.489 $ | -963.296 $ | -42,1 % | 1 | 2.288.785 $ | +2.288.785 $ | 1 | |||||||||
| FIVE BELOW, INC | FIVE | → 0 | Neutral | 1.039.327 $ | -1.209.005 $ | -53,8 % | 1 | 2.248.332 $ | +1.960.992 $ | +682,5 % | 1 | 287.340 $ | +287.340 $ | 1 | |||||
| Murphy USA Inc. | MUSA | → 0 | Stark | 1.423.761 $ | -816.358 $ | -36,4 % | 1 | 2.240.119 $ | +2.240.119 $ | 1 | |||||||||
| Boot Barn Holdings, Inc. | BOOT | → 0 | Stark | 1.310.869 $ | -867.925 $ | -39,8 % | 1 | 2.178.794 $ | +280.218 $ | +14,8 % | 1 | 1.898.576 $ | +1.898.576 $ | 1 | |||||
| POWER SOLUTIONS INTERNATIONAL, INC. | PSIX | → 0 | Neutral | 2.178.051 $ | +2.178.051 $ | 1 | |||||||||||||
| BUCKLE INC | BKE | → 0 | Stark | 2.159.544 $ | +2.159.544 $ | 1 | |||||||||||||
| Dave & Buster's Entertainment, Inc. | PLAY | → 0 | Neutral | 2.111.498 $ | +2.111.498 $ | 1 | |||||||||||||
| TRACTOR SUPPLY CO /DE/ | TSCO | → 0 | Stark | 2.098.482 $ | +2.098.482 $ | 1 | |||||||||||||
| Vistance Networks, Inc. | VISN | → 0 | Stark | 2.076.101 $ | +2.076.101 $ | 1 | |||||||||||||
| B2GOLD CORP | BTG | → 0 | Neutral | 606.154 $ | -1.448.305 $ | -70,5 % | 1 | 2.054.459 $ | +2.054.459 $ | 1 | |||||||||
| Nutex Health Inc. | NUTX | → 0 | Neutral | 2.021.865 $ | +2.021.865 $ | 1 | |||||||||||||
| PagSeguro Digital Ltd. | PAGS | → 0 | Schwach | 109.340 $ | -1.892.647 $ | -94,5 % | 1 | 2.001.987 $ | +2.001.987 $ | 1 | |||||||||
| DILLARD'S, INC. | DDS | → 0 | Neutral | 1.015.296 $ | -343.371 $ | -25,3 % | 1 | 1.358.667 $ | -610.788 $ | -31,0 % | 1 | 1.969.455 $ | +1.969.455 $ | 1 | |||||
| QXO Insulation, LLC | BLD | → 0 | 1.930.093 $ | +1.930.093 $ | 1 | ||||||||||||||
| KROGER CO | KR | → 0 | Neutral | 1.612.919 $ | -304.268 $ | -15,9 % | 1 | 1.917.187 $ | +1.917.187 $ | 1 | |||||||||
| PAR PACIFIC HOLDINGS, INC. | PARR | → 0 | Stark | 1.840.362 $ | +1.840.362 $ | 1 | |||||||||||||
| DARDEN RESTAURANTS INC | DRI | → 0 | Stark | 955.214 $ | -850.755 $ | -47,1 % | 1 | 1.805.969 $ | +40.880 $ | +2,3 % | 1 | 1.765.089 $ | +1.765.089 $ | 1 | |||||
| LENNAR CORP /NEW/ | LEN | → 0 | Neutral | 1.792.293 $ | +1.792.293 $ | 1 | |||||||||||||
| HALOZYME THERAPEUTICS, INC. | HALO | → 0 | Neutral | 1.760.678 $ | -454.092 $ | -20,5 % | 1 | ||||||||||||
| CHEESECAKE FACTORY INC | CAKE | → 0 | Neutral | 865.192 $ | -858.225 $ | -49,8 % | 1 | 1.723.417 $ | +121.228 $ | +7,6 % | 1 | 1.602.189 $ | -12.910.140 $ | -89,0 % | 1 | ||||
| SUPERNUS PHARMACEUTICALS, INC. | SUPN | → 0 | 1.708.634 $ | -938.186 $ | -35,4 % | 1 | |||||||||||||
| Vizsla Silver Corp. | VZLA | → 0 | Schwach | 1.078.875 $ | -560.890 $ | -34,2 % | 1 | 1.639.765 $ | -15.934 $ | -1,0 % | 1 | 1.655.699 $ | +1.655.699 $ | 1 | |||||
| CATALYST PHARMACEUTICALS, INC. | CPRX | → 0 | 1.655.160 $ | -484.575 $ | -22,6 % | 1 | |||||||||||||
| CITIGROUP INC | C | → 0 | Neutral | 1.618.680 $ | -509.775 $ | -24,0 % | 1 | ||||||||||||
| RIGEL PHARMACEUTICALS INC | RIGL | → 0 | Stark | 1.597.533 $ | +1.597.533 $ | 1 | |||||||||||||
| SOLENO THERAPEUTICS INC | SLNO | → 0 | 1.567.055 $ | +1.567.055 $ | 1 | ||||||||||||||
| GigaCloud Technology Inc | GCT | → 0 | Stark | 1.544.150 $ | +1.544.150 $ | 1 | |||||||||||||
| HARMONY GOLD MINING CO LTD | HMY | → 0 | Neutral | 1.482.115 $ | +1.482.115 $ | 1 | |||||||||||||
| Burlington Stores, Inc. | BURL | → 0 | Neutral | 1.463.543 $ | +1.463.543 $ | 1 | |||||||||||||
| NOVAGOLD RESOURCES INC | NG | → 0 | Schwach | 417.022 $ | -198.170 $ | -32,2 % | 1 | 615.192 $ | -357.533 $ | -36,8 % | 1 | 972.725 $ | -452.754 $ | -31,8 % | 1 | 1.425.479 $ | +189.255 $ | +15,3 % | 1 |
| FRANCO NEVADA Corp | FNV | → 0 | Neutral | 556.785 $ | -280.228 $ | -33,5 % | 1 | 837.013 $ | -233.318 $ | -21,8 % | 1 | 1.070.331 $ | -220.964 $ | -17,1 % | 1 | 1.291.295 $ | -786.226 $ | -37,8 % | 1 |
| QXO, Inc. | QXO | → 0 | Neutral | 1.256.166 $ | +1.256.166 $ | 1 | |||||||||||||
| Dutch Bros Inc. | BROS | → 0 | Neutral | 1.239.686 $ | +1.239.686 $ | 1 | |||||||||||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.222.606 $ | -4.234.989 $ | -77,6 % | 1 | ||||||||||||
| HORTON D R INC /DE/ | DHI | → 0 | Sehr stark | 1.208.963 $ | +952.382 $ | +371,2 % | 1 | 256.581 $ | -6.402 $ | -2,4 % | 1 | 262.983 $ | +262.983 $ | 1 | |||||
| KB HOME | KBH | → 0 | Neutral | 1.198.831 $ | +901.478 $ | +303,2 % | 1 | 297.353 $ | +297.353 $ | 1 | |||||||||
| Toll Brothers, Inc. | TOL | → 0 | Neutral | 1.185.117 $ | +908.310 $ | +328,1 % | 1 | 276.807 $ | +13.482 $ | +5,1 % | 1 | 263.325 $ | -3.006.349 $ | -91,9 % | 1 | ||||
| Arcos Dorados Holdings Inc. | ARCO | → 0 | Neutral | 515.951 $ | -507.694 $ | -49,6 % | 1 | 1.023.645 $ | -28.299 $ | -2,7 % | 1 | 1.051.944 $ | +117.265 $ | +12,5 % | 1 | 934.679 $ | +76.471 $ | +8,9 % | 1 |
| MEXICAN ECONOMIC DEVELOPMENT INC | FMX | → 0 | Stark | 538.321 $ | -483.761 $ | -47,3 % | 1 | 1.022.082 $ | +131.042 $ | +14,7 % | 1 | 891.040 $ | +81.218 $ | +10,0 % | 1 | 809.822 $ | +20.782 $ | +2,6 % | 1 |
| M&T BANK CORP | MTB | → 0 | Sehr stark | 951.000 $ | +121.737 $ | +14,7 % | 1 | 829.263 $ | +22.085 $ | +2,7 % | 1 | 807.178 $ | -1.414.071 $ | -63,7 % | 1 | ||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Neutral | 850.441 $ | -19.389.370 $ | -95,8 % | 1 | ||||||||||||
| MARKEL GROUP INC. | MKL | → 0 | Sehr stark | 303.239 $ | -518.080 $ | -63,1 % | 1 | 821.319 $ | +34.289 $ | +4,4 % | 1 | 787.030 $ | +787.030 $ | 1 | |||||
| Allied Gold Corp | AAUC | → 0 | Neutral | 794.499 $ | -7.926.094 $ | -90,9 % | 1 | ||||||||||||
| GoldMining Inc. | GLDG | → 0 | Neutral | 215.341 $ | -146.945 $ | -40,6 % | 1 | 362.286 $ | -117.264 $ | -24,5 % | 1 | 479.550 $ | -25.657 $ | -5,1 % | 1 | 505.207 $ | +14.068 $ | +2,9 % | 1 |
| AGNC Investment Corp. | AGNC | → 0 | Neutral | 499.441 $ | +499.441 $ | 1 | |||||||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 412.749 $ | +13.552 $ | +3,4 % | 1 | 399.197 $ | -67.531 $ | -14,5 % | 1 | 466.728 $ | +47.628 $ | +11,4 % | 1 | ||||
| Sabra Health Care REIT, Inc. | SBRA | → 0 | Neutral | 438.083 $ | +86.048 $ | +24,4 % | 1 | ||||||||||||
| EPR PROPERTIES | EPR | → 0 | Sehr stark | 336.508 $ | -25.716 $ | -7,1 % | 1 | 362.224 $ | +37.550 $ | +11,6 % | 1 | 324.674 $ | -37.916 $ | -10,5 % | 1 | 362.590 $ | +362.590 $ | 1 | |
| Public Storage | PSA | → 0 | Neutral | 358.669 $ | +26.491 $ | +8,0 % | 1 | ||||||||||||
| CHIPOTLE MEXICAN GRILL INC | CMG | → 0 | Neutral | 327.334 $ | +327.334 $ | 1 | |||||||||||||
| Champion Homes, Inc. | SKY | → 0 | Sehr stark | 266.800 $ | +2.175 $ | +0,8 % | 1 | 264.625 $ | +264.625 $ | 1 | |||||||||
| BJ's Wholesale Club Holdings, Inc. | BJ | → 0 | Stark | 261.026 $ | +261.026 $ | 1 | |||||||||||||
| Permian Resources Corp | PR | → 0 | Neutral | 206.015 $ | -2.402.126 $ | -92,1 % | 1 | ||||||||||||
| Endava plc | DAVA | → 0 | Neutral | 202.556 $ | -379.844 $ | -65,2 % | 1 | ||||||||||||
| FIGS, Inc. | FIGS | → 0 | Stark | 153.843 $ | +153.843 $ | 1 | |||||||||||||
| Rithm Capital Corp. | RITM | → 0 | Neutral | 113.177 $ | +113.177 $ | 1 | |||||||||||||
| Park Hotels & Resorts Inc. | PK | → 0 | Neutral | 111.081 $ | +111.081 $ | 1 | |||||||||||||
| DiamondRock Hospitality Co | DRH | → 0 | Stark | 103.677 $ | -3.679 $ | -3,4 % | 1 | 107.356 $ | +107.356 $ | 1 | |||||||||
| Orchid Island Capital, Inc. | ORC | → 0 | Schwach | 106.654 $ | +106.654 $ | 1 | |||||||||||||
| ARBOR REALTY TRUST INC | ABR | → 0 | Sehr schwach | 106.299 $ | +106.299 $ | 1 | |||||||||||||
| Gesamt | 1.975.018.723 $ | -648.893.573 $ | -0,2 % | 181 | 2.823.971.320 $ | +493.266.380 $ | +57,6 % | 186 | 2.442.908.214 $ | +449.379.759 $ | +14,0 % | 175 | 2.191.212.395 $ | +642.207.392 $ | +9,7 % | 152 | |||