| 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 | 1.064.753.094 $ | +136.064.809 $ | +71,4 % | 174 | 971.500.704 $ | +58.807.821 $ | +21,9 % | 178 | 994.111.688 $ | +15.246.773 $ | +18,5 % | 182 | |||
| WELLTOWER INC. | WELL | → 0 | Neutral | 59.465.319 $ | +5.075.471 $ | +9,3 % | 1 | 54.389.848 $ | +1.148.004 $ | +2,2 % | 1 | 53.241.844 $ | -4.613.847 $ | -8,0 % | 1 |
| EQUINIX INC | EQIX | → 0 | Neutral | 57.766.931 $ | +1.917.074 $ | +3,4 % | 1 | 55.849.857 $ | +12.518.440 $ | +28,9 % | 1 | 43.331.417 $ | -5.452.658 $ | -11,2 % | 1 |
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Sehr stark | 37.026.641 $ | +346.777 $ | +0,9 % | 1 | 36.679.864 $ | -5.606.422 $ | -13,3 % | 1 | 42.286.286 $ | -1.155.910 $ | -2,7 % | 1 |
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Neutral | 30.595.547 $ | -7.610.210 $ | -19,9 % | 1 | 38.205.757 $ | -3.589.337 $ | -8,6 % | 1 | 41.795.094 $ | -6.554.183 $ | -13,6 % | 1 |
| Prologis, Inc. | PLD | → 0 | Neutral | 37.063.815 $ | +4.495.250 $ | +13,8 % | 1 | 32.568.565 $ | +2.674.079 $ | +8,9 % | 1 | 29.894.486 $ | +17.077.732 $ | +133,2 % | 1 |
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 33.636.981 $ | +10.575.261 $ | +45,9 % | 1 | 23.061.720 $ | +11.479.651 $ | +99,1 % | 1 | 11.582.069 $ | +716 $ | +0,0 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Neutral | 26.355.916 $ | -6.350.645 $ | -19,4 % | 1 | 32.706.561 $ | +20.337.804 $ | +164,4 % | 1 | 12.368.757 $ | -2.710.059 $ | -18,0 % | 1 |
| KITE REALTY GROUP TRUST | KRG | → 0 | Stark | 29.656.605 $ | +2.902.152 $ | +10,8 % | 1 | 26.754.453 $ | -1.121.737 $ | -4,0 % | 1 | 27.876.190 $ | +1.486.986 $ | +5,6 % | 1 |
| EASTGROUP PROPERTIES INC | EGP | → 0 | Neutral | 29.584.736 $ | +1.196.446 $ | +4,2 % | 1 | 28.388.290 $ | -895.954 $ | -3,1 % | 1 | 29.284.244 $ | -2.268.928 $ | -7,2 % | 1 |
| Terreno Realty Corp | TRNO | → 0 | Neutral | 28.195.389 $ | +258.573 $ | +0,9 % | 1 | 27.936.816 $ | -730.235 $ | -2,5 % | 1 | 28.667.051 $ | +450.668 $ | +1,6 % | 1 |
| Ventas, Inc. | VTR | → 0 | Stark | 28.130.153 $ | +998.355 $ | +3,7 % | 1 | 27.131.798 $ | -516.318 $ | -1,9 % | 1 | 27.648.116 $ | +2.193.400 $ | +8,6 % | 1 |
| CROWN CASTLE INC. | CCI | → 0 | Neutral | 8.148.129 $ | -4.711.369 $ | -36,6 % | 1 | 12.859.498 $ | -9.345.106 $ | -42,1 % | 1 | 22.204.604 $ | -2.298.832 $ | -9,4 % | 1 |
| Public Storage | PSA | → 0 | Stark | 12.832.379 $ | -630.552 $ | -4,7 % | 1 | 13.462.931 $ | -8.091.088 $ | -37,5 % | 1 | 21.554.019 $ | -1.428.746 $ | -6,2 % | 1 |
| REALTY INCOME CORP | O | → 0 | Sehr stark | 17.128.329 $ | -3.492.559 $ | -16,9 % | 1 | 20.620.888 $ | +8.380.677 $ | +68,5 % | 1 | 12.240.211 $ | -1.218.164 $ | -9,1 % | 1 |
| REGENCY CENTERS CORP | REG | → 0 | Stark | 16.425.691 $ | +5.093.221 $ | +44,9 % | 1 | 11.332.470 $ | -65.073 $ | -0,6 % | 1 | 11.397.543 $ | -835.022 $ | -6,8 % | 1 |
| Extra Space Storage Inc. | EXR | → 0 | Neutral | 16.032.170 $ | +858.082 $ | +5,7 % | 1 | 15.174.088 $ | -935.014 $ | -5,8 % | 1 | 16.109.102 $ | -1.697.069 $ | -9,5 % | 1 |
| SUN COMMUNITIES INC | SUI | → 0 | Neutral | 10.226.426 $ | -5.282.355 $ | -34,1 % | 1 | 15.508.781 $ | +8.613.667 $ | +124,9 % | 1 | 6.895.114 $ | -351.212 $ | -4,8 % | 1 |
| OUTFRONT Media Inc. | OUT | → 0 | Neutral | 15.246.972 $ | +4.987.667 $ | +48,6 % | 1 | 10.259.305 $ | +96.538 $ | +0,9 % | 1 | 10.162.767 $ | +2.337.210 $ | +29,9 % | 1 |
| Gaming & Leisure Properties, Inc. | GLPI | → 0 | Sehr stark | 1.610.159 $ | -18.821 $ | -1,2 % | 1 | 1.628.980 $ | -13.023.906 $ | -88,9 % | 1 | 14.652.886 $ | -8.501.076 $ | -36,7 % | 1 |
| ESSEX PROPERTY TRUST, INC. | ESS | → 0 | Stark | 14.145.201 $ | +2.007.133 $ | +16,5 % | 1 | 12.138.068 $ | -1.941.250 $ | -13,8 % | 1 | 14.079.318 $ | -611.252 $ | -4,2 % | 1 |
| AVALONBAY COMMUNITIES INC | AVB | → 0 | 13.430.237 $ | +3.877.295 $ | +40,6 % | 1 | 9.552.942 $ | -1.992.222 $ | -17,3 % | 1 | 11.545.164 $ | -904.471 $ | -7,3 % | 1 | |
| VICI PROPERTIES INC. | VICI | → 0 | Neutral | 11.756.863 $ | -1.129.124 $ | -8,8 % | 1 | 12.885.987 $ | -9.824.287 $ | -43,3 % | 1 | ||||
| IRON MOUNTAIN INC | IRM | → 0 | Neutral | 12.419.425 $ | +9.903.724 $ | +393,7 % | 1 | 2.515.701 $ | +2.515.701 $ | 1 | |||||
| BXP, Inc. | BXP | → 0 | Stark | 12.314.021 $ | -1.489.113 $ | -10,8 % | 1 | ||||||||
| MID AMERICA APARTMENT COMMUNITIES INC. | MAA | → 0 | Neutral | 7.790.647 $ | +648.485 $ | +9,1 % | 1 | 7.142.162 $ | -4.796.657 $ | -40,2 % | 1 | 11.938.819 $ | +1.149.135 $ | +10,7 % | 1 |
| EQUITY LIFESTYLE PROPERTIES INC | ELS | → 0 | Neutral | 6.416.189 $ | -4.904.258 $ | -43,3 % | 1 | 11.320.447 $ | -489.204 $ | -4,1 % | 1 | 11.809.651 $ | -3.602.359 $ | -23,4 % | 1 |
| OMEGA HEALTHCARE INVESTORS INC | OHI | → 0 | Stark | 11.646.884 $ | +595.437 $ | +5,4 % | 1 | 11.051.447 $ | +863.363 $ | +8,5 % | 1 | 10.188.084 $ | +412.972 $ | +4,2 % | 1 |
| Chiron Real Estate Inc. | XRN | → 0 | Neutral | 11.174.836 $ | +3.251.295 $ | +41,0 % | 1 | 7.923.541 $ | +3.683.167 $ | +86,9 % | 1 | 4.240.374 $ | +441.533 $ | +11,6 % | 1 |
| LIGAND PHARMACEUTICALS INC | LGND | → 0 | Stark | 10.825.893 $ | +2.802.759 $ | +34,9 % | 1 | 8.023.134 $ | +13.229 $ | +0,2 % | 1 | 8.009.905 $ | +538.847 $ | +7,2 % | 1 |
| AGREE REALTY CORP | ADC | → 0 | Neutral | 10.354.657 $ | -436.741 $ | -4,0 % | 1 | 10.791.398 $ | +1.743.483 $ | +19,3 % | 1 | 9.047.915 $ | -107.355 $ | -1,2 % | 1 |
| LINCOLN EDUCATIONAL SERVICES CORP | LINC | → 0 | Neutral | 10.703.658 $ | +1.522.913 $ | +16,6 % | 1 | 9.180.745 $ | +1.608.093 $ | +21,2 % | 1 | 7.572.652 $ | +192.755 $ | +2,6 % | 1 |
| CAMDEN PROPERTY TRUST | CPT | → 0 | Stark | 4.758.211 $ | +507.783 $ | +11,9 % | 1 | 4.250.428 $ | -6.230.637 $ | -59,4 % | 1 | 10.481.065 $ | +195.751 $ | +1,9 % | 1 |
| TERAWULF INC. | WULF | → 0 | Sehr schwach | 10.338.685 $ | +3.072.525 $ | +42,3 % | 1 | 7.266.160 $ | +135.534 $ | +1,9 % | 1 | 7.130.626 $ | +161.654 $ | +2,3 % | 1 |
| WEYERHAEUSER CO | WY | → 0 | Neutral | 10.311.513 $ | +1.029.108 $ | +11,1 % | 1 | 9.282.405 $ | +3.242.261 $ | +53,7 % | 1 | 6.040.144 $ | -2.074.464 $ | -25,6 % | 1 |
| Solaris Energy Infrastructure, Inc. | SEI | → 0 | Neutral | 10.122.473 $ | +2.382.141 $ | +30,8 % | 1 | 7.740.332 $ | +1.103.372 $ | +16,6 % | 1 | 6.636.960 $ | -709.277 $ | -9,7 % | 1 |
| UNIVERSAL TECHNICAL INSTITUTE INC | UTI | → 0 | Neutral | 9.371.108 $ | +2.570.176 $ | +37,8 % | 1 | 6.800.932 $ | +1.603.990 $ | +30,9 % | 1 | 5.196.942 $ | -1.317.682 $ | -20,2 % | 1 |
| HOST HOTELS & RESORTS, INC. | HST | → 0 | Stark | 9.319.191 $ | +1.431.551 $ | +18,1 % | 1 | 7.887.640 $ | +1.595.311 $ | +25,4 % | 1 | 6.292.329 $ | +3.189.497 $ | +102,8 % | 1 |
| Farmland Partners Inc. | FPI | → 0 | Neutral | 7.875.551 $ | -1.400.420 $ | -15,1 % | 1 | 9.275.971 $ | +625.995 $ | +7,2 % | 1 | 8.649.976 $ | -1.192.654 $ | -12,1 % | 1 |
| CareTrust REIT, Inc. | CTRE | → 0 | Stark | 9.103.469 $ | +464.339 $ | +5,4 % | 1 | 8.639.130 $ | +1.664.055 $ | +23,9 % | 1 | 6.975.075 $ | +1.510.005 $ | +27,6 % | 1 |
| Axogen, Inc. | AXGN | → 0 | Neutral | 8.956.513 $ | +3.393.640 $ | +61,0 % | 1 | 5.562.873 $ | -281.948 $ | -4,8 % | 1 | 5.844.821 $ | +3.012.933 $ | +106,4 % | 1 |
| GORMAN RUPP CO | GRC | → 0 | Neutral | 8.943.309 $ | +2.239.219 $ | +33,4 % | 1 | 6.704.090 $ | +1.219.536 $ | +22,2 % | 1 | 5.484.554 $ | +152.006 $ | +2,9 % | 1 |
| BLADEX, INC. | BLX | → 0 | Neutral | 8.928.636 $ | +2.801.868 $ | +45,7 % | 1 | 6.126.768 $ | +413.970 $ | +7,2 % | 1 | 5.712.798 $ | -197.286 $ | -3,3 % | 1 |
| SPROTT INC. | SII | → 0 | Neutral | 4.384.900 $ | -3.607.819 $ | -45,1 % | 1 | 7.992.719 $ | -839.646 $ | -9,5 % | 1 | 8.832.365 $ | +1.335.284 $ | +17,8 % | 1 |
| Mama's Creations, Inc. | MAMA | → 0 | Stark | 8.795.862 $ | +1.360.275 $ | +18,3 % | 1 | 7.435.587 $ | +511.742 $ | +7,4 % | 1 | 6.923.845 $ | +1.571.706 $ | +29,4 % | 1 |
| NPK International Inc. | NPKI | → 0 | Stark | 8.659.471 $ | +1.013.318 $ | +13,3 % | 1 | 7.646.153 $ | +957.727 $ | +14,3 % | 1 | 6.688.426 $ | +324.904 $ | +5,1 % | 1 |
| InterDigital, Inc. | IDCC | → 0 | Neutral | 4.422.889 $ | -431.362 $ | -8,9 % | 1 | 4.854.251 $ | -3.217.604 $ | -39,9 % | 1 | 8.071.855 $ | -1.540.463 $ | -16,0 % | 1 |
| AZZ INC | AZZ | → 0 | Stark | 8.000.322 $ | +1.730.342 $ | +27,6 % | 1 | 6.269.980 $ | +516.904 $ | +9,0 % | 1 | 5.753.076 $ | +536.787 $ | +10,3 % | 1 |
| NWPX Infrastructure, Inc. | NWPX | → 0 | Stark | 7.991.835 $ | +3.066.701 $ | +62,3 % | 1 | 4.925.134 $ | +718.295 $ | +17,1 % | 1 | 4.206.839 $ | +1.247.725 $ | +42,2 % | 1 |
| EPR PROPERTIES | EPR | → 0 | Neutral | 2.805.386 $ | -4.498.249 $ | -61,6 % | 1 | 7.303.635 $ | -418.597 $ | -5,4 % | 1 | 7.722.232 $ | -1.348.922 $ | -14,9 % | 1 |
| W. P. Carey Inc. | WPC | → 0 | Stark | 7.704.358 $ | +39.159 $ | +0,5 % | 1 | 7.665.199 $ | +3.248.882 $ | +73,6 % | 1 | 4.416.317 $ | +1.268.794 $ | +40,3 % | 1 |
| Invitation Homes Inc. | INVH | → 0 | Stark | 7.565.557 $ | -574.589 $ | -7,1 % | 1 | ||||||||
| Strata Critical Medical, Inc. | SRTA | → 0 | Neutral | 7.533.542 $ | +2.098.217 $ | +38,6 % | 1 | 5.435.325 $ | -644.452 $ | -10,6 % | 1 | 6.079.777 $ | -325.422 $ | -5,1 % | 1 |
| GRAHAM CORP | GHM | → 0 | Neutral | 7.228.013 $ | +2.763.841 $ | +61,9 % | 1 | 4.464.172 $ | +1.246.388 $ | +38,7 % | 1 | 3.217.784 $ | +991.319 $ | +44,5 % | 1 |
| LAMAR ADVERTISING CO/NEW | LAMR | → 0 | Stark | 7.075.682 $ | +4.051.686 $ | +134,0 % | 1 | 3.023.996 $ | +3.023.996 $ | 1 | |||||
| BUILD-A-BEAR WORKSHOP INC | BBW | → 0 | Neutral | 7.006.177 $ | +808.502 $ | +13,0 % | 1 | ||||||||
| American Healthcare REIT, Inc. | AHR | → 0 | Neutral | 6.941.986 $ | +432.534 $ | +6,6 % | 1 | 6.509.452 $ | +1.264.048 $ | +24,1 % | 1 | 5.245.404 $ | +3.306.424 $ | +170,5 % | 1 |
| EZCORP INC | EZPW | → 0 | Neutral | 6.868.734 $ | +925.455 $ | +15,6 % | 1 | 5.943.279 $ | +1.112.127 $ | +23,0 % | 1 | 4.831.152 $ | +634.869 $ | +15,1 % | 1 |
| SBA COMMUNICATIONS CORP | SBAC | → 0 | Neutral | 6.821.303 $ | -1.938.132 $ | -22,1 % | 1 | ||||||||
| ASTEC INDUSTRIES INC | ASTE | → 0 | Neutral | 6.489.653 $ | +1.871.081 $ | +40,5 % | 1 | 4.618.572 $ | +1.116.603 $ | +31,9 % | 1 | 3.501.969 $ | -391.602 $ | -10,1 % | 1 |
| VIVMARK RESIDENTIAL | VMRK | → 0 | Stark | 6.416.189 $ | +3.452.313 $ | +116,5 % | 1 | 2.963.876 $ | +2.963.876 $ | 1 | |||||
| IRADIMED CORP | IRMD | → 0 | Stark | 6.345.375 $ | +363.641 $ | +6,1 % | 1 | 5.981.734 $ | -409.144 $ | -6,4 % | 1 | 6.390.878 $ | +889.148 $ | +16,2 % | 1 |
| PARK AEROSPACE CORP | PKE | → 0 | Neutral | 6.351.110 $ | +1.214.834 $ | +23,7 % | 1 | 5.136.276 $ | +871.433 $ | +20,4 % | 1 | 4.264.843 $ | +224.625 $ | +5,6 % | 1 |
| A10 Networks, Inc. | ATEN | → 0 | Neutral | 6.029.245 $ | +3.572.327 $ | +145,4 % | 1 | 2.456.918 $ | +2.456.918 $ | 1 | |||||
| Innoviva, Inc. | INVA | → 0 | Sehr stark | 6.000.241 $ | +656.661 $ | +12,3 % | 1 | 5.343.580 $ | +955.489 $ | +21,8 % | 1 | 4.388.091 $ | +893.748 $ | +25,6 % | 1 |
| FIRST INDUSTRIAL REALTY TRUST INC | FR | → 0 | Stark | 5.984.745 $ | +81.039 $ | +1,4 % | 1 | 5.903.706 $ | +4.415.198 $ | +296,6 % | 1 | 1.488.508 $ | +1.488.508 $ | 1 | |
| Red Violet, Inc. | RDVT | → 0 | Neutral | 5.512.227 $ | +507.708 $ | +10,1 % | 1 | ||||||||
| BK Technologies Corp | BKTI | → 0 | Stark | 5.487.350 $ | +1.524.546 $ | +38,5 % | 1 | 3.962.804 $ | -256.834 $ | -6,1 % | 1 | 4.219.638 $ | -1.573.782 $ | -27,2 % | 1 |
| INNODATA INC | INOD | → 0 | Neutral | 5.482.540 $ | +2.000.710 $ | +57,5 % | 1 | 3.481.830 $ | -559.420 $ | -13,8 % | 1 | 4.041.250 $ | -1.028.070 $ | -20,3 % | 1 |
| American Homes 4 Rent | AMH | → 0 | Sehr stark | 5.382.002 $ | -306.523 $ | -5,4 % | 1 | ||||||||
| BIOLIFE SOLUTIONS INC | BLFS | → 0 | 5.318.460 $ | +1.829.917 $ | +52,5 % | 1 | 3.488.543 $ | -1.217.298 $ | -25,9 % | 1 | 4.705.841 $ | -262.575 $ | -5,3 % | 1 | |
| HAWKINS INC | HWKN | → 0 | Neutral | 5.273.196 $ | +574.068 $ | +12,2 % | 1 | 4.699.128 $ | +60.417 $ | +1,3 % | 1 | 4.638.711 $ | -577.740 $ | -11,1 % | 1 |
| COLLEGIUM PHARMACEUTICAL, INC | COLL | → 0 | Stark | 4.212.333 $ | +1.938.850 $ | +85,3 % | 1 | 2.273.483 $ | -2.900.034 $ | -56,1 % | 1 | 5.173.517 $ | +1.253.623 $ | +32,0 % | 1 |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Neutral | 5.089.352 $ | +28.073 $ | +0,6 % | 1 | 5.061.279 $ | +81.172 $ | +1,6 % | 1 | 4.980.107 $ | -301.943 $ | -5,7 % | 1 |
| Howard Hughes Holdings Inc. | HHH | → 0 | Neutral | 5.037.554 $ | +1.213.282 $ | +31,7 % | 1 | ||||||||
| Sabra Health Care REIT, Inc. | SBRA | → 0 | Neutral | 4.634.941 $ | -138.524 $ | -2,9 % | 1 | 4.773.465 $ | -251.787 $ | -5,0 % | 1 | 5.025.252 $ | -31.215 $ | -0,6 % | 1 |
| NAPCO SECURITY TECHNOLOGIES, INC | NSSC | → 0 | Stark | 4.466.410 $ | -554.944 $ | -11,1 % | 1 | 5.021.354 $ | -164.246 $ | -3,2 % | 1 | ||||
| Esquire Financial Holdings, Inc. | ESQ | → 0 | Neutral | 4.953.523 $ | +2.283.971 $ | +85,6 % | 1 | 2.669.552 $ | -25.425 $ | -0,9 % | 1 | 2.694.977 $ | +1.060.774 $ | +64,9 % | 1 |
| Netskope Inc | NTSK | → 0 | Neutral | 4.928.062 $ | +3.952.434 $ | +405,1 % | 1 | 975.628 $ | +975.628 $ | 1 | |||||
| HUNTINGTON INGALLS INDUSTRIES, INC. | HII | → 0 | Neutral | 4.926.892 $ | +1.254.550 $ | +34,2 % | 1 | 3.672.342 $ | +1.770.312 $ | +93,1 % | 1 | ||||
| OMNICELL, INC. | OMCL | → 0 | Neutral | 4.925.233 $ | +3.475.217 $ | +239,7 % | 1 | 1.450.016 $ | +120.834 $ | +9,1 % | 1 | 1.329.182 $ | +1.329.182 $ | 1 | |
| Royalty Pharma plc | RPRX | → 0 | Stark | 4.889.229 $ | +632.452 $ | +14,9 % | 1 | 4.256.777 $ | +711.676 $ | +20,1 % | 1 | 3.545.101 $ | +1.011.406 $ | +39,9 % | 1 |
| VALERO ENERGY CORP/TX | VLO | → 0 | Neutral | 4.872.706 $ | +180.082 $ | +3,8 % | 1 | 4.692.624 $ | +1.486.353 $ | +46,4 % | 1 | 3.206.271 $ | -221.595 $ | -6,5 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 4.415.545 $ | +100.655 $ | +2,3 % | 1 | 4.314.890 $ | -461.983 $ | -9,7 % | 1 | 4.776.873 $ | -81.135 $ | -1,7 % | 1 |
| Diamondback Energy, Inc. | FANG | → 0 | Neutral | 4.055.692 $ | -635.298 $ | -13,5 % | 1 | 4.690.990 $ | +990.372 $ | +26,8 % | 1 | 3.700.618 $ | -1.306.949 $ | -26,1 % | 1 |
| AMGEN INC | AMGN | → 0 | Stark | 4.538.044 $ | +1.132.986 $ | +33,3 % | 1 | 3.405.058 $ | +102.071 $ | +3,1 % | 1 | 3.302.987 $ | +1.094.802 $ | +49,6 % | 1 |
| Postal Realty Trust, Inc. | PSTL | → 0 | Neutral | 4.493.098 $ | +1.120.299 $ | +33,2 % | 1 | 3.372.799 $ | -441.088 $ | -11,6 % | 1 | 3.813.887 $ | +70.999 $ | +1,9 % | 1 |
| CareDx, Inc. | CDNA | → 0 | Neutral | 4.478.256 $ | +3.388.506 $ | +310,9 % | 1 | 1.089.750 $ | +557.183 $ | +104,6 % | 1 | 532.567 $ | +532.567 $ | 1 | |
| MEDALLION FINANCIAL CORP | MFIN | → 0 | Neutral | 4.056.740 $ | +756.162 $ | +22,9 % | 1 | 3.300.578 $ | -362.504 $ | -9,9 % | 1 | 3.663.082 $ | +1.109.777 $ | +43,5 % | 1 |
| DAKTRONICS INC /SD/ | DAKT | → 0 | Stark | 3.804.962 $ | +112.790 $ | +3,1 % | 1 | 3.692.172 $ | -281.948 $ | -7,1 % | 1 | 3.974.120 $ | +993.070 $ | +33,3 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Stark | 3.653.855 $ | -311.851 $ | -7,9 % | 1 | 3.965.706 $ | +59.593 $ | +1,5 % | 1 | ||||
| ALBEMARLE CORP | ALB | → 0 | Neutral | 2.979.804 $ | -933.743 $ | -23,9 % | 1 | 3.913.547 $ | +575.215 $ | +17,2 % | 1 | 3.338.332 $ | +1.124.868 $ | +50,8 % | 1 |
| CSG SYSTEMS INTERNATIONAL INC | CSGS | → 0 | 1.547.258 $ | -2.269.147 $ | -59,5 % | 1 | 3.816.405 $ | +572.972 $ | +17,7 % | 1 | |||||
| ONEOK INC /NEW/ | OKE | → 0 | 3.521.420 $ | -208.708 $ | -5,6 % | 1 | 3.730.128 $ | +568.564 $ | +18,0 % | 1 | 3.161.564 $ | -37.226 $ | -1,2 % | 1 | |
| DHT Holdings, Inc. | DHT | → 0 | Neutral | 3.277.234 $ | -402.045 $ | -10,9 % | 1 | 3.679.279 $ | +710.302 $ | +23,9 % | 1 | 2.968.977 $ | +1.144.365 $ | +62,7 % | 1 |
| Lineage, Inc. | LINE | → 0 | Stark | 4.539.663 $ | +4.474.962 $ | +1.273,4 % | 2 | ||||||||
| Curbline Properties Corp. | CURB | → 0 | Stark | 3.605.639 $ | +407.298 $ | +12,7 % | 1 | 3.198.341 $ | +42.950 $ | +1,4 % | 1 | 3.155.391 $ | +52.559 $ | +1,7 % | 1 |
| SABINE ROYALTY TRUST | SBR | → 0 | 3.528.764 $ | +579.530 $ | +19,7 % | 1 | 2.949.234 $ | +957.545 $ | +48,1 % | 1 | 1.991.689 $ | +131.887 $ | +7,1 % | 1 | |
| Copa Holdings, S.A. | CPA | → 0 | Stark | 3.501.224 $ | +1.821.396 $ | +108,4 % | 1 | 1.679.828 $ | -136.903 $ | -7,5 % | 1 | 1.816.731 $ | -56.812 $ | -3,0 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 3.482.864 $ | +604.455 $ | +21,0 % | 1 | 2.878.409 $ | +2.878.409 $ | 1 | |||||
| Clearway Energy, Inc. | CWEN | → 0 | Stark | 2.961.444 $ | -490.831 $ | -14,2 % | 1 | 3.452.275 $ | +432.047 $ | +14,3 % | 1 | 3.020.228 $ | +692.396 $ | +29,7 % | 1 |
| Brixmor Property Group Inc. | BRX | → 0 | Neutral | 3.396.081 $ | +149.644 $ | +4,6 % | 1 | 3.246.437 $ | +4.934 $ | +0,2 % | 1 | 3.241.503 $ | -238.010 $ | -6,8 % | 1 |
| SOUTHERN COPPER CORP/ | SCCO | → 0 | Neutral | 3.383.721 $ | -10.441 $ | -0,3 % | 1 | 3.394.162 $ | +454.682 $ | +15,5 % | 1 | 2.939.480 $ | +1.542.792 $ | +110,5 % | 1 |
| TIMKEN CO | TKR | → 0 | Stark | 3.354.345 $ | +1.718.101 $ | +105,0 % | 1 | 1.636.244 $ | +236.583 $ | +16,9 % | 1 | 1.399.661 $ | -2.004.992 $ | -58,9 % | 1 |
| NATURAL GAS SERVICES GROUP INC | NGS | → 0 | Neutral | 3.332.524 $ | +1.685.592 $ | +102,3 % | 1 | 1.646.932 $ | +1.646.932 $ | 1 | |||||
| ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | → 0 | Neutral | 3.327.430 $ | +158.875 $ | +5,0 % | 1 | 3.168.555 $ | -1.319.472 $ | -29,4 % | 1 | ||||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 3.259.955 $ | +3.259.955 $ | 1 | |||||||||
| Aurinia Pharmaceuticals Inc. | AUPH | → 0 | Stark | 3.216.536 $ | +1.518.137 $ | +89,4 % | 1 | 1.698.399 $ | -305.183 $ | -15,2 % | 1 | 2.003.582 $ | +991.877 $ | +98,0 % | 1 |
| AT&T INC. | T | → 0 | Neutral | 2.831.089 $ | -160.212 $ | -5,4 % | 1 | 2.991.301 $ | -187.979 $ | -5,9 % | 1 | 3.179.280 $ | +2.341.753 $ | +279,6 % | 1 |
| Genius Sports Ltd | GENI | → 0 | Neutral | 3.072.259 $ | +2.031.738 $ | +195,3 % | 1 | 1.040.521 $ | -1.013.669 $ | -49,3 % | 1 | 2.054.190 $ | +380.346 $ | +22,7 % | 1 |
| ARES CAPITAL CORP | ARCC | → 0 | Neutral | 2.629.131 $ | +28.575 $ | +1,1 % | 1 | 2.600.556 $ | -416.137 $ | -13,8 % | 1 | 3.016.693 $ | -71.248 $ | -2,3 % | 1 |
| VOX ROYALTY CORP. | VOXR | → 0 | Neutral | 2.998.706 $ | +1.832.875 $ | +157,2 % | 1 | 1.165.831 $ | +1.165.831 $ | 1 | |||||
| Patria Investments Ltd | PAX | → 0 | Neutral | 2.976.114 $ | +1.350.261 $ | +83,0 % | 1 | ||||||||
| BARRICK MINING CORP | B | → 0 | Neutral | 2.012.162 $ | -963.884 $ | -32,4 % | 1 | 2.976.046 $ | +651.733 $ | +28,0 % | 1 | ||||
| Central North Airport Group | OMAB | → 0 | Neutral | 2.179.237 $ | -786.206 $ | -26,5 % | 1 | 2.965.443 $ | +539.078 $ | +22,2 % | 1 | ||||
| GPGI, Inc. | GPGI | → 0 | Schwach | 2.443.547 $ | -501.240 $ | -17,0 % | 1 | 2.944.787 $ | -11.945 $ | -0,4 % | 1 | ||||
| DYNAVAX TECHNOLOGIES CORP | DVAX | → 0 | 2.790.387 $ | +1.526.896 $ | +120,8 % | 1 | |||||||||
| EQUITABLE TRUST CO | → 0 | 2.779.882 $ | +1.875.494 $ | +207,4 % | 1 | ||||||||||
| Marex Group Ltd | MRX | → 0 | Stark | 2.767.910 $ | +757.564 $ | +37,7 % | 1 | 2.010.346 $ | +1.140.860 $ | +131,2 % | 1 | 869.486 $ | +869.486 $ | 1 | |
| PG&E Corp | PCG | → 0 | Neutral | 2.489.596 $ | -140.017 $ | -5,3 % | 1 | 2.629.613 $ | +49.430 $ | +1,9 % | 1 | 2.580.183 $ | +99.274 $ | +4,0 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 2.278.458 $ | -4.293 $ | -0,2 % | 1 | 2.282.751 $ | -262.087 $ | -10,3 % | 1 | 2.544.838 $ | -52.199 $ | -2,0 % | 1 |
| Ellington Financial Inc. | EFC | → 0 | Neutral | 2.534.234 $ | +74.439 $ | +3,0 % | 1 | ||||||||
| ProPetro Holding Corp. | PUMP | → 0 | Neutral | 2.523.439 $ | +1.331.552 $ | +111,7 % | 1 | 1.191.887 $ | +1.191.887 $ | 1 | |||||
| RAYONIER INC | RYN | → 0 | Stark | 2.503.400 $ | -612.201 $ | -19,6 % | 1 | ||||||||
| Kinetik Holdings Inc. | KNTK | → 0 | Stark | 2.441.860 $ | -40.654 $ | -1,6 % | 1 | 2.482.514 $ | +566.817 $ | +29,6 % | 1 | 1.915.697 $ | -577.529 $ | -23,2 % | 1 |
| Millrose Properties, Inc. | MRP | → 0 | Neutral | 2.346.389 $ | +127.199 $ | +5,7 % | 1 | 2.219.190 $ | -228.449 $ | -9,3 % | 1 | 2.447.639 $ | +1.606.593 $ | +191,0 % | 1 |
| SIGA TECHNOLOGIES INC | SIGA | → 0 | Neutral | 2.039.686 $ | +52.626 $ | +2,6 % | 1 | 1.987.060 $ | -431.872 $ | -17,9 % | 1 | 2.418.932 $ | -1.209.218 $ | -33,3 % | 1 |
| GCM Grosvenor Inc. | GCMG | → 0 | Stark | 2.349.564 $ | -162.064 $ | -6,5 % | 1 | ||||||||
| MARINEMAX INC | HZO | → 0 | Neutral | 2.339.556 $ | +1.187.151 $ | +103,0 % | 1 | 1.152.405 $ | +1.152.405 $ | 1 | |||||
| Spok Holdings, Inc | SPOK | → 0 | Stark | 2.209.424 $ | -75.247 $ | -3,3 % | 1 | 2.284.671 $ | +161.113 $ | +7,6 % | 1 | 2.123.558 $ | -657.878 $ | -23,7 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Stark | 2.104.039 $ | -141.148 $ | -6,3 % | 1 | 2.245.187 $ | +1.001.044 $ | +80,5 % | 1 | 1.244.143 $ | -66.692 $ | -5,1 % | 1 |
| Pacific Airport Group | PAC | → 0 | Neutral | 2.240.871 $ | +78.433 $ | +3,6 % | 1 | ||||||||
| Ancora Advisors LLC | → 0 | 2.113.219 $ | +48.392 $ | +2,3 % | 1 | 2.064.827 $ | -167.208 $ | -7,5 % | 1 | 2.232.035 $ | +55.521 $ | +2,6 % | 1 | ||
| Plymouth Industrial REIT, Inc. | → 0 | 2.226.492 $ | -54.812 $ | -2,4 % | 1 | ||||||||||
| HALLADOR ENERGY CO | HNRG | → 0 | Neutral | 2.101.923 $ | +2.101.923 $ | 1 | |||||||||
| GAS TRANSPORTER OF THE SOUTH INC | TGS | → 0 | Schwach | 1.758.874 $ | -320.481 $ | -15,4 % | 1 | 2.079.355 $ | +1.208.102 $ | +138,7 % | 1 | 871.253 $ | +871.253 $ | 1 | |
| POPULAR, INC. | BPOP | → 0 | Stark | 2.019.969 $ | +2.019.969 $ | 1 | |||||||||
| MNTN, Inc. | MNTN | → 0 | Stark | 2.005.738 $ | +593.762 $ | +42,1 % | 1 | 1.411.976 $ | +234.957 $ | +20,0 % | 1 | 1.177.019 $ | +181.143 $ | +18,2 % | 1 |
| National Vision Holdings, Inc. | EYE | → 0 | Neutral | 1.870.700 $ | -107.409 $ | -5,4 % | 1 | 1.978.109 $ | +1.407.783 $ | +246,8 % | 1 | ||||
| GETTY REALTY CORP /MD/ | GTY | → 0 | Stark | 1.940.636 $ | +59.228 $ | +3,1 % | 1 | 1.881.408 $ | +209.591 $ | +12,5 % | 1 | 1.671.817 $ | +598.516 $ | +55,8 % | 1 |
| IMAX CORP | IMAX | → 0 | Neutral | 1.869.948 $ | +137.984 $ | +8,0 % | 1 | 1.731.964 $ | +1.731.964 $ | 1 | |||||
| SHIKIAR ASSET MANAGEMENT INC | → 0 | 1.856.181 $ | +7.462 $ | +0,4 % | 1 | 1.848.719 $ | +961.561 $ | +108,4 % | 1 | 887.158 $ | +887.158 $ | 1 | |||
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 1.470.624 $ | -349.039 $ | -19,2 % | 1 | 1.819.663 $ | +444.744 $ | +32,3 % | 1 | 1.374.919 $ | -613 $ | -0,0 % | 1 |
| Triton International Ltd | TRTN-PA | → 0 | Neutral | 1.733.170 $ | -10.220 $ | -0,6 % | 1 | 1.743.390 $ | -69.807 $ | -3,8 % | 1 | 1.813.197 $ | -29.010 $ | -1,6 % | 1 |
| Brookfield Asset Management Ltd. | BAM | → 0 | Stark | 1.775.398 $ | -18.840 $ | -1,1 % | 1 | 1.794.238 $ | +912.381 $ | +103,5 % | 1 | 881.857 $ | +881.857 $ | 1 | |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Sehr stark | 1.775.398 $ | +930.944 $ | +110,2 % | 1 | 844.454 $ | -55.977 $ | -6,2 % | 1 | 900.431 $ | +900.431 $ | 1 | |
| Strawberry Fields REIT, Inc. | STRW | → 0 | Stark | 1.756.789 $ | +270.970 $ | +18,2 % | 1 | 1.485.819 $ | -241.670 $ | -14,0 % | 1 | 1.727.489 $ | +104.254 $ | +6,4 % | 1 |
| Apollo Global Management, Inc. | APO | → 0 | 1.710.696 $ | +44.440 $ | +2,7 % | 1 | |||||||||
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | IHG | → 0 | Stark | 1.688.795 $ | +1.688.795 $ | 1 | |||||||||
| SUMISHO AIR LEASE CORP | AL | → 0 | 1.636.244 $ | -47.944 $ | -2,8 % | 1 | 1.684.188 $ | -13.739 $ | -0,8 % | 1 | |||||
| CHART INDUSTRIES INC | GTLS | → 0 | 1.585.395 $ | -58.146 $ | -3,5 % | 1 | 1.643.541 $ | +30.070 $ | +1,9 % | 1 | |||||
| Kontoor Brands, Inc. | KTB | → 0 | Neutral | 1.632.937 $ | +359.052 $ | +28,2 % | 1 | ||||||||
| Janus Living, Inc. | JAN | → 0 | Neutral | 1.596.343 $ | +1.596.343 $ | 1 | |||||||||
| Archrock, Inc. | AROC | → 0 | Stark | 1.589.963 $ | +953.318 $ | +149,7 % | 1 | 636.645 $ | +180.695 $ | +39,6 % | 1 | 455.950 $ | +455.950 $ | 1 | |
| FEDERAL REALTY INVESTMENT TRUST | FRT | → 0 | Sehr stark | 1.553.198 $ | +1.553.198 $ | 1 | |||||||||
| Xenia Hotels & Resorts, Inc. | XHR | → 0 | Neutral | 1.551.407 $ | +405.492 $ | +35,4 % | 1 | 1.145.915 $ | +16.644 $ | +1,5 % | 1 | 1.129.271 $ | -37.284 $ | -3,2 % | 1 |
| UMH PROPERTIES, INC. | UMH | → 0 | Stark | 1.306.659 $ | -3.939 $ | -0,3 % | 1 | 1.310.598 $ | -233.267 $ | -15,1 % | 1 | 1.543.865 $ | +1.543.865 $ | 1 | |
| Ryman Hospitality Properties, Inc. | RHP | → 0 | Stark | 1.540.871 $ | +1.540.871 $ | 1 | |||||||||
| Ares Management Corp | ARES | → 0 | Neutral | 1.526.902 $ | -70.733 $ | -4,4 % | 1 | ||||||||
| COHEN & STEERS, INC. | CNS | → 0 | Neutral | 1.507.344 $ | +1.507.344 $ | 1 | |||||||||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 1.496.827 $ | +1.496.827 $ | 1 | |||||||||
| MICROCHIP TECHNOLOGY INC | MCHP | → 0 | Neutral | 1.435.740 $ | +353.386 $ | +32,6 % | 1 | 1.082.354 $ | -73.426 $ | -6,4 % | 1 | 1.155.780 $ | -65.320 $ | -5,3 % | 1 |
| XCEL ENERGY INC | XEL | → 0 | Neutral | 1.398.840 $ | +1.398.840 $ | 1 | |||||||||
| REDWOOD TRUST INC | RWT | → 0 | Sehr schwach | 1.340.269 $ | +25.463 $ | +1,9 % | 1 | 1.314.806 $ | -76.018 $ | -5,5 % | 1 | 1.390.824 $ | -69.569 $ | -4,8 % | 1 |
| ADAMAS TRUST, INC. | ADAM | → 0 | Sehr stark | 1.336.597 $ | +23.607 $ | +1,8 % | 1 | 1.312.990 $ | -54.860 $ | -4,0 % | 1 | 1.367.850 $ | -43.277 $ | -3,1 % | 1 |
| Mistras Group, Inc. | MG | → 0 | Stark | 1.360.733 $ | +1.360.733 $ | 1 | |||||||||
| QXO, Inc. | QXO | → 0 | Neutral | 1.358.629 $ | +612.241 $ | +82,0 % | 1 | 746.388 $ | +746.388 $ | 1 | |||||
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 1.355.552 $ | +1.355.552 $ | 1 | |||||||||
| Medtronic plc | MDT | → 0 | Neutral | 1.171.340 $ | -155.863 $ | -11,7 % | 1 | 1.327.203 $ | -2.987 $ | -0,2 % | 1 | ||||
| Matson, Inc. | MATX | → 0 | Neutral | 1.292.533 $ | +155.698 $ | +13,7 % | 1 | 1.136.835 $ | +283.254 $ | +33,2 % | 1 | 853.581 $ | +853.581 $ | 1 | |
| Huntsman CORP | HUN | → 0 | Stark | 1.264.289 $ | +1.264.289 $ | 1 | |||||||||
| Okeanis Eco Tankers Corp. | ECO | → 0 | Neutral | 1.119.951 $ | -35.044 $ | -3,0 % | 1 | 1.154.995 $ | +1.154.995 $ | 1 | |||||
| AMERICAN PUBLIC EDUCATION INC | APEI | → 0 | Stark | 1.123.100 $ | +506.078 $ | +82,0 % | 1 | 617.022 $ | +617.022 $ | 1 | |||||
| Kodiak Gas Services, Inc. | KGS | → 0 | Neutral | 886.781 $ | +132.000 $ | +17,5 % | 1 | 754.781 $ | +297.064 $ | +64,9 % | 1 | 457.717 $ | +457.717 $ | 1 | |
| PEPSICO INC | PEP | → 0 | Neutral | 738.066 $ | -140.893 $ | -16,0 % | 1 | 878.959 $ | +39.516 $ | +4,7 % | 1 | 839.443 $ | +839.443 $ | 1 | |
| Air Products & Chemicals, Inc. | APD | → 0 | Neutral | 877.601 $ | +877.601 $ | 1 | |||||||||
| Pebblebrook Hotel Trust | PEB | → 0 | Neutral | 840.881 $ | -21.733 $ | -2,5 % | 1 | 862.614 $ | -6.872 $ | -0,8 % | 1 | 869.486 $ | -103.523 $ | -10,6 % | 1 |
| DORIAN LPG LTD. | LPG | → 0 | Stark | 866.585 $ | +866.585 $ | 1 | |||||||||
| Clear Secure, Inc. | YOU | → 0 | Stark | 850.061 $ | +850.061 $ | 1 | |||||||||
| RLJ Lodging Trust | RLJ | → 0 | Stark | 771.813 $ | -44.655 $ | -5,5 % | 1 | 816.468 $ | -47.451 $ | -5,5 % | 1 | ||||
| Nebius Group N.V. | NBIS | → 0 | Neutral | 216.546 $ | +201.552 $ | +1.344,2 % | 1 | 14.994 $ | -15.880 $ | -51,4 % | 1 | ||||
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 203.008 $ | +179.141 $ | +750,6 % | 1 | ||||||||
| Qnity Electronics, Inc. | Q | → 0 | Stark | 194.931 $ | +133.324 $ | +216,4 % | 1 | 61.607 $ | +61.607 $ | 1 | |||||
| ELI LILLY & Co | LLY | → 0 | Stark | 153.294 $ | +153.294 $ | 1 | |||||||||
| TEXAS CAPITAL BANCSHARES INC/TX | TCBI | → 0 | Neutral | 150.791 $ | +134.385 $ | +819,1 % | 1 | 16.406 $ | +16.406 $ | 1 | |||||
| COHERENT CORP. | COHR | → 0 | Neutral | 145.672 $ | +145.672 $ | 1 | |||||||||
| Keysight Technologies, Inc. | KEYS | → 0 | Stark | 139.301 $ | +69.256 $ | +98,9 % | 1 | 70.045 $ | +70.045 $ | 1 | |||||
| Cboe Global Markets, Inc. | CBOE | → 0 | Stark | 134.915 $ | +97.285 $ | +258,5 % | 1 | 37.630 $ | -8.231 $ | -17,9 % | 1 | ||||
| Cipher Digital Inc. | CIFR | → 0 | Sehr schwach | 120.530 $ | +120.530 $ | 1 | |||||||||
| MITEK SYSTEMS INC | MITK | → 0 | Stark | 115.525 $ | +115.525 $ | 1 | |||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 103.978 $ | +103.978 $ | 1 | |||||||||
| Okta, Inc. | OKTA | → 0 | Neutral | 99.996 $ | +99.996 $ | 1 | |||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | → 0 | Sehr stark | 94.365 $ | +94.365 $ | 1 | |||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 91.066 $ | +91.066 $ | 1 | |||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 89.360 $ | -64 $ | -0,1 % | 1 | 89.424 $ | +45.291 $ | +102,6 % | 1 | ||||
| Fortinet, Inc. | FTNT | → 0 | Stark | 88.165 $ | +88.165 $ | 1 | |||||||||
| RTX Corp | RTX | → 0 | Neutral | 85.150 $ | +66.808 $ | +364,2 % | 1 | 18.342 $ | +18.342 $ | 1 | |||||
| ARROW ELECTRONICS, INC. | ARW | → 0 | Stark | 83.671 $ | +67.485 $ | +416,9 % | 1 | 16.186 $ | +16.186 $ | 1 | |||||
| Dell Technologies Inc. | DELL | → 0 | Neutral | 80.884 $ | +80.884 $ | 1 | |||||||||
| LATTICE SEMICONDUCTOR CORP | LSCC | → 0 | Sehr schwach | 72.125 $ | +52.897 $ | +275,1 % | 1 | 19.228 $ | +19.228 $ | 1 | |||||
| HALLIBURTON CO | HAL | → 0 | Stark | 68.320 $ | +29.537 $ | +76,2 % | 1 | 38.783 $ | +38.783 $ | 1 | |||||
| ALPHABET INC CLASS A | → 0 | 64.701 $ | +53.832 $ | +495,3 % | 1 | ||||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 60.980 $ | +55.711 $ | +1.057,3 % | 1 | 5.269 $ | +5.269 $ | 1 | |||||
| SOUTHERN CO | SO | → 0 | Neutral | 60.350 $ | +60.350 $ | 1 | |||||||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 59.383 $ | +59.383 $ | 1 | |||||||||
| Virtu Financial, Inc. | VIRT | → 0 | Stark | 52.103 $ | +28.075 $ | +116,8 % | 1 | 24.028 $ | +24.028 $ | 1 | |||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 51.192 $ | +51.192 $ | 1 | |||||||||
| ENTEGRIS INC | ENTG | → 0 | Neutral | 51.079 $ | +51.079 $ | 1 | |||||||||
| LEMAITRE VASCULAR INC | LMAT | → 0 | Neutral | 49.342 $ | +49.342 $ | 1 | |||||||||
| NATIONAL FUEL GAS CO | NFG | → 0 | Stark | 48.683 $ | +48.683 $ | 1 | |||||||||
| PULTEGROUP INC/MI/ | PHM | → 0 | Neutral | 45.220 $ | +45.220 $ | 1 | |||||||||
| Andersons, Inc. | ANDE | → 0 | Neutral | 44.386 $ | +19.251 $ | +76,6 % | 1 | 25.135 $ | +25.135 $ | 1 | |||||
| Alkermes plc. | ALKS | → 0 | Sehr stark | 41.978 $ | +41.978 $ | 1 | |||||||||
| NISOURCE INC. | NI | → 0 | Neutral | 41.751 $ | +41.751 $ | 1 | |||||||||
| Elanco Animal Health Inc | ELAN | → 0 | Neutral | 41.439 $ | +41.439 $ | 1 | |||||||||
| CME GROUP INC. | CME | → 0 | Neutral | 39.813 $ | +29.546 $ | +287,8 % | 1 | ||||||||
| FEDEX CORP | FDX | → 0 | Neutral | 36.107 $ | +36.107 $ | 1 | |||||||||
| Bunge Global SA | BG | → 0 | Neutral | 35.540 $ | +35.540 $ | 1 | |||||||||
| NASDAQ, INC. | NDAQ | → 0 | Neutral | 34.995 $ | +34.995 $ | 1 | |||||||||
| Red Cat Holdings, Inc. | RCAT | → 0 | Sehr schwach | 34.630 $ | -1.161.301 $ | -97,1 % | 1 | ||||||||
| SPROTT FUNDS TRUST | → 0 | 14.962 $ | -19.107 $ | -56,1 % | 1 | 34.069 $ | +34.069 $ | 1 | |||||||
| Champion Homes, Inc. | SKY | → 0 | Stark | 34.014 $ | +34.014 $ | 1 | |||||||||
| AKAMAI TECHNOLOGIES INC | AKAM | → 0 | Stark | 32.811 $ | +32.811 $ | 1 | |||||||||
| OLIN Corp | OLN | → 0 | Neutral | 29.956 $ | +29.956 $ | 1 | |||||||||
| Celanese Corp | CE | → 0 | Neutral | 29.956 $ | +29.956 $ | 1 | |||||||||
| SEMPRA | SRE | → 0 | Stark | 27.761 $ | +27.761 $ | 1 | |||||||||
| IDACORP INC | IDA | → 0 | Neutral | 27.384 $ | +27.384 $ | 1 | |||||||||
| Reddit, Inc. | RDDT | → 0 | Neutral | 27.255 $ | -32.312 $ | -54,2 % | 1 | ||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 26.658 $ | -35.547 $ | -57,1 % | 1 | ||||||||
| SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | → 0 | 26.391 $ | -3.118 $ | -10,6 % | 1 | |||||||||
| Corteva, Inc. | CTVA | → 0 | Neutral | 26.286 $ | +26.286 $ | 1 | |||||||||
| CAMTEK LTD | CAMT | → 0 | Sehr schwach | 25.690 $ | +25.690 $ | 1 | |||||||||
| lululemon athletica inc. | LULU | → 0 | Neutral | 25.547 $ | +25.547 $ | 1 | |||||||||
| CHEVRON CORP | CVX | → 0 | Neutral | 25.345 $ | +25.345 $ | 1 | |||||||||
| METHANEX CORP | MEOH | → 0 | Neutral | 25.032 $ | +25.032 $ | 1 | |||||||||
| Kiniksa Pharmaceuticals International, plc | KNSA | → 0 | Stark | 23.745 $ | +23.745 $ | 1 | |||||||||
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 23.719 $ | +23.719 $ | 1 | |||||||||
| NETFLIX INC | NFLX | → 0 | Neutral | 23.244 $ | +23.244 $ | 1 | |||||||||
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Neutral | 21.205 $ | +21.205 $ | 1 | |||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 18.632 $ | +8.607 $ | +85,9 % | 1 | 10.025 $ | +10.025 $ | 1 | |||||
| NorthCoast Asset Management LLC | → 0 | 18.342 $ | -11.106 $ | -37,7 % | 1 | ||||||||||
| Unity Software Inc. | U | → 0 | Neutral | 17.024 $ | +17.024 $ | 1 | |||||||||
| ONTO INNOVATION INC. | ONTO | → 0 | Neutral | 16.098 $ | +16.098 $ | 1 | |||||||||
| EASTMAN CHEMICAL CO | EMN | → 0 | Stark | 15.809 $ | +15.809 $ | 1 | |||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 15.398 $ | +15.398 $ | 1 | |||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 14.801 $ | +14.801 $ | 1 | |||||||||
| Merck & Co., Inc. | MRK | → 0 | Stark | 13.878 $ | +13.878 $ | 1 | |||||||||
| HireQuest, Inc. | HQI | → 0 | Stark | 13.645 $ | +13.645 $ | 1 | |||||||||
| GENERAC HOLDINGS INC. | GNRC | → 0 | Neutral | 12.265 $ | +12.265 $ | 1 | |||||||||
| NORTHERN TRUST CORP | NTRS | → 0 | Stark | 12.228 $ | +12.228 $ | 1 | |||||||||
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | → 0 | Neutral | 10.931 $ | -87.245 $ | -88,9 % | 1 | ||||||||
| SPROTT FDS TR | → 0 | 10.869 $ | -31.460 $ | -74,3 % | 1 | ||||||||||
| Solstice Advanced Materials Inc. | SOLS | → 0 | Stark | 10.416 $ | +10.416 $ | 1 | |||||||||
| Venu Holding Corp | VENU | → 0 | Neutral | 10.251 $ | -1.642.974 $ | -99,4 % | 1 | ||||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 9.284 $ | +9.284 $ | 1 | |||||||||
| TYSON FOODS, INC. | TSN | → 0 | Neutral | 7.653 $ | +7.653 $ | 1 | |||||||||
| KROGER CO | KR | → 0 | Neutral | 7.497 $ | +7.497 $ | 1 | |||||||||
| Alcoa Corp | AA | → 0 | Neutral | 5.866 $ | +5.866 $ | 1 | |||||||||
| KAISER ALUMINUM CORP | KALU | → 0 | Neutral | 5.496 $ | +5.496 $ | 1 | |||||||||
| Gesamt | 1.064.753.094 $ | +136.064.809 $ | +71,4 % | 174 | 971.500.704 $ | +58.807.821 $ | +21,9 % | 178 | 994.111.688 $ | +15.246.773 $ | +18,5 % | 182 | |||