| 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 | 422.129.135 $ | +39.502.283 $ | +4,6 % | 194 | 422.745.828 $ | +93.288.609 $ | +18,2 % | 202 | 357.850.062 $ | +45.501.119 $ | +9,5 % | 187 | 350.995.890 $ | +39.872.564 $ | +8,3 % | 179 | |||
| iSHARES TRUST | → 0 | 47.340.253 $ | +4.650.340 $ | +10,9 % | 1 | 42.689.913 $ | +5.762.850 $ | +15,6 % | 1 | 36.927.063 $ | +1.256.970 $ | +3,5 % | 1 | 35.670.093 $ | +227.407 $ | +0,6 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 15.832.487 $ | +4.078.946 $ | +34,7 % | 1 | 11.753.541 $ | +407.068 $ | +3,6 % | 1 | 11.346.473 $ | +703.559 $ | +6,6 % | 1 | 10.642.914 $ | -52.567 $ | -0,5 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 12.665.497 $ | -177.346 $ | -1,4 % | 1 | 12.842.843 $ | +1.641.716 $ | +14,7 % | 1 | 11.201.127 $ | +409.250 $ | +3,8 % | 1 | 10.791.877 $ | +72.083 $ | +0,7 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Stark | 8.121.422 $ | +1.050.841 $ | +14,9 % | 1 | 7.070.581 $ | +907.808 $ | +14,7 % | 1 | 6.162.773 $ | -427.578 $ | -6,5 % | 1 | 6.590.351 $ | +931.752 $ | +16,5 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Neutral | 5.483.437 $ | -1.618.700 $ | -22,8 % | 1 | 7.102.137 $ | +2.704.652 $ | +61,5 % | 1 | 4.397.485 $ | -290.562 $ | -6,2 % | 1 | 4.688.047 $ | -138.488 $ | -2,9 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 6.810.467 $ | +220.659 $ | +3,3 % | 1 | 6.589.808 $ | +713.667 $ | +12,1 % | 1 | 5.876.141 $ | -534.104 $ | -8,3 % | 1 | 6.410.245 $ | +38.243 $ | +0,6 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 6.721.436 $ | -26.873 $ | -0,4 % | 1 | 6.748.309 $ | +1.199.875 $ | +21,6 % | 1 | 5.548.434 $ | -407.811 $ | -6,8 % | 1 | 5.956.245 $ | +264.014 $ | +4,6 % | 1 |
| Marathon Petroleum Corp | MPC | → 0 | Neutral | 5.921.810 $ | -248.530 $ | -4,0 % | 1 | 6.170.340 $ | +336.879 $ | +5,8 % | 1 | 5.833.461 $ | +1.958.313 $ | +50,5 % | 1 | 3.875.148 $ | -721.509 $ | -15,7 % | 1 |
| COHERENT CORP. | COHR | → 0 | Neutral | 4.604.960 $ | -1.554.295 $ | -25,2 % | 1 | 6.159.255 $ | +2.060.613 $ | +50,3 % | 1 | 4.098.642 $ | -82.238 $ | -2,0 % | 1 | 4.180.880 $ | +2.071.506 $ | +98,2 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 5.806.178 $ | -190.685 $ | -3,2 % | 1 | 5.996.863 $ | +1.716.928 $ | +40,1 % | 1 | 4.279.935 $ | -259.870 $ | -5,7 % | 1 | 4.539.805 $ | +28.330 $ | +0,6 % | 1 |
| Vertiv Holdings Co | VRT | → 0 | Neutral | 4.399.323 $ | -1.578.219 $ | -26,4 % | 1 | 5.977.542 $ | +1.486.647 $ | +33,1 % | 1 | 4.490.895 $ | +469.644 $ | +11,7 % | 1 | 4.021.251 $ | -118.046 $ | -2,9 % | 1 |
| DAVITA INC. | DVA | → 0 | Neutral | 5.893.051 $ | +5.893.051 $ | 1 | |||||||||||||
| RBC Bearings INC | RBC | → 0 | Neutral | 4.547.487 $ | -1.231.020 $ | -21,3 % | 1 | 5.778.507 $ | +913.781 $ | +18,8 % | 1 | 4.864.726 $ | +892.981 $ | +22,5 % | 1 | 3.971.745 $ | +454.061 $ | +12,9 % | 1 |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 5.014.083 $ | -652.451 $ | -11,5 % | 1 | 5.666.534 $ | +5.666.534 $ | 1 | |||||||||
| TechnipFMC plc | FTI | → 0 | Neutral | 5.609.513 $ | +217.002 $ | +4,0 % | 1 | 5.392.511 $ | -172.370 $ | -3,1 % | 1 | 5.564.881 $ | +394.272 $ | +7,6 % | 1 | 5.170.609 $ | +524.227 $ | +11,3 % | 1 |
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 4.069.690 $ | -1.510.807 $ | -27,1 % | 1 | 5.580.497 $ | +1.699.235 $ | +43,8 % | 1 | 3.881.262 $ | +3.881.262 $ | 1 | |||||
| TENET HEALTHCARE CORP | THC | → 0 | Neutral | 5.473.840 $ | +1.524.955 $ | +38,6 % | 1 | 3.948.885 $ | +6.921 $ | +0,2 % | 1 | 3.941.964 $ | -204.925 $ | -4,9 % | 1 | 4.146.889 $ | -145.986 $ | -3,4 % | 1 |
| Trane Technologies plc | TT | → 0 | Neutral | 5.117.770 $ | -316.916 $ | -5,8 % | 1 | 5.434.686 $ | +805.954 $ | +17,4 % | 1 | 4.628.732 $ | +309.001 $ | +7,2 % | 1 | 4.319.731 $ | -415.505 $ | -8,8 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 5.139.400 $ | -211.553 $ | -4,0 % | 1 | 5.350.953 $ | +703.802 $ | +15,1 % | 1 | 4.647.151 $ | -545.098 $ | -10,5 % | 1 | 5.192.249 $ | +182.841 $ | +3,6 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 2.191.494 $ | +541.617 $ | +32,8 % | 1 | 1.649.877 $ | -25.892 $ | -1,5 % | 1 | 1.675.769 $ | -3.614.853 $ | -68,3 % | 1 | 5.290.622 $ | -636.559 $ | -10,7 % | 1 |
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Stark | 5.212.177 $ | +476.605 $ | +10,1 % | 1 | 4.735.572 $ | +600.716 $ | +14,5 % | 1 | 4.134.856 $ | +41.239 $ | +1,0 % | 1 | 4.093.617 $ | +94.348 $ | +2,4 % | 1 |
| Monster Beverage Corp | MNST | → 0 | Stark | 5.174.717 $ | +1.331.945 $ | +34,7 % | 1 | 3.842.772 $ | -165.153 $ | -4,1 % | 1 | 4.007.925 $ | +4.007.925 $ | 1 | |||||
| RELIANCE, INC. | RS | → 0 | Neutral | 5.171.425 $ | +5.171.425 $ | 1 | |||||||||||||
| NEWMONT Corp /DE/ | NEM | → 0 | Stark | 3.746.741 $ | -1.007.599 $ | -21,2 % | 1 | 4.754.340 $ | -382.943 $ | -7,5 % | 1 | 5.137.283 $ | +133.231 $ | +2,7 % | 1 | ||||
| Expedia Group, Inc. | EXPE | → 0 | Neutral | 3.783.957 $ | +29.685 $ | +0,8 % | 1 | 3.754.272 $ | -420.451 $ | -10,1 % | 1 | 4.174.723 $ | -890.860 $ | -17,6 % | 1 | 5.065.583 $ | +4.326.649 $ | +585,5 % | 1 |
| BlackRock Fund Advisors | → 0 | 4.957.297 $ | +190.257 $ | +4,0 % | 1 | 4.767.040 $ | +524.238 $ | +12,4 % | 1 | 4.242.802 $ | +10.963 $ | +0,3 % | 1 | 4.231.839 $ | +117.592 $ | +2,9 % | 1 | ||
| iShares, Inc. | → 0 | 4.888.975 $ | +187.626 $ | +4,0 % | 1 | 4.701.349 $ | +568.484 $ | +13,8 % | 1 | 4.132.865 $ | -105.602 $ | -2,5 % | 1 | 4.238.467 $ | +214.333 $ | +5,3 % | 1 | ||
| Cboe Global Markets, Inc. | CBOE | → 0 | Stark | 4.884.196 $ | +648.148 $ | +15,3 % | 1 | 4.236.048 $ | +568.365 $ | +15,5 % | 1 | 3.667.683 $ | +391.380 $ | +11,9 % | 1 | 3.276.303 $ | -21.819 $ | -0,7 % | 1 |
| AerCap Holdings N.V. | AER | → 0 | Neutral | 4.776.490 $ | +5.839 $ | +0,1 % | 1 | 4.770.651 $ | +333.015 $ | +7,5 % | 1 | 4.437.636 $ | -196.612 $ | -4,2 % | 1 | 4.634.248 $ | +676.459 $ | +17,1 % | 1 |
| CONSOLIDATED EDISON INC | ED | → 0 | Sehr stark | 4.754.919 $ | +4.336.353 $ | +1.036,0 % | 1 | ||||||||||||
| HASBRO, INC. | HAS | → 0 | Neutral | 4.513.504 $ | +378.800 $ | +9,2 % | 1 | 4.134.704 $ | -498.496 $ | -10,8 % | 1 | 4.633.200 $ | +560.178 $ | +13,8 % | 1 | 4.073.022 $ | +253.064 $ | +6,6 % | 1 |
| CENTENE CORP | CNC | → 0 | Sehr stark | 4.552.775 $ | +4.552.775 $ | 1 | |||||||||||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 4.465.656 $ | +408.977 $ | +10,1 % | 1 | 4.056.679 $ | +1.548.862 $ | +61,8 % | 1 | 2.507.817 $ | +2.507.817 $ | 1 | |||||
| Alcoa Corp | AA | → 0 | Neutral | 3.543.070 $ | -900.444 $ | -20,3 % | 1 | 4.443.514 $ | +4.443.514 $ | 1 | |||||||||
| STATE STREET CORP | STT | → 0 | Stark | 4.430.396 $ | +4.430.396 $ | 1 | |||||||||||||
| PROSHARES TRUST | → 0 | 1.134.843 $ | +454.723 $ | +66,9 % | 1 | 680.120 $ | -3.632.573 $ | -84,2 % | 1 | 4.312.693 $ | -3.017.437 $ | -41,2 % | 1 | ||||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 4.300.959 $ | +499.823 $ | +13,1 % | 1 | 3.801.136 $ | +321.730 $ | +9,2 % | 1 | ||||||||
| DARLING INGREDIENTS INC. | DAR | → 0 | Neutral | 4.285.884 $ | +4.285.884 $ | 1 | |||||||||||||
| CROWN HOLDINGS, INC. | CCK | → 0 | Stark | 4.252.134 $ | -1.454 $ | -0,0 % | 1 | 4.253.588 $ | +218.444 $ | +5,4 % | 1 | ||||||||
| ATMOS ENERGY CORP | ATO | → 0 | Stark | 3.653.500 $ | -302.853 $ | -7,7 % | 1 | 3.956.353 $ | -226.447 $ | -5,4 % | 1 | 4.182.800 $ | +2.574.725 $ | +160,1 % | 1 | 1.608.075 $ | +1.608.075 $ | 1 | |
| FIRST HORIZON CORP | FHN | → 0 | Neutral | 4.082.698 $ | -58.321 $ | -1,4 % | 1 | 4.141.019 $ | +4.141.019 $ | 1 | |||||||||
| AES CORP | AES | → 0 | Neutral | 4.113.214 $ | +359.245 $ | +9,6 % | 1 | ||||||||||||
| Celsius Holdings, Inc. | CELH | → 0 | Neutral | 3.233.825 $ | -870.243 $ | -21,2 % | 1 | 4.104.068 $ | +4.104.068 $ | 1 | |||||||||
| TAPESTRY, INC. | TPR | → 0 | Neutral | 4.074.142 $ | +4.631 $ | +0,1 % | 1 | 4.069.511 $ | +1.806.106 $ | +79,8 % | 1 | 2.263.405 $ | +2.263.405 $ | 1 | |||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Stark | 4.044.989 $ | +416.886 $ | +11,5 % | 1 | ||||||||||||
| Amer Sports, Inc. | AS | → 0 | Neutral | 3.440.533 $ | +1.370.946 $ | +66,2 % | 1 | 2.069.587 $ | -1.447.191 $ | -41,2 % | 1 | 3.516.778 $ | -409.865 $ | -10,4 % | 1 | 3.926.643 $ | +3.926.643 $ | 1 | |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 3.846.288 $ | +1.078.379 $ | +39,0 % | 1 | 2.767.909 $ | +1.351.891 $ | +95,5 % | 1 | 1.416.018 $ | -284.175 $ | -16,7 % | 1 | 1.700.193 $ | -78.416 $ | -4,4 % | 1 |
| Karpus Management, Inc. | → 0 | 2.174.811 $ | -173.758 $ | -7,4 % | 1 | 2.348.569 $ | +334.696 $ | +16,6 % | 1 | 2.013.873 $ | -1.736.614 $ | -46,3 % | 1 | 3.750.487 $ | +52.103 $ | +1,4 % | 1 | ||
| ANNALY CAPITAL MANAGEMENT INC | NLY | → 0 | Neutral | 3.743.130 $ | +2.818 $ | +0,1 % | 1 | 3.740.312 $ | +241.703 $ | +6,9 % | 1 | 3.498.609 $ | -163.805 $ | -4,5 % | 1 | 3.662.414 $ | +306.267 $ | +9,1 % | 1 |
| MORGAN STANLEY | MS | → 0 | Neutral | 3.410.079 $ | -298.500 $ | -8,0 % | 1 | 3.708.579 $ | +835.515 $ | +29,1 % | 1 | 2.873.064 $ | +438.062 $ | +18,0 % | 1 | 2.435.002 $ | -339.804 $ | -12,2 % | 1 |
| BLACKROCK MUNIHOLDINGS FUND, INC. | MHD | → 0 | 1.879.712 $ | +308.354 $ | +19,6 % | 1 | 1.571.358 $ | -2.080.096 $ | -57,0 % | 1 | 3.651.454 $ | +3.651.454 $ | 1 | ||||||
| Archer-Daniels-Midland Co | ADM | → 0 | Stark | 3.625.682 $ | +833.567 $ | +29,9 % | 1 | 2.792.115 $ | +2.792.115 $ | 1 | |||||||||
| Affirm Holdings, Inc. | AFRM | → 0 | Stark | 2.853.800 $ | -729.181 $ | -20,4 % | 1 | 3.582.981 $ | +1.557.232 $ | +76,9 % | 1 | 2.025.749 $ | -119.250 $ | -5,6 % | 1 | 2.144.999 $ | -5.965 $ | -0,3 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Neutral | 2.448.488 $ | -1.001.668 $ | -29,0 % | 1 | 3.450.156 $ | +1.606.198 $ | +87,1 % | 1 | 1.843.958 $ | +1.843.958 $ | 1 | |||||
| Sprott Physical Gold Trust | PHYS | → 0 | 3.344.671 $ | +963.111 $ | +40,4 % | 1 | 2.381.560 $ | -259.500 $ | -9,8 % | 1 | 2.641.060 $ | +157.328 $ | +6,3 % | 1 | 2.483.732 $ | +210.485 $ | +9,3 % | 1 | |
| COMFORT SYSTEMS USA INC | FIX | → 0 | Neutral | 2.859.922 $ | -471.736 $ | -14,2 % | 1 | 3.331.658 $ | +988.753 $ | +42,2 % | 1 | 2.342.905 $ | +2.342.905 $ | 1 | |||||
| RESMED INC | RMD | → 0 | Neutral | 3.078.519 $ | -192.978 $ | -5,9 % | 1 | 3.271.497 $ | -448.494 $ | -12,1 % | 1 | ||||||||
| SIRIUS XM HOLDINGS INC. | SIRI | → 0 | Stark | 2.743.332 $ | -418.719 $ | -13,2 % | 1 | 3.162.051 $ | +705.254 $ | +28,7 % | 1 | 2.456.797 $ | +328.389 $ | +15,4 % | 1 | 2.128.408 $ | -349.146 $ | -14,1 % | 1 |
| WESTERN ASSET INFLATION-LINKED INCOME FUND | WIA | → 0 | 1.268.443 $ | -14.122 $ | -1,1 % | 1 | 1.282.565 $ | -1.650.395 $ | -56,3 % | 1 | 2.932.960 $ | +316.662 $ | +12,1 % | 1 | 2.616.298 $ | +1.652.317 $ | +171,4 % | 1 | |
| Leidos Holdings, Inc. | LDOS | → 0 | Neutral | 2.829.574 $ | -393.517 $ | -12,2 % | 1 | ||||||||||||
| EXELIXIS, INC. | EXEL | → 0 | Sehr stark | 2.790.091 $ | +2.790.091 $ | 1 | |||||||||||||
| ROKU, INC | ROKU | → 0 | Neutral | 2.713.346 $ | +2.713.346 $ | 1 | |||||||||||||
| VANGUARD GROUP INC | → 0 | 2.193.222 $ | -322.272 $ | -12,8 % | 1 | 2.515.494 $ | +578.645 $ | +29,9 % | 1 | 1.936.849 $ | -115.199 $ | -5,6 % | 1 | 2.052.048 $ | +39.286 $ | +2,0 % | 1 | ||
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 2.304.375 $ | -157.536 $ | -6,4 % | 1 | 2.461.911 $ | +385.157 $ | +18,5 % | 1 | 2.076.754 $ | +5.292 $ | +0,3 % | 1 | 2.071.462 $ | +449.417 $ | +27,7 % | 1 |
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Stark | 2.432.531 $ | +2.432.531 $ | 1 | |||||||||||||
| CARVANA CO. | CVNA | → 0 | Stark | 2.358.248 $ | +237.781 $ | +11,2 % | 1 | ||||||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 2.344.502 $ | +167.504 $ | +7,7 % | 1 | 2.176.998 $ | +233.005 $ | +12,0 % | 1 | 1.943.993 $ | -210.481 $ | -9,8 % | 1 | 2.154.474 $ | +105.007 $ | +5,1 % | 1 |
| Nuveen Quality Municipal Income Fund | NAD | → 0 | 2.145.267 $ | -198.254 $ | -8,5 % | 1 | 2.343.521 $ | +345.386 $ | +17,3 % | 1 | 1.998.135 $ | +77.086 $ | +4,0 % | 1 | 1.921.049 $ | +64.539 $ | +3,5 % | 1 | |
| Keurig Dr Pepper Inc. | KDP | → 0 | Neutral | 2.169.361 $ | -166.491 $ | -7,1 % | 1 | 2.335.852 $ | +2.335.852 $ | 1 | |||||||||
| Nuveen Municipal Credit Income Fund | NZF | → 0 | 2.164.973 $ | -151.323 $ | -6,5 % | 1 | 2.316.296 $ | +320.018 $ | +16,0 % | 1 | 1.996.278 $ | +100.119 $ | +5,3 % | 1 | 1.896.159 $ | +13.118 $ | +0,7 % | 1 | |
| Tenable Holdings, Inc. | TENB | → 0 | Neutral | 1.653.417 $ | -635.430 $ | -27,8 % | 1 | 2.288.847 $ | +2.288.847 $ | 1 | |||||||||
| Invesco Municipal Opportunity Trust | VMO | → 0 | 2.118.629 $ | -166.069 $ | -7,3 % | 1 | 2.284.698 $ | +312.856 $ | +15,9 % | 1 | 1.971.842 $ | +142.976 $ | +7,8 % | 1 | 1.828.866 $ | -6.452 $ | -0,4 % | 1 | |
| PAR PACIFIC HOLDINGS, INC. | PARR | → 0 | Neutral | 2.262.017 $ | +720.994 $ | +46,8 % | 1 | 1.541.023 $ | -177.756 $ | -10,3 % | 1 | 1.718.779 $ | +750.355 $ | +77,5 % | 1 | 968.424 $ | -361.172 $ | -27,2 % | 1 |
| Sprott Physical Silver Trust | PSLV | → 0 | 1.410.563 $ | +723.449 $ | +105,3 % | 1 | 687.114 $ | -446.217 $ | -39,4 % | 1 | 1.133.331 $ | -1.094.145 $ | -49,1 % | 1 | 2.227.476 $ | +704.324 $ | +46,2 % | 1 | |
| Cencora, Inc. | COR | → 0 | Neutral | 2.227.462 $ | +117.259 $ | +5,6 % | 1 | ||||||||||||
| Elastic N.V. | ESTC | → 0 | Neutral | 2.175.033 $ | +840.993 $ | +63,0 % | 1 | 1.334.040 $ | +1.334.040 $ | 1 | |||||||||
| ICHOR HOLDINGS, LTD. | ICHR | → 0 | Neutral | 1.210.168 $ | -944.935 $ | -43,8 % | 1 | 2.155.103 $ | +878.175 $ | +68,8 % | 1 | 1.276.928 $ | +1.276.928 $ | 1 | |||||
| ENCORE CAPITAL GROUP INC | ECPG | → 0 | Neutral | 1.745.063 $ | -345.660 $ | -16,5 % | 1 | 2.090.723 $ | +484.975 $ | +30,2 % | 1 | 1.605.748 $ | +372.220 $ | +30,2 % | 1 | 1.233.528 $ | +1.233.528 $ | 1 | |
| Woodward, Inc. | WWD | → 0 | Neutral | 1.476.684 $ | -435.244 $ | -22,8 % | 1 | 1.911.928 $ | -160.429 $ | -7,7 % | 1 | 2.072.357 $ | +320.110 $ | +18,3 % | 1 | 1.752.247 $ | +128.079 $ | +7,9 % | 1 |
| PIMCO MUNICIPAL INCOME FUND II | PML | → 0 | 1.991.620 $ | -79.231 $ | -3,8 % | 1 | 2.070.851 $ | +302.565 $ | +17,1 % | 1 | 1.768.286 $ | +149.844 $ | +9,3 % | 1 | 1.618.442 $ | -67.200 $ | -4,0 % | 1 | |
| AbbVie Inc. | ABBV | → 0 | Stark | 2.064.207 $ | +93.362 $ | +4,7 % | 1 | 1.970.845 $ | +269.638 $ | +15,8 % | 1 | 1.701.207 $ | -113.004 $ | -6,2 % | 1 | 1.814.211 $ | -91.132 $ | -4,8 % | 1 |
| WisdomTree, Inc. | WT | → 0 | Neutral | 2.052.311 $ | +647.985 $ | +46,1 % | 1 | 1.404.326 $ | +219.520 $ | +18,5 % | 1 | 1.184.806 $ | -113.685 $ | -8,8 % | 1 | 1.298.491 $ | +1.298.491 $ | 1 | |
| CARPENTER TECHNOLOGY CORP | CRS | → 0 | Neutral | 1.255.111 $ | -715.076 $ | -36,3 % | 1 | 1.970.187 $ | +729.402 $ | +58,8 % | 1 | 1.240.785 $ | -420.311 $ | -25,3 % | 1 | 1.661.096 $ | +370.046 $ | +28,7 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 1.412.016 $ | +713.203 $ | +102,1 % | 1 | 698.813 $ | -1.259.984 $ | -64,3 % | 1 | 1.958.797 $ | +1.577.047 $ | +413,1 % | 1 | ||||||
| MICROSOFT CORP | MSFT | → 0 | Stark | 1.916.195 $ | +663.220 $ | +52,9 % | 1 | 1.252.975 $ | +9.573 $ | +0,8 % | 1 | 1.243.402 $ | -447.187 $ | -26,5 % | 1 | ||||
| NWPX Infrastructure, Inc. | NWPX | → 0 | Neutral | 1.322.906 $ | -568.738 $ | -30,1 % | 1 | 1.891.644 $ | +602.671 $ | +46,8 % | 1 | 1.288.973 $ | +1.288.973 $ | 1 | |||||
| Nuveen AMT-Free Municipal Value Fund | NUW | → 0 | 1.854.701 $ | +196.228 $ | +11,8 % | 1 | 1.658.473 $ | +1.658.473 $ | 1 | ||||||||||
| BREAD FINANCIAL HOLDINGS, INC. | BFH | → 0 | Stark | 1.696.452 $ | -147.015 $ | -8,0 % | 1 | 1.843.467 $ | +591.530 $ | +47,2 % | 1 | 1.251.937 $ | +25.259 $ | +2,1 % | 1 | 1.226.678 $ | +1.226.678 $ | 1 | |
| INVESCO DB AGRICULTURE FUND | DBA | → 0 | 1.836.023 $ | +816.295 $ | +80,1 % | 1 | 1.019.728 $ | +176.168 $ | +20,9 % | 1 | 843.560 $ | +843.560 $ | 1 | ||||||
| EverQuote, Inc. | EVER | → 0 | Sehr stark | 1.549.635 $ | -268.183 $ | -14,8 % | 1 | 1.817.818 $ | +655.550 $ | +56,4 % | 1 | 1.162.268 $ | +86.156 $ | +8,0 % | 1 | 1.076.112 $ | +165.245 $ | +18,1 % | 1 |
| BLACKROCK MUNICIPAL INCOME TRUST II | → 0 | 1.817.187 $ | +6.066 $ | +0,3 % | 1 | ||||||||||||||
| Eaton Vance National Municipal Opportunities Trust | EOT | → 0 | 1.780.639 $ | +91.850 $ | +5,4 % | 1 | 1.688.789 $ | +501.671 $ | +42,3 % | 1 | 1.187.118 $ | +172.315 $ | +17,0 % | 1 | 1.014.803 $ | +1.014.803 $ | 1 | ||
| SPDR SERIES TRUST | → 0 | 1.766.570 $ | +243.101 $ | +16,0 % | 1 | 1.523.469 $ | +13.710 $ | +0,9 % | 1 | 1.509.759 $ | +887.328 $ | +142,6 % | 1 | 622.431 $ | -231.449 $ | -27,1 % | 1 | ||
| Archrock, Inc. | AROC | → 0 | Stark | 1.764.494 $ | +282.153 $ | +19,0 % | 1 | 1.482.341 $ | +386.508 $ | +35,3 % | 1 | 1.095.833 $ | -9.872 $ | -0,9 % | 1 | ||||
| FIVE BELOW, INC | FIVE | → 0 | Neutral | 1.758.756 $ | +331.043 $ | +23,2 % | 1 | 1.427.713 $ | +1.427.713 $ | 1 | |||||||||
| Corsair Gaming, Inc. | CRSR | → 0 | Stark | 1.726.083 $ | +1.726.083 $ | 1 | |||||||||||||
| TTM TECHNOLOGIES INC | TTMI | → 0 | Neutral | 1.147.572 $ | -568.898 $ | -33,1 % | 1 | 1.716.470 $ | +415.036 $ | +31,9 % | 1 | 1.301.434 $ | +40.045 $ | +3,2 % | 1 | 1.261.389 $ | -767.917 $ | -37,8 % | 1 |
| CIMPRESS plc | CMPR | → 0 | Neutral | 1.706.628 $ | +504.829 $ | +42,0 % | 1 | 1.201.799 $ | +135.892 $ | +12,7 % | 1 | 1.065.907 $ | +1.065.907 $ | 1 | |||||
| PHIBRO ANIMAL HEALTH CORP | PAHC | → 0 | Neutral | 1.109.585 $ | +146.484 $ | +15,2 % | 1 | 963.101 $ | -714.562 $ | -42,6 % | 1 | 1.677.663 $ | +558.207 $ | +49,9 % | 1 | 1.119.456 $ | -471.755 $ | -29,6 % | 1 |
| CATALYST PHARMACEUTICALS, INC. | CPRX | → 0 | 1.668.336 $ | +377.473 $ | +29,2 % | 1 | 1.290.863 $ | +88.012 $ | +7,3 % | 1 | 1.202.851 $ | +1.202.851 $ | 1 | ||||||
| MYR GROUP INC. | MYRG | → 0 | Stark | 986.176 $ | -676.654 $ | -40,7 % | 1 | 1.662.830 $ | +324.350 $ | +24,2 % | 1 | 1.338.480 $ | -152.346 $ | -10,2 % | 1 | 1.490.826 $ | +77.262 $ | +5,5 % | 1 |
| TRUSTMARK CORP | TRMK | → 0 | Stark | 1.642.348 $ | -17.095 $ | -1,0 % | 1 | 1.659.443 $ | +167.054 $ | +11,2 % | 1 | 1.492.389 $ | +132.839 $ | +9,8 % | 1 | 1.359.550 $ | -17.778 $ | -1,3 % | 1 |
| Vistra Corp. | VST | → 0 | Neutral | 1.657.021 $ | -2.035.484 $ | -55,1 % | 1 | ||||||||||||
| MONARCH CASINO & RESORT INC | MCRI | → 0 | Neutral | 1.436.005 $ | -182.535 $ | -11,3 % | 1 | 1.618.540 $ | +461.110 $ | +39,8 % | 1 | 1.157.430 $ | +13.049 $ | +1,1 % | 1 | 1.144.381 $ | -117.338 $ | -9,3 % | 1 |
| UiPath, Inc. | PATH | → 0 | Neutral | 1.305.276 $ | +217.254 $ | +20,0 % | 1 | 1.088.022 $ | -4.995 $ | -0,5 % | 1 | 1.093.017 $ | -523.267 $ | -32,4 % | 1 | 1.616.284 $ | +302.742 $ | +23,0 % | 1 |
| ARCBEST CORP /TX/ | ARCB | → 0 | Neutral | 1.442.876 $ | -166.064 $ | -10,3 % | 1 | 1.608.940 $ | +1.608.940 $ | 1 | |||||||||
| VANGUARD SCOTTSDALE FUNDS | → 0 | 1.597.914 $ | -1.646.627 $ | -50,8 % | 1 | ||||||||||||||
| AZZ INC | AZZ | → 0 | Stark | 1.411.633 $ | -186.003 $ | -11,6 % | 1 | 1.597.636 $ | +330.694 $ | +26,1 % | 1 | 1.266.942 $ | -158.552 $ | -11,1 % | 1 | 1.425.494 $ | -21.898 $ | -1,5 % | 1 |
| Happen, Inc. | HAPN | → 0 | Neutral | 1.152.427 $ | -439.161 $ | -27,6 % | 1 | 1.591.588 $ | +510.556 $ | +47,2 % | 1 | 1.081.032 $ | -338.692 $ | -23,9 % | 1 | 1.419.724 $ | +283.344 $ | +24,9 % | 1 |
| Ollie's Bargain Outlet Holdings, Inc. | OLLI | → 0 | Neutral | 1.591.549 $ | +181.185 $ | +12,8 % | 1 | 1.410.364 $ | +1.410.364 $ | 1 | |||||||||
| AMN HEALTHCARE SERVICES INC | AMN | → 0 | Stark | 1.584.952 $ | +177.860 $ | +12,6 % | 1 | 1.407.092 $ | +1.407.092 $ | 1 | |||||||||
| Paymentus Holdings, Inc. | PAY | → 0 | Neutral | 1.463.643 $ | -120.335 $ | -7,6 % | 1 | 1.583.978 $ | +829.369 $ | +109,9 % | 1 | 754.609 $ | -174.832 $ | -18,8 % | 1 | 929.441 $ | +33.932 $ | +3,8 % | 1 |
| VERACYTE, INC. | VCYT | → 0 | Neutral | 1.255.511 $ | -325.149 $ | -20,6 % | 1 | 1.580.660 $ | +727.578 $ | +85,3 % | 1 | 853.082 $ | -244.297 $ | -22,3 % | 1 | 1.097.379 $ | -240.256 $ | -18,0 % | 1 |
| NETFLIX INC | NFLX | → 0 | Neutral | 1.141.112 $ | -29.848 $ | -2,5 % | 1 | 1.170.960 $ | -405.900 $ | -25,7 % | 1 | 1.576.860 $ | +39.196 $ | +2,5 % | 1 | 1.537.664 $ | -3.882.654 $ | -71,6 % | 1 |
| Elevance Health, Inc. | ELV | → 0 | Sehr stark | 1.556.836 $ | +9.916 $ | +0,6 % | 1 | 1.546.920 $ | +375.920 $ | +32,1 % | 1 | 1.171.000 $ | -231.200 $ | -16,5 % | 1 | 1.402.200 $ | +109.720 $ | +8,5 % | 1 |
| LEMAITRE VASCULAR INC | LMAT | → 0 | Neutral | 1.382.592 $ | -166.967 $ | -10,8 % | 1 | 1.549.559 $ | +419.592 $ | +37,1 % | 1 | 1.129.967 $ | +1.129.967 $ | 1 | |||||
| CNX Resources Corp | CNX | → 0 | Neutral | 1.268.214 $ | -103.950 $ | -7,6 % | 1 | 1.372.164 $ | -170.029 $ | -11,0 % | 1 | 1.542.193 $ | +78.379 $ | +5,4 % | 1 | 1.463.814 $ | +186.819 $ | +14,6 % | 1 |
| BRINKER INTERNATIONAL, INC | EAT | → 0 | Neutral | 1.520.179 $ | +222.043 $ | +17,1 % | 1 | 1.298.136 $ | +216.510 $ | +20,0 % | 1 | 1.081.626 $ | +3.360 $ | +0,3 % | 1 | 1.078.266 $ | +124.745 $ | +13,1 % | 1 |
| FULTON FINANCIAL CORP | FULT | → 0 | Stark | 1.385.027 $ | -87.757 $ | -6,0 % | 1 | 1.472.784 $ | +1.472.784 $ | 1 | |||||||||
| Delek US Holdings, Inc. | DK | → 0 | Neutral | 1.472.578 $ | +1.472.578 $ | 1 | |||||||||||||
| Axos Financial, Inc. | AX | → 0 | Stark | 1.459.209 $ | -8.958 $ | -0,6 % | 1 | 1.468.167 $ | +25.731 $ | +1,8 % | 1 | ||||||||
| Harmony Biosciences Holdings, Inc. | HRMY | → 0 | Neutral | 1.459.334 $ | +1.459.334 $ | 1 | |||||||||||||
| AXCELIS TECHNOLOGIES INC | ACLS | → 0 | Neutral | 1.456.806 $ | -309.600 $ | -17,5 % | 1 | ||||||||||||
| STANDARD MOTOR PRODUCTS, INC. | SMP | → 0 | Stark | 1.452.218 $ | +145.681 $ | +11,2 % | 1 | 1.306.537 $ | -66.458 $ | -4,8 % | 1 | 1.372.995 $ | -144.040 $ | -9,5 % | 1 | ||||
| HCI Group, Inc. | HCI | → 0 | Neutral | 1.359.794 $ | +12.296 $ | +0,9 % | 1 | 1.347.498 $ | +178.955 $ | +15,3 % | 1 | 1.168.543 $ | -272.583 $ | -18,9 % | 1 | 1.441.126 $ | +3.954 $ | +0,3 % | 1 |
| Pediatrix Medical Group, Inc. | MD | → 0 | Neutral | 1.429.817 $ | +46.874 $ | +3,4 % | 1 | 1.382.943 $ | +237.957 $ | +20,8 % | 1 | 1.144.986 $ | +7.144 $ | +0,6 % | 1 | 1.137.842 $ | -33.067 $ | -2,8 % | 1 |
| FIRST HAWAIIAN, INC. | FHB | → 0 | Sehr stark | 1.199.044 $ | -210.169 $ | -14,9 % | 1 | 1.409.213 $ | +1.409.213 $ | 1 | |||||||||
| WAFD INC | WAFD | → 0 | Stark | 1.107.979 $ | -292.104 $ | -20,9 % | 1 | 1.400.083 $ | +1.400.083 $ | 1 | |||||||||
| Curbline Properties Corp. | CURB | → 0 | Stark | 1.301.387 $ | -92.970 $ | -6,7 % | 1 | 1.394.357 $ | +234.348 $ | +20,2 % | 1 | 1.160.009 $ | +137.466 $ | +13,4 % | 1 | 1.022.543 $ | +32.935 $ | +3,3 % | 1 |
| TREX CO INC | TREX | → 0 | Stark | 1.388.345 $ | +1.388.345 $ | 1 | |||||||||||||
| Datadog, Inc. | DDOG | → 0 | Neutral | 1.369.250 $ | +67.450 $ | +5,2 % | 1 | 1.301.800 $ | +711.550 $ | +120,6 % | 1 | 590.250 $ | -89.700 $ | -13,2 % | 1 | 679.950 $ | +679.950 $ | 1 | |
| UNITED NATURAL FOODS INC | UNFI | → 0 | Neutral | 1.368.245 $ | +1.368.245 $ | 1 | |||||||||||||
| MERIT MEDICAL SYSTEMS INC | MMSI | → 0 | Neutral | 1.366.918 $ | +1.366.918 $ | 1 | |||||||||||||
| Customers Bancorp, Inc. | CUBI | → 0 | Stark | 1.282.198 $ | -71.836 $ | -5,3 % | 1 | 1.354.034 $ | +184.614 $ | +15,8 % | 1 | 1.169.420 $ | -51.758 $ | -4,2 % | 1 | 1.221.178 $ | +1.221.178 $ | 1 | |
| OSI SYSTEMS INC | OSIS | → 0 | Stark | 1.348.791 $ | +74.001 $ | +5,8 % | 1 | 1.274.790 $ | +35.568 $ | +2,9 % | 1 | ||||||||
| ARMSTRONG WORLD INDUSTRIES INC | AWI | → 0 | Neutral | 1.348.784 $ | -34.459 $ | -2,5 % | 1 | ||||||||||||
| BLACKROCK MUNIYIELD QUALITY FUND, INC. | MQY | → 0 | 1.289.671 $ | -55.423 $ | -4,1 % | 1 | 1.345.094 $ | +231.537 $ | +20,8 % | 1 | 1.113.557 $ | +116.490 $ | +11,7 % | 1 | 997.067 $ | +997.067 $ | 1 | ||
| DILLARD'S, INC. | DDS | → 0 | Neutral | 1.275.289 $ | -68.964 $ | -5,1 % | 1 | 1.344.253 $ | +1.344.253 $ | 1 | |||||||||
| Alpine Income Property Trust, Inc. | PINE | → 0 | Neutral | 1.139.930 $ | -202.433 $ | -15,1 % | 1 | 1.342.363 $ | +195.295 $ | +17,0 % | 1 | 1.147.068 $ | +1.147.068 $ | 1 | |||||
| TACTILE SYSTEMS TECHNOLOGY INC | TCMD | → 0 | Stark | 1.337.599 $ | +184.429 $ | +16,0 % | 1 | 1.153.170 $ | +1.153.170 $ | 1 | |||||||||
| Revolve Group, Inc. | RVLV | → 0 | Neutral | 985.660 $ | -56.225 $ | -5,4 % | 1 | 1.041.885 $ | +32.258 $ | +3,2 % | 1 | 1.009.627 $ | -313.028 $ | -23,7 % | 1 | 1.322.655 $ | +1.322.655 $ | 1 | |
| QUINSTREET, INC | QNST | → 0 | Sehr stark | 1.316.873 $ | +1.316.873 $ | 1 | |||||||||||||
| Palomar Holdings, Inc. | PLMR | → 0 | Sehr stark | 1.279.751 $ | -13.346 $ | -1,0 % | 1 | 1.293.097 $ | +89.493 $ | +7,4 % | 1 | 1.203.604 $ | +1.203.604 $ | 1 | |||||
| Merchants Bancorp | MBIN | → 0 | Neutral | 1.267.298 $ | +1.267.298 $ | 1 | |||||||||||||
| WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | WIW | → 0 | 1.251.708 $ | -12.081 $ | -1,0 % | 1 | 1.263.789 $ | +258.622 $ | +25,7 % | 1 | 1.005.167 $ | +99.540 $ | +11,0 % | 1 | 905.627 $ | -1.845.837 $ | -67,1 % | 1 | |
| CSG SYSTEMS INTERNATIONAL INC | CSGS | → 0 | 1.254.445 $ | +202.739 $ | +19,3 % | 1 | |||||||||||||
| Merck & Co., Inc. | MRK | → 0 | Stark | 1.250.393 $ | +179.859 $ | +16,8 % | 1 | 1.070.534 $ | +68.398 $ | +6,8 % | 1 | 1.002.136 $ | +125.214 $ | +14,3 % | 1 | 876.922 $ | +157.725 $ | +21,9 % | 1 |
| iShares Ethereum Trust ETF | ETHA | → 0 | 1.249.090 $ | +738.580 $ | +144,7 % | 1 | 510.510 $ | +19.526 $ | +4,0 % | 1 | 490.984 $ | +490.984 $ | 1 | ||||||
| Aurinia Pharmaceuticals Inc. | AUPH | → 0 | Stark | 1.242.426 $ | +1.242.426 $ | 1 | |||||||||||||
| Skyward Specialty Insurance Group, Inc. | SKWD | → 0 | Stark | 1.134.778 $ | -104.985 $ | -8,5 % | 1 | 1.239.763 $ | +325.453 $ | +35,6 % | 1 | 914.310 $ | -144.741 $ | -13,7 % | 1 | 1.059.051 $ | +77.507 $ | +7,9 % | 1 |
| Nuveen Municipal Credit Opportunities Fund | NMCO | → 0 | 1.125.395 $ | -110.309 $ | -8,9 % | 1 | 1.235.704 $ | +179.004 $ | +16,9 % | 1 | 1.056.700 $ | +138.189 $ | +15,0 % | 1 | 918.511 $ | -33.302 $ | -3,5 % | 1 | |
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | NMZ | → 0 | 1.156.899 $ | -66.752 $ | -5,5 % | 1 | 1.223.651 $ | +166.229 $ | +15,7 % | 1 | 1.057.422 $ | +126.300 $ | +13,6 % | 1 | 931.122 $ | -10.428 $ | -1,1 % | 1 | |
| Alexander & Baldwin, Inc. | ALEX | → 0 | 1.214.296 $ | +149.086 $ | +14,0 % | 1 | |||||||||||||
| Bloom Energy Corp | BE | → 0 | Neutral | 1.107.920 $ | -102.880 $ | -8,5 % | 1 | 1.210.800 $ | +668.840 $ | +123,4 % | 1 | 541.960 $ | +194.400 $ | +55,9 % | 1 | 347.560 $ | +347.560 $ | 1 | |
| Gentherm Inc | THRM | → 0 | Neutral | 1.209.490 $ | +1.209.490 $ | 1 | |||||||||||||
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 1.207.182 $ | -218.447 $ | -15,3 % | 1 | ||||||||||||
| ANI PHARMACEUTICALS INC | ANIP | → 0 | Stark | 1.186.983 $ | +104.384 $ | +9,6 % | 1 | 1.082.599 $ | -17.667 $ | -1,6 % | 1 | 1.100.266 $ | -172.883 $ | -13,6 % | 1 | ||||
| KADANT INC | KAI | → 0 | Stark | 997.438 $ | -184.382 $ | -15,6 % | 1 | 1.181.820 $ | +100.417 $ | +9,3 % | 1 | 1.081.403 $ | +1.081.403 $ | 1 | |||||
| National Vision Holdings, Inc. | EYE | → 0 | Neutral | 868.929 $ | -293.645 $ | -25,3 % | 1 | 1.162.574 $ | +8.807 $ | +0,8 % | 1 | 1.153.767 $ | -613.542 $ | -34,7 % | 1 | ||||
| MERCANTILE BANK CORP | MBWM | → 0 | Stark | 1.152.915 $ | +74.609 $ | +6,9 % | 1 | 1.078.306 $ | +59.956 $ | +5,9 % | 1 | ||||||||
| FIGS, Inc. | FIGS | → 0 | Neutral | 1.126.569 $ | +317.457 $ | +39,2 % | 1 | 809.112 $ | -341.457 $ | -29,7 % | 1 | 1.150.569 $ | +1.150.569 $ | 1 | |||||
| Huron Consulting Group Inc. | HURN | → 0 | Neutral | 857.243 $ | -292.263 $ | -25,4 % | 1 | 1.149.506 $ | +177.007 $ | +18,2 % | 1 | ||||||||
| EVERTEC, Inc. | EVTC | → 0 | Stark | 1.110.556 $ | -18.535 $ | -1,6 % | 1 | 1.129.091 $ | +3.000 $ | +0,3 % | 1 | 1.126.091 $ | -7.314 $ | -0,6 % | 1 | 1.133.405 $ | +1.133.405 $ | 1 | |
| BJs RESTAURANTS INC | BJRI | → 0 | Neutral | 1.129.126 $ | +257.250 $ | +29,5 % | 1 | ||||||||||||
| ITRON, INC. | ITRI | → 0 | Stark | 1.121.557 $ | +19.164 $ | +1,7 % | 1 | 1.102.393 $ | -24.167 $ | -2,1 % | 1 | 1.126.560 $ | +241.511 $ | +27,3 % | 1 | 885.049 $ | -297.150 $ | -25,1 % | 1 |
| Mueller Water Products, Inc. | MWA | → 0 | Neutral | 896.796 $ | -178.352 $ | -16,6 % | 1 | 1.075.148 $ | -49.468 $ | -4,4 % | 1 | 1.124.616 $ | +159.119 $ | +16,5 % | 1 | 965.497 $ | -68.293 $ | -6,6 % | 1 |
| KENNAMETAL INC | KMT | → 0 | Neutral | 972.952 $ | -115.211 $ | -10,6 % | 1 | 1.088.163 $ | -14.995 $ | -1,4 % | 1 | 1.103.158 $ | +1.103.158 $ | 1 | |||||
| RIGEL PHARMACEUTICALS INC | RIGL | → 0 | Sehr stark | 1.098.633 $ | +1.098.633 $ | 1 | |||||||||||||
| SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | SPPP | → 0 | 1.075.515 $ | +418.889 $ | +63,8 % | 1 | 656.626 $ | -359.036 $ | -35,3 % | 1 | 1.015.662 $ | -70.114 $ | -6,5 % | 1 | 1.085.776 $ | +1.085.776 $ | 1 | ||
| TransMedics Group, Inc. | TMDX | → 0 | Neutral | 1.070.642 $ | +81.150 $ | +8,2 % | 1 | ||||||||||||
| TRIMAS CORP | TRS | → 0 | Stark | 1.069.952 $ | -109.380 $ | -9,3 % | 1 | ||||||||||||
| SKYWEST INC | SKYW | → 0 | Neutral | 989.469 $ | -79.798 $ | -7,5 % | 1 | 1.069.267 $ | +1.286 $ | +0,1 % | 1 | ||||||||
| WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | → 0 | 1.048.838 $ | +86.394 $ | +9,0 % | 1 | 962.444 $ | +962.444 $ | 1 | ||||||||||
| Eaton Vance Municipal Income Trust | EVN | → 0 | 1.017.352 $ | +24.906 $ | +2,5 % | 1 | 992.446 $ | +992.446 $ | 1 | ||||||||||
| Teucrium Commodity Trust | CANE | → 0 | 1.011.286 $ | +1.011.286 $ | 1 | ||||||||||||||
| Warner Bros. Discovery, Inc. | WBD | → 0 | 991.453 $ | +137.426 $ | +16,1 % | 1 | 854.027 $ | +216.570 $ | +34,0 % | 1 | 637.457 $ | -31.571 $ | -4,7 % | 1 | 669.028 $ | +215.658 $ | +47,6 % | 1 | |
| PEPSICO INC | PEP | → 0 | Neutral | 795.549 $ | -54.493 $ | -6,4 % | 1 | 850.042 $ | -124.869 $ | -12,8 % | 1 | 974.911 $ | +73.892 $ | +8,2 % | 1 | 901.019 $ | +19.336 $ | +2,2 % | 1 |
| ACADIA PHARMACEUTICALS INC | ACAD | → 0 | Neutral | 955.695 $ | +955.695 $ | 1 | |||||||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 940.675 $ | +356.741 $ | +61,1 % | 1 | 583.934 $ | -148.198 $ | -20,2 % | 1 | 732.132 $ | -157.507 $ | -17,7 % | 1 | 889.639 $ | +889.639 $ | 1 | |
| Black Rock Coffee Bar, Inc. | BRCB | → 0 | Neutral | 939.207 $ | +939.207 $ | 1 | |||||||||||||
| Atlanta Braves Holdings, Inc. | BATRA | → 0 | Neutral | 926.080 $ | +18.193 $ | +2,0 % | 1 | 907.887 $ | +160.935 $ | +21,5 % | 1 | 746.952 $ | +19.418 $ | +2,7 % | 1 | ||||
| CORNING INC /NY | GLW | → 0 | Neutral | 629.648 $ | -265.890 $ | -29,7 % | 1 | 895.538 $ | +322.288 $ | +56,2 % | 1 | 573.250 $ | +61.724 $ | +12,1 % | 1 | 511.526 $ | -237.819 $ | -31,7 % | 1 |
| TARGET CORP | TGT | → 0 | Neutral | 882.479 $ | +153.936 $ | +21,1 % | 1 | 728.543 $ | +68.003 $ | +10,3 % | 1 | 660.540 $ | +660.540 $ | 1 | |||||
| Snowflake Inc. | SNOW | → 0 | Neutral | 597.966 $ | +152.082 $ | +34,1 % | 1 | 445.884 $ | -119.993 $ | -21,2 % | 1 | 565.877 $ | -257.162 $ | -31,2 % | 1 | 823.039 $ | +823.039 $ | 1 | |
| ISHARES INC | → 0 | 725.089 $ | -31.633 $ | -4,2 % | 1 | 756.722 $ | +232.543 $ | +44,4 % | 1 | 651.338 $ | +365.088 $ | +127,5 % | 1 | 815.579 $ | +141.492 $ | +21,0 % | 1 | ||
| CARDINAL HEALTH INC | CAH | → 0 | Stark | 773.855 $ | -39.788 $ | -4,9 % | 1 | 813.643 $ | +184.361 $ | +29,3 % | 1 | 629.282 $ | +11.343 $ | +1,8 % | 1 | 617.939 $ | +192.263 $ | +45,2 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Neutral | 730.104 $ | -65.672 $ | -8,3 % | 1 | 795.776 $ | +267.444 $ | +50,6 % | 1 | 528.332 $ | +100.388 $ | +23,5 % | 1 | 427.944 $ | +427.944 $ | 1 | |
| Vital Farms, Inc. | VITL | → 0 | Neutral | 791.697 $ | -240.839 $ | -23,3 % | 1 | ||||||||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 791.097 $ | +6.610 $ | +0,8 % | 1 | 784.487 $ | +126.016 $ | +19,1 % | 1 | 658.471 $ | +72.094 $ | +12,3 % | 1 | 586.377 $ | -113.097 $ | -16,2 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 783.946 $ | +121.020 $ | +18,3 % | 1 | 662.926 $ | +662.926 $ | 1 | |||||||||||
| VANGUARD WORLD FUND | → 0 | 777.557 $ | +101.973 $ | +15,1 % | 1 | 675.584 $ | +675.584 $ | 1 | |||||||||||
| Philip Morris International Inc. | PM | → 0 | Stark | 752.711 $ | +89.721 $ | +13,5 % | 1 | 662.990 $ | +354.485 $ | +114,9 % | 1 | ||||||||
| FIRST TRUST EXCHANGE-TRADED FUND VI | → 0 | 750.470 $ | +42.139 $ | +5,9 % | 1 | 708.331 $ | -208.933 $ | -22,8 % | 1 | ||||||||||
| DoubleLine ETF Trust | → 0 | 742.944 $ | +742.944 $ | 1 | |||||||||||||||
| AMGEN INC | AMGN | → 0 | Neutral | 713.617 $ | -24.022 $ | -3,3 % | 1 | 737.639 $ | +31.124 $ | +4,4 % | 1 | 706.515 $ | +43.712 $ | +6,6 % | 1 | 662.803 $ | +109.973 $ | +19,9 % | 1 |
| Dell Technologies Inc. | DELL | → 0 | Neutral | 726.233 $ | -4.661 $ | -0,6 % | 1 | 730.894 $ | +148.560 $ | +25,5 % | 1 | 582.334 $ | +132.061 $ | +29,3 % | 1 | 450.273 $ | +450.273 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 729.071 $ | +102.006 $ | +16,3 % | 1 | 627.065 $ | +180.442 $ | +40,4 % | 1 | 446.623 $ | -11.614 $ | -2,5 % | 1 | 458.237 $ | -134.282 $ | -22,7 % | 1 |
| SYNOPSYS INC | SNPS | → 0 | Neutral | 710.692 $ | -18.187 $ | -2,5 % | 1 | 728.879 $ | +81.030 $ | +12,5 % | 1 | 647.849 $ | +647.849 $ | 1 | |||||
| TD SYNNEX CORP | SNX | → 0 | Stark | 703.513 $ | -17.503 $ | -2,4 % | 1 | 721.016 $ | +721.016 $ | 1 | |||||||||
| INVESTMENT MANAGERS SER TR I | → 0 | 705.056 $ | +53.718 $ | +8,2 % | 1 | ||||||||||||||
| HUNT J B TRANSPORT SERVICES INC | JBHT | → 0 | Neutral | 545.562 $ | -159.201 $ | -22,6 % | 1 | 704.763 $ | +411.601 $ | +140,4 % | 1 | ||||||||
| FACTSET RESEARCH SYSTEMS INC | FDS | → 0 | Neutral | 704.570 $ | +114.184 $ | +19,3 % | 1 | 590.386 $ | +590.386 $ | 1 | |||||||||
| FRANKLIN TEMPLETON INC | BEN | → 0 | Stark | 674.588 $ | -26.082 $ | -3,7 % | 1 | 700.670 $ | +217.557 $ | +45,0 % | 1 | 483.113 $ | +483.113 $ | 1 | |||||
| Restaurant Brands International Inc. | QSR | → 0 | Neutral | 672.371 $ | -8.524 $ | -1,3 % | 1 | 680.895 $ | +2.172 $ | +0,3 % | 1 | 678.723 $ | +678.723 $ | 1 | |||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 615.089 $ | -33.053 $ | -5,1 % | 1 | 648.142 $ | +59.963 $ | +10,2 % | 1 | 588.179 $ | -87.467 $ | -12,9 % | 1 | 675.646 $ | -452.175 $ | -40,1 % | 1 |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 672.334 $ | +38.506 $ | +6,1 % | 1 | 633.828 $ | +64.042 $ | +11,2 % | 1 | 569.786 $ | -8.702 $ | -1,5 % | 1 | 578.488 $ | +78.755 $ | +15,8 % | 1 |
| Arista Networks, Inc. | ANET | → 0 | Stark | 664.315 $ | +117.641 $ | +21,5 % | 1 | 546.674 $ | +208.415 $ | +61,6 % | 1 | 338.259 $ | -6.875 $ | -2,0 % | 1 | 345.134 $ | -16.082 $ | -4,5 % | 1 |
| Phillips 66 | PSX | → 0 | Neutral | 655.637 $ | +221.516 $ | +51,0 % | 1 | 434.121 $ | -33.718 $ | -7,2 % | 1 | 467.839 $ | +136.464 $ | +41,2 % | 1 | 331.375 $ | -17.925 $ | -5,1 % | 1 |
| Viatris Inc | VTRS | → 0 | Sehr stark | 655.197 $ | +86.105 $ | +15,1 % | 1 | 569.092 $ | +569.092 $ | 1 | |||||||||
| WELLTOWER INC. | WELL | → 0 | Neutral | 653.652 $ | +11.780 $ | +1,8 % | 1 | 641.872 $ | +97.378 $ | +17,9 % | 1 | 544.494 $ | +29.055 $ | +5,6 % | 1 | 515.439 $ | +27.335 $ | +5,6 % | 1 |
| Five9, Inc. | FIVN | → 0 | Neutral | 652.668 $ | -142.617 $ | -17,9 % | 1 | ||||||||||||
| GARMIN LTD | GRMN | → 0 | Neutral | 651.414 $ | +118.611 $ | +22,3 % | 1 | 532.803 $ | +26.557 $ | +5,2 % | 1 | 506.246 $ | +506.246 $ | 1 | |||||
| RALPH LAUREN CORP | RL | → 0 | Neutral | 551.787 $ | -72.414 $ | -11,6 % | 1 | 624.201 $ | +105.456 $ | +20,3 % | 1 | 518.745 $ | +518.745 $ | 1 | |||||
| CF Industries Holdings, Inc. | CF | → 0 | Stark | 592.291 $ | +49.040 $ | +9,0 % | 1 | 543.251 $ | +203.264 $ | +59,8 % | 1 | 339.987 $ | -31.999 $ | -8,6 % | 1 | ||||
| CATERPILLAR INC | CAT | → 0 | Neutral | 458.097 $ | -127.598 $ | -21,8 % | 1 | 585.695 $ | +196.042 $ | +50,3 % | 1 | 389.653 $ | +74.574 $ | +23,7 % | 1 | 315.079 $ | +52.646 $ | +20,1 % | 1 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | → 0 | Stark | 537.099 $ | -46.035 $ | -7,9 % | 1 | 583.134 $ | +583.134 $ | 1 | |||||||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Neutral | 410.958 $ | -21.956 $ | -5,1 % | 1 | 432.914 $ | -146.990 $ | -25,3 % | 1 | 579.904 $ | +579.904 $ | 1 | |||||
| EXELON CORP | EXC | → 0 | Neutral | 568.671 $ | +36.550 $ | +6,9 % | 1 | 532.121 $ | -9.796 $ | -1,8 % | 1 | 541.917 $ | +57.239 $ | +11,8 % | 1 | 484.678 $ | +484.678 $ | 1 | |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 567.587 $ | +63.312 $ | +12,6 % | 1 | 504.275 $ | +504.275 $ | 1 | |||||||||
| WEYERHAEUSER CO | WY | → 0 | Neutral | 452.228 $ | -107.178 $ | -19,2 % | 1 | 559.406 $ | +559.406 $ | 1 | |||||||||
| LINCOLN ELECTRIC HOLDINGS INC | LECO | → 0 | Neutral | 551.394 $ | +717 $ | +0,1 % | 1 | 550.677 $ | +48.024 $ | +9,6 % | 1 | 502.653 $ | +15.935 $ | +3,3 % | 1 | 486.718 $ | +486.718 $ | 1 | |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 526.311 $ | -24.107 $ | -4,4 % | 1 | 550.418 $ | +132.906 $ | +31,8 % | 1 | 417.512 $ | -14.550 $ | -3,4 % | 1 | 432.062 $ | +60.062 $ | +16,1 % | 1 |
| HERSHEY CO | HSY | → 0 | Stark | 435.792 $ | -40.555 $ | -8,5 % | 1 | 476.347 $ | -70.820 $ | -12,9 % | 1 | 547.167 $ | +151.542 $ | +38,3 % | 1 | 395.625 $ | +395.625 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Stark | 524.158 $ | -11.988 $ | -2,2 % | 1 | 536.146 $ | +536.146 $ | 1 | |||||||||
| ISHARES TR | → 0 | 524.179 $ | +165.178 $ | +46,0 % | 1 | 286.250 $ | -529.329 $ | -64,9 % | 1 | ||||||||||
| FLOWSERVE CORP | FLS | → 0 | Neutral | 522.085 $ | +8.296 $ | +1,6 % | 1 | 513.789 $ | +20.602 $ | +4,2 % | 1 | 493.187 $ | +493.187 $ | 1 | |||||
| Coinbase Global, Inc. | COIN | → 0 | Schwach | 496.410 $ | +107.106 $ | +27,5 % | 1 | 389.304 $ | +389.304 $ | 1 | |||||||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 495.844 $ | +262.738 $ | +112,7 % | 1 | 233.106 $ | -34.721 $ | -13,0 % | 1 | 267.827 $ | -28.237 $ | -9,5 % | 1 | ||||
| HUNTINGTON BANCSHARES INC /MD/ | HBAN | → 0 | Stark | 493.701 $ | +21.982 $ | +4,7 % | 1 | ||||||||||||
| Snap-on Inc | SNA | → 0 | Stark | 488.643 $ | +488.643 $ | 1 | |||||||||||||
| Ulta Beauty, Inc. | ULTA | → 0 | Neutral | 438.029 $ | +76.343 $ | +21,1 % | 1 | 361.686 $ | -57.528 $ | -13,7 % | 1 | 419.214 $ | -66.005 $ | -13,6 % | 1 | 485.219 $ | +46.725 $ | +10,7 % | 1 |
| GAP INC | GAP | → 0 | Neutral | 484.967 $ | +484.967 $ | 1 | |||||||||||||
| CME GROUP INC. | CME | → 0 | Neutral | 483.784 $ | +32.109 $ | +7,1 % | 1 | 451.675 $ | +25.315 $ | +5,9 % | 1 | ||||||||
| CONOCOPHILLIPS | COP | → 0 | Stark | 455.922 $ | +78.131 $ | +20,7 % | 1 | 377.791 $ | -101.897 $ | -21,2 % | 1 | 479.688 $ | +139.509 $ | +41,0 % | 1 | 340.179 $ | -3.562 $ | -1,0 % | 1 |
| OMNICOM GROUP INC. | OMC | → 0 | Neutral | 443.902 $ | -33.356 $ | -7,0 % | 1 | 477.258 $ | +7.541 $ | +1,6 % | 1 | ||||||||
| MANHATTAN ASSOCIATES INC | MANH | → 0 | Neutral | 464.561 $ | +138.994 $ | +42,7 % | 1 | 325.567 $ | +14.332 $ | +4,6 % | 1 | 311.235 $ | -93.964 $ | -23,2 % | 1 | 405.199 $ | -74.045 $ | -15,5 % | 1 |
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 440.022 $ | -21.093 $ | -4,6 % | 1 | 461.115 $ | +160.780 $ | +53,5 % | 1 | 300.335 $ | +31.945 $ | +11,9 % | 1 | 268.390 $ | -15.841 $ | -5,6 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 459.357 $ | +45.166 $ | +10,9 % | 1 | ||||||||||||
| SKYWORKS SOLUTIONS, INC. | SWKS | → 0 | Neutral | 378.813 $ | -74.569 $ | -16,4 % | 1 | 453.382 $ | +453.382 $ | 1 | |||||||||
| TYSON FOODS, INC. | TSN | → 0 | Neutral | 451.257 $ | +53.075 $ | +13,3 % | 1 | ||||||||||||
| BEST BUY CO INC | BBY | → 0 | Neutral | 444.650 $ | +444.650 $ | 1 | |||||||||||||
| NXP Semiconductors N.V. | NXPI | → 0 | Neutral | 364.134 $ | -66.685 $ | -15,5 % | 1 | 430.819 $ | +129.032 $ | +42,8 % | 1 | 301.787 $ | -30.966 $ | -9,3 % | 1 | 332.753 $ | -16.358 $ | -4,7 % | 1 |
| Cigna Group | CI | → 0 | Sehr stark | 417.531 $ | -5.914 $ | -1,4 % | 1 | 423.445 $ | +423.445 $ | 1 | |||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 361.573 $ | +114.833 $ | +46,5 % | 1 | 246.740 $ | -47.266 $ | -16,1 % | 1 | 294.006 $ | -123.228 $ | -29,5 % | 1 | 417.234 $ | +43.959 $ | +11,8 % | 1 |
| Ancora Advisors LLC | → 0 | 416.867 $ | +416.867 $ | 1 | |||||||||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 399.389 $ | +70.850 $ | +21,6 % | 1 | 328.539 $ | -79.154 $ | -19,4 % | 1 | 407.693 $ | +122.322 $ | +42,9 % | 1 | ||||
| Uber Technologies, Inc | UBER | → 0 | Stark | 329.397 $ | -17.549 $ | -5,1 % | 1 | 346.946 $ | +1.106 $ | +0,3 % | 1 | 345.840 $ | -47.022 $ | -12,0 % | 1 | 392.862 $ | -78.178 $ | -16,6 % | 1 |
| COMCAST CORP | CMCSA | → 0 | Neutral | 338.368 $ | -43.385 $ | -11,4 % | 1 | 381.753 $ | +31.720 $ | +9,1 % | 1 | 350.033 $ | -14.386 $ | -3,9 % | 1 | 364.419 $ | -18.654 $ | -4,9 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 247.859 $ | +36.073 $ | +17,0 % | 1 | 211.786 $ | -39.316 $ | -15,7 % | 1 | 251.102 $ | -110.438 $ | -30,5 % | 1 | 361.540 $ | -2.851 $ | -0,8 % | 1 |
| INVESCO EXCHANGE TRADED FD T | → 0 | 359.001 $ | -346.055 $ | -49,1 % | 1 | ||||||||||||||
| Oklo Inc. | OKLO | → 0 | Sehr schwach | 261.650 $ | +13.700 $ | +5,5 % | 1 | 247.950 $ | -110.850 $ | -30,9 % | 1 | 358.800 $ | +358.800 $ | 1 | |||||
| FAIR ISAAC CORP | FICO | → 0 | Neutral | 249.710 $ | +26.594 $ | +11,9 % | 1 | 223.116 $ | -130.224 $ | -36,9 % | 1 | 353.340 $ | +40.565 $ | +13,0 % | 1 | ||||
| GARTNER INC | IT | → 0 | Neutral | 347.338 $ | +105.985 $ | +43,9 % | 1 | 241.353 $ | +241.353 $ | 1 | |||||||||
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 330.062 $ | -13.846 $ | -4,0 % | 1 | 343.908 $ | +40.387 $ | +13,3 % | 1 | 303.521 $ | +15.618 $ | +5,4 % | 1 | 287.903 $ | +46.214 $ | +19,1 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 322.319 $ | +44.120 $ | +15,9 % | 1 | 278.199 $ | -21.974 $ | -7,3 % | 1 | ||||||||
| Accenture plc | ACN | → 0 | Neutral | 220.228 $ | -17.919 $ | -7,5 % | 1 | 238.147 $ | -84.082 $ | -26,1 % | 1 | 322.229 $ | +26.062 $ | +8,8 % | 1 | ||||
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | → 0 | Stark | 307.057 $ | +46.030 $ | +17,6 % | 1 | 261.027 $ | +261.027 $ | 1 | |||||||||
| WILLIS TOWERS WATSON PLC | WTW | → 0 | Neutral | 265.172 $ | +24.711 $ | +10,3 % | 1 | 240.461 $ | -26.983 $ | -10,1 % | 1 | 267.444 $ | -34.868 $ | -11,5 % | 1 | 302.312 $ | +53.588 $ | +21,5 % | 1 |
| INSULET CORP | PODD | → 0 | Neutral | 232.084 $ | -42.208 $ | -15,4 % | 1 | 274.292 $ | -23.324 $ | -7,8 % | 1 | ||||||||
| ENTERGY CORP /DE/ | ETR | → 0 | Stark | 267.493 $ | -2.199 $ | -0,8 % | 1 | ||||||||||||
| KIMBERLY CLARK CORP | KMB | → 0 | Neutral | 227.207 $ | -28.777 $ | -11,2 % | 1 | 255.984 $ | +31.015 $ | +13,8 % | 1 | 224.969 $ | -10.307 $ | -4,4 % | 1 | 235.276 $ | +235.276 $ | 1 | |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 244.802 $ | +20.039 $ | +8,9 % | 1 | 224.763 $ | +224.763 $ | 1 | |||||||||
| 3M CO | MMM | → 0 | Neutral | 242.122 $ | +3.304 $ | +1,4 % | 1 | 238.818 $ | +24.603 $ | +11,5 % | 1 | 214.215 $ | -14.676 $ | -6,4 % | 1 | ||||
| Liberty Live Holdings, Inc. | LLYVA | → 0 | Neutral | 219.494 $ | -18.936 $ | -7,9 % | 1 | 238.430 $ | +238.430 $ | 1 | |||||||||
| CHEVRON CORP | CVX | → 0 | Neutral | 230.554 $ | +230.554 $ | 1 | |||||||||||||
| Atlassian Corp | TEAM | → 0 | Neutral | 228.618 $ | +3.441 $ | +1,5 % | 1 | ||||||||||||
| Liberty Media Corp | FWONA | → 0 | Neutral | 216.771 $ | -6.428 $ | -2,9 % | 1 | 223.199 $ | +223.199 $ | 1 | |||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Neutral | 223.020 $ | +223.020 $ | 1 | |||||||||||||
| BIO-TECHNE Corp | TECH | → 0 | Neutral | 220.994 $ | +220.994 $ | 1 | |||||||||||||
| QUANTA SERVICES, INC. | PWR | → 0 | Neutral | 220.333 $ | +220.333 $ | 1 | |||||||||||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Stark | 216.690 $ | +216.690 $ | 1 | |||||||||||||
| PACCAR INC | PCAR | → 0 | Stark | 206.006 $ | +206.006 $ | 1 | |||||||||||||
| Gesamt | 422.129.135 $ | +39.502.283 $ | +4,6 % | 194 | 422.745.828 $ | +93.288.609 $ | +18,2 % | 202 | 357.850.062 $ | +45.501.119 $ | +9,5 % | 187 | 350.995.890 $ | +39.872.564 $ | +8,3 % | 179 | |||