| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 151.427.714 $ | +72.380.050 $ | +104,7 % | 148 | 100.092.756 $ | -585.564 $ | -4,5 % | 65 | 129.856.494 $ | +17.775.351 $ | +4,8 % | 68 | 117.526.219 $ | +21.454.683 $ | +20,3 % | 64 | ||||
| Ancora Advisors LLC | → 0 | 36.776.793 $ | +2.881.858 $ | +8,5 % | 1 | 33.894.935 $ | +2.723.854 $ | +8,7 % | 1 | 31.171.081 $ | +1.396.100 $ | +4,7 % | 1 | ||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 15.584.624 $ | +8.118.141 $ | +108,7 % | 1 | 7.466.483 $ | +2.121.233 $ | +39,7 % | 1 | 5.345.250 $ | +1.795.304 $ | +50,6 % | 1 | |||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 12.004.351 $ | +1.227.591 $ | +11,4 % | 1 | 10.776.760 $ | -1.206.490 $ | -10,1 % | 1 | 11.983.250 $ | -472.100 $ | -3,8 % | 1 | 12.455.350 $ | +1.921.384 $ | +18,2 % | 1 |
| ISHARES TR | → 0 | 5.473.226 $ | +5.269.023 $ | +2.580,3 % | 1 | 8.021.074 $ | +151.363 $ | +1,9 % | 1 | 7.869.711 $ | +569.672 $ | +7,8 % | 1 | 7.300.039 $ | +670.448 $ | +10,1 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 6.897.375 $ | +723.871 $ | +11,7 % | 1 | 6.173.504 $ | -603.099 $ | -8,9 % | 1 | 6.776.603 $ | +241.936 $ | +3,7 % | 1 | 6.534.667 $ | +1.202.222 $ | +22,5 % | 1 |
| Sandisk Corp | SNDK | → 0 | Stark | 6.768.894 $ | +6.768.894 $ | 1 | |||||||||||||
| iSHARES TRUST | → 0 | 4.660.752 $ | +523.115 $ | +12,6 % | 1 | 4.137.637 $ | -615.895 $ | -13,0 % | 1 | 4.753.532 $ | +646.531 $ | +15,7 % | 1 | 4.107.001 $ | +165.305 $ | +4,2 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Stark | 2.869.791 $ | +529.301 $ | +22,6 % | 1 | 2.340.490 $ | -1.969.869 $ | -45,7 % | 1 | 4.310.359 $ | +2.154.865 $ | +100,0 % | 1 | 2.155.494 $ | +581.876 $ | +37,0 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.579.764 $ | +27.854 $ | +1,1 % | 1 | 2.551.910 $ | -930.316 $ | -26,7 % | 1 | 3.482.226 $ | -254.437 $ | -6,8 % | 1 | 3.736.663 $ | +10.416 $ | +0,3 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 3.579.862 $ | +2.247.467 $ | +168,7 % | 1 | 1.332.395 $ | +522.674 $ | +64,5 % | 1 | 809.721 $ | +809.721 $ | 1 | |||||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 3.145.696 $ | +1.666.758 $ | +112,7 % | 1 | 1.478.938 $ | +467.673 $ | +46,2 % | 1 | 1.011.265 $ | +1.011.265 $ | 1 | |||||
| Seagate Technology Holdings plc | STX | → 0 | Stark | 2.907.545 $ | +1.807.913 $ | +164,4 % | 1 | 1.099.632 $ | -87.042 $ | -7,3 % | 1 | 1.186.674 $ | +622.199 $ | +110,2 % | 1 | ||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 2.831.493 $ | +2.625.585 $ | +1.275,1 % | 1 | 205.908 $ | +205.908 $ | 1 | |||||||||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 2.737.399 $ | +335.119 $ | +14,0 % | 1 | 2.402.280 $ | +94.131 $ | +4,1 % | 1 | 2.308.149 $ | +98.070 $ | +4,4 % | 1 | 2.210.079 $ | +109.571 $ | +5,2 % | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 2.704.136 $ | +2.704.136 $ | 1 | |||||||||||||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 2.611.609 $ | +1.200.600 $ | +85,1 % | 1 | 1.411.009 $ | +533.317 $ | +60,8 % | 1 | 877.692 $ | +877.692 $ | 1 | |||||
| INTEL CORP | INTC | → 0 | Neutral | 2.582.317 $ | +1.764.502 $ | +215,8 % | 1 | 817.815 $ | +248.237 $ | +43,6 % | 1 | 569.578 $ | +569.578 $ | 1 | |||||
| TERADYNE, INC | TER | → 0 | Stark | 2.460.810 $ | +1.506.366 $ | +157,8 % | 1 | 954.444 $ | +368.923 $ | +63,0 % | 1 | 585.521 $ | +585.521 $ | 1 | |||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 2.361.222 $ | +2.361.222 $ | 1 | |||||||||||||
| CORNING INC /NY | GLW | → 0 | Stark | 2.343.611 $ | +873.647 $ | +59,4 % | 1 | 1.469.964 $ | +398.570 $ | +37,2 % | 1 | 1.071.394 $ | +1.071.394 $ | 1 | |||||
| KLA CORP | KLAC | → 0 | Stark | 2.316.228 $ | +2.074.753 $ | +859,2 % | 1 | 241.475 $ | +241.475 $ | 1 | |||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 2.069.113 $ | -41.763 $ | -2,0 % | 1 | 2.110.876 $ | -125.917 $ | -5,6 % | 1 | 2.236.793 $ | -54.696 $ | -2,4 % | 1 | 2.291.489 $ | +88.100 $ | +4,0 % | 1 |
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 2.261.897 $ | +1.391.839 $ | +160,0 % | 1 | 870.058 $ | +870.058 $ | 1 | |||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 2.254.344 $ | +551.518 $ | +32,4 % | 1 | 1.702.826 $ | +9.270 $ | +0,5 % | 1 | 1.693.556 $ | +210.110 $ | +14,2 % | 1 | 1.483.446 $ | +86.380 $ | +6,2 % | 1 | ||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 2.216.656 $ | +2.216.656 $ | 1 | |||||||||||||
| Hewlett Packard Enterprise Co | HPE | → 0 | Neutral | 2.011.429 $ | +2.011.429 $ | 1 | |||||||||||||
| Dell Technologies Inc. | DELL | → 0 | Stark | 1.875.988 $ | +1.875.988 $ | 1 | |||||||||||||
| CIENA CORP | CIEN | → 0 | Neutral | 1.821.940 $ | +1.821.940 $ | 1 | |||||||||||||
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 1.755.591 $ | +1.755.591 $ | 1 | |||||||||||||
| ARM HOLDINGS PLC /UK | ARM | → 0 | Neutral | 1.694.490 $ | +1.694.490 $ | 1 | |||||||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 1.128.470 $ | +139.243 $ | +14,1 % | 1 | 989.227 $ | -136.872 $ | -12,2 % | 1 | 1.126.099 $ | -514.918 $ | -31,4 % | 1 | 1.641.017 $ | +832.255 $ | +102,9 % | 1 |
| COHERENT CORP. | COHR | → 0 | Neutral | 1.620.483 $ | +1.620.483 $ | 1 | |||||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.386.470 $ | +42.248 $ | +3,1 % | 1 | 1.344.222 $ | -207.491 $ | -13,4 % | 1 | 1.551.713 $ | -43.636 $ | -2,7 % | 1 | 1.595.349 $ | +90.332 $ | +6,0 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 987.130 $ | +187.299 $ | +23,4 % | 1 | 799.831 $ | -95.593 $ | -10,7 % | 1 | 895.424 $ | -632.615 $ | -41,4 % | 1 | 1.528.039 $ | +340.626 $ | +28,7 % | 1 |
| General Motors Co | GM | → 0 | Stark | 1.450.865 $ | +1.450.865 $ | 1 | |||||||||||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 634.332 $ | +139.897 $ | +28,3 % | 1 | 494.435 $ | -73.973 $ | -13,0 % | 1 | 568.408 $ | -755.076 $ | -57,1 % | 1 | 1.323.484 $ | +813.469 $ | +159,5 % | 1 |
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 1.320.416 $ | +385.334 $ | +41,2 % | 1 | 935.082 $ | +935.082 $ | 1 | |||||||||
| DOLLAR GENERAL CORP | DG | → 0 | Stark | 1.244.852 $ | +1.244.852 $ | 1 | |||||||||||||
| Walmart Inc. | WMT | → 0 | Stark | 1.081.975 $ | -150.510 $ | -12,2 % | 1 | 1.232.485 $ | +130.974 $ | +11,9 % | 1 | 1.101.511 $ | +73.694 $ | +7,2 % | 1 | 1.027.817 $ | +49.137 $ | +5,0 % | 1 |
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 1.203.795 $ | +1.203.795 $ | 1 | |||||||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 1.193.675 $ | +616.118 $ | +106,7 % | 1 | ||||||||||||
| MGE ENERGY INC | MGEE | → 0 | Neutral | 1.160.970 $ | +119.175 $ | +11,4 % | 1 | 1.041.795 $ | -13.663 $ | -1,3 % | 1 | 1.055.458 $ | -78.197 $ | -6,9 % | 1 | 1.133.655 $ | -52.948 $ | -4,5 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 1.063.935 $ | -44.653 $ | -4,0 % | 1 | 1.108.588 $ | +67.585 $ | +6,5 % | 1 | 1.041.003 $ | +24.446 $ | +2,4 % | 1 | 1.016.557 $ | +155.648 $ | +18,1 % | 1 |
| Expedia Group, Inc. | EXPE | → 0 | Neutral | 1.102.926 $ | +1.102.926 $ | 1 | |||||||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 1.088.541 $ | +117.519 $ | +12,1 % | 1 | 971.022 $ | +309.870 $ | +46,9 % | 1 | ||||||||
| KROGER CO | KR | → 0 | Sehr stark | 760.206 $ | -299.144 $ | -28,2 % | 1 | 1.059.350 $ | +72.728 $ | +7,4 % | 1 | 986.622 $ | -93.286 $ | -8,6 % | 1 | 1.079.908 $ | -83.911 $ | -7,2 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.065.545 $ | +160.820 $ | +17,8 % | 1 | 904.725 $ | -134.053 $ | -12,9 % | 1 | 1.038.778 $ | +51.068 $ | +5,2 % | 1 | 987.710 $ | -13.889 $ | -1,4 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 833.682 $ | +90.441 $ | +12,2 % | 1 | 743.241 $ | -94.590 $ | -11,3 % | 1 | 837.831 $ | -209.929 $ | -20,0 % | 1 | 1.047.760 $ | +48.722 $ | +4,9 % | 1 |
| INSMED Inc | INSM | → 0 | Schwach | 1.042.326 $ | +1.042.326 $ | 1 | |||||||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 228.051 $ | -36.031 $ | -13,6 % | 1 | 264.082 $ | -84.638 $ | -24,3 % | 1 | 348.720 $ | -691.905 $ | -66,5 % | 1 | 1.040.625 $ | +100.512 $ | +10,7 % | 1 |
| AppLovin Corp | APP | → 0 | Neutral | 1.008.035 $ | -2.232 $ | -0,2 % | 1 | 1.010.267 $ | +672.440 $ | +199,0 % | 1 | ||||||||
| C. H. ROBINSON WORLDWIDE, INC. | CHRW | → 0 | Stark | 945.108 $ | +945.108 $ | 1 | |||||||||||||
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 891.226 $ | +73.144 $ | +8,9 % | 1 | 818.082 $ | +318.805 $ | +63,9 % | 1 | 499.277 $ | -91.185 $ | -15,4 % | 1 | 590.462 $ | +109.910 $ | +22,9 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 329.131 $ | -280.109 $ | -46,0 % | 1 | 609.240 $ | -255.906 $ | -29,6 % | 1 | 865.146 $ | -22.664 $ | -2,6 % | 1 | 887.810 $ | -142.441 $ | -13,8 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 884.226 $ | +409.578 $ | +86,3 % | 1 | ||||||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 883.505 $ | +195.101 $ | +28,3 % | 1 | 688.404 $ | +68.165 $ | +11,0 % | 1 | 620.239 $ | +8.594 $ | +1,4 % | 1 | 611.645 $ | +120.841 $ | +24,6 % | 1 |
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 867.814 $ | +867.814 $ | 1 | |||||||||||||
| Mastercard Inc | MA | → 0 | Neutral | 499.219 $ | -82.885 $ | -14,2 % | 1 | 582.104 $ | -172.599 $ | -22,9 % | 1 | 754.703 $ | -93.393 $ | -11,0 % | 1 | 848.096 $ | -28.530 $ | -3,3 % | 1 |
| TAPESTRY, INC. | TPR | → 0 | Sehr stark | 835.996 $ | +835.996 $ | 1 | |||||||||||||
| ALBEMARLE CORP | ALB | → 0 | Stark | 833.131 $ | +833.131 $ | 1 | |||||||||||||
| FIRST SOLAR, INC. | FSLR | → 0 | Neutral | 823.658 $ | +823.658 $ | 1 | |||||||||||||
| Interactive Brokers Group, Inc. | IBKR | → 0 | Sehr stark | 803.404 $ | +205.121 $ | +34,3 % | 1 | 598.283 $ | +24.941 $ | +4,4 % | 1 | 573.342 $ | -40.118 $ | -6,5 % | 1 | 613.460 $ | +118.373 $ | +23,9 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 606.124 $ | -3.219 $ | -0,5 % | 1 | 609.343 $ | -89.060 $ | -12,8 % | 1 | 698.403 $ | -97.697 $ | -12,3 % | 1 | 796.100 $ | -54.211 $ | -6,4 % | 1 |
| NETFLIX INC | NFLX | → 0 | Stark | 433.612 $ | -116.943 $ | -21,2 % | 1 | 550.555 $ | +4.872 $ | +0,9 % | 1 | 545.683 $ | -161.680 $ | -22,9 % | 1 | 707.363 $ | -828.619 $ | -53,9 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 684.477 $ | +358.654 $ | +110,1 % | 1 | 325.823 $ | +325.823 $ | 1 | |||||||||
| VANGUARD GROUP INC | → 0 | 647.174 $ | +274.228 $ | +73,5 % | 1 | 372.946 $ | -41.004 $ | -9,9 % | 1 | 413.950 $ | +4.250 $ | +1,0 % | 1 | 409.700 $ | +38.420 $ | +10,3 % | 1 | ||
| Warner Bros. Discovery, Inc. | WBD | → 0 | Schwach | 634.745 $ | +634.745 $ | 1 | |||||||||||||
| FIVE STAR BANCORP | FSBC | → 0 | Stark | 627.517 $ | +627.517 $ | 1 | |||||||||||||
| HomeTrust Bancshares, Inc. | HTB | → 0 | Neutral | 599.927 $ | +599.927 $ | 1 | |||||||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 586.151 $ | +144.025 $ | +32,6 % | 1 | 442.126 $ | -77.688 $ | -14,9 % | 1 | 519.814 $ | +153.809 $ | +42,0 % | 1 | 366.005 $ | +690 $ | +0,2 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 558.632 $ | +84.343 $ | +17,8 % | 1 | 474.289 $ | -67.681 $ | -12,5 % | 1 | 541.970 $ | +1.823 $ | +0,3 % | 1 | 540.147 $ | +47.972 $ | +9,7 % | 1 |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 551.789 $ | +551.789 $ | 1 | |||||||||||||
| TARGET CORP | TGT | → 0 | Neutral | 529.706 $ | -18.102 $ | -3,3 % | 1 | 547.808 $ | +71.192 $ | +14,9 % | 1 | 476.616 $ | -31.971 $ | -6,3 % | 1 | 508.587 $ | -172.226 $ | -25,3 % | 1 |
| CENTRAL GARDEN & PET CO | CENT | → 0 | Sehr stark | 519.088 $ | +519.088 $ | 1 | |||||||||||||
| VISA INC. | V | → 0 | Neutral | 503.313 $ | +76.248 $ | +17,9 % | 1 | 427.065 $ | -71.645 $ | -14,4 % | 1 | 498.710 $ | -3.119 $ | -0,6 % | 1 | 501.829 $ | -68.736 $ | -12,0 % | 1 |
| NIKE, Inc. | NKE | → 0 | Schwach | 292.317 $ | -53.865 $ | -15,6 % | 1 | 346.182 $ | -90.869 $ | -20,8 % | 1 | 437.051 $ | -48.897 $ | -10,1 % | 1 | 485.948 $ | -3.304 $ | -0,7 % | 1 |
| INTERNATIONAL BANCSHARES CORP | IBOC | → 0 | Sehr stark | 444.056 $ | +444.056 $ | 1 | |||||||||||||
| MOOG INC. | MOG-A | → 0 | Neutral | 442.065 $ | +442.065 $ | 1 | |||||||||||||
| Qnity Electronics, Inc. | Q | → 0 | Stark | 438.977 $ | +438.977 $ | 1 | |||||||||||||
| FEDEX CORP | FDX | → 0 | Sehr stark | 424.604 $ | +424.604 $ | 1 | |||||||||||||
| Apollo Commercial Real Estate Finance, Inc. | ARI | → 0 | Stark | 422.334 $ | +422.334 $ | 1 | |||||||||||||
| BENCHMARK ELECTRONICS INC | BHE | → 0 | Neutral | 412.643 $ | +412.643 $ | 1 | |||||||||||||
| VORNADO REALTY TRUST | VNO | → 0 | Stark | 410.335 $ | +410.335 $ | 1 | |||||||||||||
| RADIAN GROUP INC | RDN | → 0 | Neutral | 406.120 $ | +406.120 $ | 1 | |||||||||||||
| Everus Construction Group, Inc. | ECG | → 0 | Stark | 390.148 $ | +390.148 $ | 1 | |||||||||||||
| BUENAVENTURA MINING CO INC | BVN | → 0 | 388.005 $ | +388.005 $ | 1 | ||||||||||||||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 354.925 $ | +39.650 $ | +12,6 % | 1 | 315.275 $ | -72.173 $ | -18,6 % | 1 | 387.448 $ | +31.938 $ | +9,0 % | 1 | 355.510 $ | +23.044 $ | +6,9 % | 1 |
| SITIME Corp | SITM | → 0 | Schwach | 369.798 $ | +369.798 $ | 1 | |||||||||||||
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 366.672 $ | +125.271 $ | +51,9 % | 1 | 241.401 $ | +37.432 $ | +18,4 % | 1 | 203.969 $ | +203.969 $ | 1 | |||||
| Fox Corp | FOXA | → 0 | Neutral | 355.744 $ | +355.744 $ | 1 | |||||||||||||
| AMGEN INC | AMGN | → 0 | Neutral | 354.024 $ | +57.188 $ | +19,3 % | 1 | 296.836 $ | -245 $ | -0,1 % | 1 | 297.081 $ | +32.196 $ | +12,2 % | 1 | 264.885 $ | -25.627 $ | -8,8 % | 1 |
| Unum Group | UNM | → 0 | Neutral | 353.951 $ | +353.951 $ | 1 | |||||||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 345.767 $ | +82.222 $ | +31,2 % | 1 | 263.545 $ | +11.661 $ | +4,6 % | 1 | 251.884 $ | +10.628 $ | +4,4 % | 1 | ||||
| USANA HEALTH SCIENCES INC | USNA | → 0 | Neutral | 345.144 $ | +345.144 $ | 1 | |||||||||||||
| Shell plc | SHEL | → 0 | Stark | 261.276 $ | -69.249 $ | -21,0 % | 1 | 330.525 $ | +59.215 $ | +21,8 % | 1 | 271.310 $ | +4.727 $ | +1,8 % | 1 | 266.583 $ | -5.304 $ | -2,0 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 330.247 $ | +330.247 $ | 1 | |||||||||||||
| NEWS CORP | NWSA | → 0 | Stark | 328.332 $ | +328.332 $ | 1 | |||||||||||||
| United Airlines Holdings, Inc. | UAL | → 0 | Stark | 321.344 $ | +103.783 $ | +47,7 % | 1 | 217.561 $ | -47.229 $ | -17,8 % | 1 | 264.790 $ | +36.760 $ | +16,1 % | 1 | 228.030 $ | +228.030 $ | 1 | |
| HEALTHPEAK PROPERTIES, INC. | DOC | → 0 | Neutral | 311.349 $ | +311.349 $ | 1 | |||||||||||||
| Ulta Beauty, Inc. | ULTA | → 0 | Neutral | 250.901 $ | -49.789 $ | -16,6 % | 1 | 300.690 $ | -8.224 $ | -2,7 % | 1 | 308.914 $ | +40.385 $ | +15,0 % | 1 | ||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 261.019 $ | -5.762 $ | -2,2 % | 1 | 266.781 $ | +12.119 $ | +4,8 % | 1 | 254.662 $ | -54.175 $ | -17,5 % | 1 | 308.837 $ | -78.948 $ | -20,4 % | 1 |
| Schneider National, Inc. | SNDR | → 0 | Neutral | 306.048 $ | +306.048 $ | 1 | |||||||||||||
| KFORCE INC | KFRC | → 0 | Neutral | 301.696 $ | +301.696 $ | 1 | |||||||||||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 206.768 $ | -37.270 $ | -15,3 % | 1 | 244.038 $ | -54.425 $ | -18,2 % | 1 | 298.463 $ | -6.869 $ | -2,2 % | 1 | ||||
| Atlanta Braves Holdings, Inc. | BATRA | → 0 | Stark | 297.595 $ | +297.595 $ | 1 | |||||||||||||
| Chefs' Warehouse, Inc. | CHEF | → 0 | Neutral | 295.219 $ | +295.219 $ | 1 | |||||||||||||
| NAVIENT CORP | NAVI | → 0 | Neutral | 292.259 $ | +292.259 $ | 1 | |||||||||||||
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 287.817 $ | +86.914 $ | +43,3 % | 1 | 200.903 $ | -8.616 $ | -4,1 % | 1 | 209.519 $ | +209.519 $ | 1 | |||||
| California Resources Corp | CRC | → 0 | Sehr stark | 284.018 $ | +284.018 $ | 1 | |||||||||||||
| Bowhead Specialty Holdings Inc. | BOW | → 0 | Stark | 282.390 $ | +282.390 $ | 1 | |||||||||||||
| Virtu Financial, Inc. | VIRT | → 0 | Stark | 280.039 $ | +280.039 $ | 1 | |||||||||||||
| CoreCivic, Inc. | CXW | → 0 | Schwach | 277.582 $ | +277.582 $ | 1 | |||||||||||||
| VICOR CORP | VICR | → 0 | Neutral | 276.100 $ | +276.100 $ | 1 | |||||||||||||
| UNITED MICROELECTRONICS CORP | UMC | → 0 | 271.991 $ | +271.991 $ | 1 | ||||||||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 266.322 $ | +266.322 $ | 1 | |||||||||||||
| AbbVie Inc. | ABBV | → 0 | Neutral | 263.124 $ | +56.848 $ | +27,6 % | 1 | 206.276 $ | -16.738 $ | -7,5 % | 1 | 223.014 $ | -1.356 $ | -0,6 % | 1 | 224.370 $ | +224.370 $ | 1 | |
| DoubleVerify Holdings, Inc. | DV | → 0 | Neutral | 260.854 $ | +260.854 $ | 1 | |||||||||||||
| Concentra Group Holdings Parent, Inc. | CON | → 0 | Neutral | 258.438 $ | +258.438 $ | 1 | |||||||||||||
| Uber Technologies, Inc | UBER | → 0 | Neutral | 258.116 $ | +258.116 $ | 1 | |||||||||||||
| Cactus, Inc. | WHD | → 0 | Stark | 255.791 $ | +255.791 $ | 1 | |||||||||||||
| UNITED RENTALS, INC. | URI | → 0 | Neutral | 245.487 $ | +28.839 $ | +13,3 % | 1 | 216.648 $ | -37.952 $ | -14,9 % | 1 | 254.600 $ | +53.707 $ | +26,7 % | 1 | ||||
| Liberty Latin America Ltd. | LILA | → 0 | Stark | 252.302 $ | +252.302 $ | 1 | |||||||||||||
| CASS INFORMATION SYSTEMS INC | CASS | → 0 | Stark | 249.056 $ | +249.056 $ | 1 | |||||||||||||
| CNB FINANCIAL CORP/PA | CCNE | → 0 | Stark | 248.106 $ | +248.106 $ | 1 | |||||||||||||
| AH Realty Trust, Inc. | AHH | → 0 | 246.179 $ | +109.482 $ | +80,1 % | 1 | 136.697 $ | +136.697 $ | 1 | ||||||||||
| Centerra Gold Inc. | CGAU | → 0 | 243.055 $ | +243.055 $ | 1 | ||||||||||||||
| WORLD KINECT CORP | WKC | → 0 | Neutral | 242.438 $ | +242.438 $ | 1 | |||||||||||||
| HEALTHSTREAM INC | HSTM | → 0 | Stark | 240.379 $ | +240.379 $ | 1 | |||||||||||||
| Owens Corning | OC | → 0 | Stark | 239.870 $ | -8.700 $ | -3,5 % | 1 | ||||||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 238.150 $ | -480.300 $ | -66,9 % | 1 | ||||||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 230.126 $ | +947 $ | +0,4 % | 1 | 229.179 $ | -7.782 $ | -3,3 % | 1 | 236.961 $ | -37.252 $ | -13,6 % | 1 | ||||
| ASE Technology Holding Co., Ltd. | ASX | → 0 | 236.835 $ | +236.835 $ | 1 | ||||||||||||||
| EXACT SCIENCES CORP | EXAS | → 0 | 234.096 $ | +234.096 $ | 1 | ||||||||||||||
| PEPSICO INC | PEP | → 0 | Stark | 201.743 $ | -31.500 $ | -13,5 % | 1 | 233.243 $ | +17.535 $ | +8,1 % | 1 | 215.708 $ | +4.489 $ | +2,1 % | 1 | 211.219 $ | +211.219 $ | 1 | |
| SLB LIMITED/NV | SLB | → 0 | Stark | 228.998 $ | +228.998 $ | 1 | |||||||||||||
| BrightSpire Capital, Inc. | BRSP | → 0 | Neutral | 227.538 $ | +227.538 $ | 1 | |||||||||||||
| Verisk Analytics, Inc. | VRSK | → 0 | Neutral | 223.180 $ | +223.180 $ | 1 | |||||||||||||
| Janus Henderson Group Ltd. | JHG | → 0 | 220.839 $ | +220.839 $ | 1 | ||||||||||||||
| GORMAN RUPP CO | GRC | → 0 | Neutral | 220.726 $ | +220.726 $ | 1 | |||||||||||||
| ROYAL GOLD INC | RGLD | → 0 | Stark | 213.263 $ | +213.263 $ | 1 | |||||||||||||
| Cannae Holdings, Inc. | CNNE | → 0 | Neutral | 213.163 $ | +213.163 $ | 1 | |||||||||||||
| SHORE BANCSHARES INC | SHBI | → 0 | Stark | 212.242 $ | +212.242 $ | 1 | |||||||||||||
| BEL FUSE INC /NJ | BELFA | → 0 | Stark | 212.146 $ | +212.146 $ | 1 | |||||||||||||
| Core Natural Resources, Inc. | CNR | → 0 | Stark | 211.493 $ | +211.493 $ | 1 | |||||||||||||
| ADAMAS TRUST, INC. | ADAM | → 0 | Stark | 211.054 $ | +128.273 $ | +155,0 % | 1 | 82.781 $ | +82.781 $ | 1 | |||||||||
| Iridium Communications Inc. | IRDM | → 0 | Neutral | 210.554 $ | +210.554 $ | 1 | |||||||||||||
| ETHAN ALLEN INTERIORS INC | ETD | → 0 | Stark | 210.306 $ | +210.306 $ | 1 | |||||||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 208.738 $ | +208.738 $ | 1 | |||||||||||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 205.325 $ | +205.325 $ | 1 | |||||||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 204.203 $ | -7.816.871 $ | -97,5 % | 1 | ||||||||||||||
| HARMONY GOLD MINING CO LTD | HMY | → 0 | 191.403 $ | +191.403 $ | 1 | ||||||||||||||
| Infosys Ltd | INFY | → 0 | 184.871 $ | +184.871 $ | 1 | ||||||||||||||
| Community Healthcare Trust Inc | CHCT | → 0 | Neutral | 184.346 $ | +184.346 $ | 1 | |||||||||||||
| AMC Global Media Inc. | AMCX | → 0 | Neutral | 180.508 $ | +180.508 $ | 1 | |||||||||||||
| Western Union CO | WU | → 0 | Stark | 177.315 $ | +177.315 $ | 1 | |||||||||||||
| KKR Real Estate Finance Trust Inc. | KREF | → 0 | Stark | 175.319 $ | +175.319 $ | 1 | |||||||||||||
| OneSpan Inc. | OSPN | → 0 | Neutral | 173.994 $ | +173.994 $ | 1 | |||||||||||||
| O-I Glass, Inc. /DE/ | OI | → 0 | Neutral | 166.628 $ | +166.628 $ | 1 | |||||||||||||
| JBG SMITH Properties | JBGS | → 0 | Neutral | 162.975 $ | +162.975 $ | 1 | |||||||||||||
| Cars.com Inc. | CARS | → 0 | Neutral | 162.831 $ | +162.831 $ | 1 | |||||||||||||
| HUDSON TECHNOLOGIES INC /NY | HDSN | → 0 | Neutral | 155.428 $ | +155.428 $ | 1 | |||||||||||||
| Bloomin' Brands, Inc. | BLMN | → 0 | Neutral | 146.098 $ | +146.098 $ | 1 | |||||||||||||
| HACKETT GROUP, INC. | HCKT | → 0 | Stark | 142.002 $ | +142.002 $ | 1 | |||||||||||||
| AGNT, Inc. | EXPI | → 0 | 138.166 $ | +138.166 $ | 1 | ||||||||||||||
| Franklin BSP Realty Trust, Inc. | FBRT | → 0 | Stark | 130.346 $ | +130.346 $ | 1 | |||||||||||||
| ReNew Energy Global plc | RNW | → 0 | 119.925 $ | +119.925 $ | 1 | ||||||||||||||
| REDWOOD TRUST INC | RWT | → 0 | Neutral | 115.409 $ | +115.409 $ | 1 | |||||||||||||
| Metalla Royalty & Streaming Ltd. | MTA | → 0 | 92.408 $ | -20.441 $ | -18,1 % | 1 | 112.849 $ | +112.849 $ | 1 | ||||||||||
| MasterBrand, Inc. | MBC | → 0 | Neutral | 108.940 $ | +108.940 $ | 1 | |||||||||||||
| Hello Group Inc. | MOMO | → 0 | 108.106 $ | +108.106 $ | 1 | ||||||||||||||
| Lithium Argentina AG | LAR | → 0 | 99.166 $ | +99.166 $ | 1 | ||||||||||||||
| OCTAVE SPECIALTY GROUP INC | OSG | → 0 | Neutral | 98.868 $ | +98.868 $ | 1 | |||||||||||||
| McGraw Hill, Inc. | MH | → 0 | Neutral | 98.706 $ | +98.706 $ | 1 | |||||||||||||
| Aveanna Healthcare Holdings, Inc. | AVAH | → 0 | Neutral | 89.548 $ | +21.207 $ | +31,0 % | 1 | 68.341 $ | +68.341 $ | 1 | |||||||||
| Rapid7, Inc. | RPD | → 0 | Neutral | 87.703 $ | +87.703 $ | 1 | |||||||||||||
| TIC Solutions, Inc. | TIC | → 0 | Neutral | 80.441 $ | +80.441 $ | 1 | |||||||||||||
| NORDIC AMERICAN TANKERS Ltd | NAT | → 0 | 56.619 $ | +56.619 $ | 1 | ||||||||||||||
| Sprinklr, Inc. | CXM | → 0 | Neutral | 53.741 $ | +53.741 $ | 1 | |||||||||||||
| VERRA MOBILITY Corp | VRRM | → 0 | Stark | 48.998 $ | +48.998 $ | 1 | |||||||||||||
| AMBEV S.A. | ABEV | → 0 | 32.267 $ | +2.261 $ | +7,5 % | 1 | 30.006 $ | +30.006 $ | 1 | ||||||||||
| WIPRO LTD | WIT | → 0 | 25.481 $ | +25.481 $ | 1 | ||||||||||||||
| 151.427.714 $ | +72.380.050 $ | +104,7 % | 148 | 100.092.756 $ | -585.564 $ | -4,5 % | 65 | 129.856.494 $ | +17.775.351 $ | +4,8 % | 68 | 117.526.219 $ | +21.454.683 $ | +20,3 % | 64 | ||||