| 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 | ||||
| 282.766.613 $ | +57.566.474 $ | +29,8 % | 151 | 232.073.450 $ | -17.293.906 $ | +46,4 % | 144 | 251.967.750 $ | +251.967.750 $ | 118 | |||||
| CARVANA CO. | CVNA | → 0 | Neutral | 40.808.400 $ | +1.825.280 $ | +4,7 % | 1 | 38.983.120 $ | -13.347.360 $ | -25,5 % | 1 | 52.330.480 $ | +52.330.480 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 20.251.000 $ | +13.036.250 $ | +180,7 % | 1 | 7.214.750 $ | +1.378.805 $ | +23,6 % | 1 | 5.835.945 $ | +5.835.945 $ | 1 | ||
| Tesla, Inc. | TSLA | → 0 | Neutral | 18.296.100 $ | +2.124.975 $ | +13,1 % | 1 | 16.171.125 $ | -693.375 $ | -4,1 % | 1 | 16.864.500 $ | +16.864.500 $ | 1 | |
| Milestone Pharmaceuticals Inc. | MIST | → 0 | Schwach | 12.150.916 $ | +1.366.127 $ | +12,7 % | 1 | 10.784.789 $ | -6.383.019 $ | -37,2 % | 1 | 17.167.808 $ | +17.167.808 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 16.078.720 $ | +664.670 $ | +4,3 % | 1 | 15.414.050 $ | +15.109.230 $ | +4.956,8 % | 1 | 304.820 $ | +304.820 $ | 1 | |
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Neutral | 6.173.046 $ | +69.190 $ | +1,1 % | 1 | 6.103.856 $ | -8.870.422 $ | -59,2 % | 1 | 14.974.278 $ | +14.974.278 $ | 1 | |
| ARS Pharmaceuticals, Inc. | SPRY | → 0 | Sehr schwach | 4.642.596 $ | +15.710 $ | +0,3 % | 1 | 4.626.886 $ | -9.044.389 $ | -66,2 % | 1 | 13.671.275 $ | +13.671.275 $ | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 6.941.865 $ | -1.761.795 $ | -20,2 % | 1 | 8.703.660 $ | -1.516.965 $ | -14,8 % | 1 | 10.220.625 $ | +10.220.625 $ | 1 | |
| INTUIT INC. | INTU | → 0 | Neutral | 10.074.600 $ | +10.074.600 $ | 1 | |||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 9.054.710 $ | +9.054.710 $ | 1 | |||||||||
| BARRICK MINING CORP | B | → 0 | 8.135.959 $ | -903.474 $ | -10,0 % | 1 | 9.039.433 $ | +589.994 $ | +7,0 % | 1 | 8.449.439 $ | +8.449.439 $ | 1 | ||
| TEXTRON INC | TXT | → 0 | Stark | 7.732.839 $ | +3.994.027 $ | +106,8 % | 1 | 3.738.812 $ | +16.653 $ | +0,4 % | 1 | 3.722.159 $ | +3.722.159 $ | 1 | |
| Walt Disney Co | DIS | → 0 | Neutral | 96.250 $ | -5.782.930 $ | -98,4 % | 1 | 5.879.180 $ | -1.060.790 $ | -15,3 % | 1 | 6.939.970 $ | +6.939.970 $ | 1 | |
| Arcutis Biotherapeutics, Inc. | ARQT | → 0 | Schwach | 4.903.140 $ | +497.420 $ | +11,3 % | 1 | 4.405.720 $ | -1.460.360 $ | -24,9 % | 1 | 5.866.080 $ | +5.866.080 $ | 1 | |
| B2GOLD CORP | BTG | → 0 | 4.417.981 $ | -935.215 $ | -17,5 % | 1 | 5.353.196 $ | +126.430 $ | +2,4 % | 1 | 5.226.766 $ | +5.226.766 $ | 1 | ||
| Organon & Co. | OGN | → 0 | Stark | 1.965.319 $ | -3.255.158 $ | -62,4 % | 1 | 5.220.477 $ | +5.220.477 $ | 1 | |||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 5.202.340 $ | +2.411.940 $ | +86,4 % | 1 | 2.790.400 $ | -193.600 $ | -6,5 % | 1 | 2.984.000 $ | +2.984.000 $ | 1 | |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 4.617.160 $ | +4.617.160 $ | 1 | |||||||||
| INTEL CORP | INTC | → 0 | Neutral | 558.520 $ | -3.854.480 $ | -87,3 % | 1 | 4.413.000 $ | +723.000 $ | +19,6 % | 1 | 3.690.000 $ | +3.690.000 $ | 1 | |
| AppLovin Corp | APP | → 0 | Neutral | 3.194.426 $ | +726.826 $ | +29,5 % | 1 | 2.467.600 $ | -1.710.084 $ | -40,9 % | 1 | 4.177.684 $ | +4.177.684 $ | 1 | |
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 3.035.500 $ | -482.625 $ | -13,7 % | 1 | 3.518.125 $ | +273.000 $ | +8,4 % | 1 | 3.245.125 $ | +3.245.125 $ | 1 | |
| LIGAND PHARMACEUTICALS INC | LGND | → 0 | Neutral | 3.508.599 $ | +1.292.484 $ | +58,3 % | 1 | 2.216.115 $ | +117.438 $ | +5,6 % | 1 | 2.098.677 $ | +2.098.677 $ | 1 | |
| Centerra Gold Inc. | CGAU | → 0 | 3.123.561 $ | -380.594 $ | -10,9 % | 1 | 3.504.155 $ | +672.017 $ | +23,7 % | 1 | 2.832.138 $ | +2.832.138 $ | 1 | ||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Schwach | 1.768.128 $ | -281.154 $ | -13,7 % | 1 | 2.049.282 $ | -1.307.246 $ | -38,9 % | 1 | 3.356.528 $ | +3.356.528 $ | 1 | |
| SLB LIMITED/NV | SLB | → 0 | Stark | 2.835.890 $ | +2.013.650 $ | +244,9 % | 1 | 822.240 $ | +822.240 $ | 1 | |||||
| Paramount Skydance Corp | PSKY | → 0 | Neutral | 2.059.395 $ | +175.445 $ | +9,3 % | 1 | 1.883.950 $ | -914.822 $ | -32,7 % | 1 | 2.798.772 $ | +2.798.772 $ | 1 | |
| Harmony Biosciences Holdings, Inc. | HRMY | → 0 | Stark | 2.657.930 $ | +613.200 $ | +30,0 % | 1 | 2.044.730 $ | -686.930 $ | -25,1 % | 1 | 2.731.660 $ | +2.731.660 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 2.644.250 $ | +477.680 $ | +22,0 % | 1 | 2.166.570 $ | -256.130 $ | -10,6 % | 1 | 2.422.700 $ | +2.422.700 $ | 1 | |
| Royalty Pharma plc | RPRX | → 0 | Stark | 2.467.080 $ | +356.400 $ | +16,9 % | 1 | 2.110.680 $ | +410.520 $ | +24,1 % | 1 | 1.700.160 $ | +1.700.160 $ | 1 | |
| Douglas Elliman Inc. | DOUG | → 0 | Neutral | 1.809.917 $ | +147.364 $ | +8,9 % | 1 | 1.662.553 $ | -739.565 $ | -30,8 % | 1 | 2.402.118 $ | +2.402.118 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 2.323.640 $ | +1.509.920 $ | +185,6 % | 1 | 813.720 $ | -42.920 $ | -5,0 % | 1 | 856.640 $ | +856.640 $ | 1 | |
| NewAmsterdam Pharma Co N.V. | NAMS | → 0 | Sehr schwach | 2.257.074 $ | +1.085.508 $ | +92,7 % | 1 | 1.171.566 $ | +1.171.566 $ | 1 | |||||
| Toll Brothers, Inc. | TOL | → 0 | Stark | 2.224.125 $ | +381.780 $ | +20,7 % | 1 | 1.842.345 $ | +16.875 $ | +0,9 % | 1 | 1.825.470 $ | +1.825.470 $ | 1 | |
| SSR MINING INC. | SSRM | → 0 | Stark | 2.119.472 $ | -83.947 $ | -3,8 % | 1 | 2.203.419 $ | +559.299 $ | +34,0 % | 1 | 1.644.120 $ | +1.644.120 $ | 1 | |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 2.120.790 $ | +1.407.930 $ | +197,5 % | 1 | 712.860 $ | -45.900 $ | -6,0 % | 1 | 758.760 $ | +758.760 $ | 1 | |||
| Salesforce, Inc. | CRM | → 0 | Neutral | 1.253.280 $ | -240.080 $ | -16,1 % | 1 | 1.493.360 $ | -625.920 $ | -29,5 % | 1 | 2.119.280 $ | +2.119.280 $ | 1 | |
| iShares, Inc. | → 0 | 2.029.685 $ | +336.485 $ | +19,9 % | 1 | 1.693.200 $ | +1.693.200 $ | 1 | |||||||
| iSHARES TRUST | → 0 | 1.983.370 $ | +217.150 $ | +12,3 % | 1 | 1.766.220 $ | +1.075.770 $ | +155,8 % | 1 | 690.450 $ | +690.450 $ | 1 | |||
| BIO-RAD LABORATORIES, INC. | BIO | → 0 | Stark | 1.761.660 $ | +89.160 $ | +5,3 % | 1 | 1.672.500 $ | -145.440 $ | -8,0 % | 1 | 1.817.940 $ | +1.817.940 $ | 1 | |
| Baidu, Inc. | BIDU | → 0 | 1.485.770 $ | +37.310 $ | +2,6 % | 1 | 1.448.460 $ | -250.120 $ | -14,7 % | 1 | 1.698.580 $ | +1.698.580 $ | 1 | ||
| AUTOZONE INC | AZO | → 0 | Neutral | 1.597.970 $ | -90.920 $ | -5,4 % | 1 | 1.688.890 $ | -6.860 $ | -0,4 % | 1 | 1.695.750 $ | +1.695.750 $ | 1 | |
| FS KKR Capital Corp | FSK | → 0 | Stark | 1.681.050 $ | +1.579.250 $ | +1.551,3 % | 1 | 101.800 $ | +101.800 $ | 1 | |||||
| HALLIBURTON CO | HAL | → 0 | Sehr stark | 1.561.700 $ | +937.860 $ | +150,3 % | 1 | 623.840 $ | +454.280 $ | +267,9 % | 1 | 169.560 $ | +169.560 $ | 1 | |
| KINROSS GOLD CORP | KGC | → 0 | 1.170.410 $ | -341.974 $ | -22,6 % | 1 | 1.512.384 $ | +118.226 $ | +8,5 % | 1 | 1.394.158 $ | +1.394.158 $ | 1 | ||
| Yum China Holdings, Inc. | YUMC | → 0 | Stark | 1.226.100 $ | -237.300 $ | -16,2 % | 1 | 1.463.400 $ | +31.200 $ | +2,2 % | 1 | 1.432.200 $ | +1.432.200 $ | 1 | |
| Equinox Gold Corp. | EQX | → 0 | 972.513 $ | -472.720 $ | -32,7 % | 1 | 1.445.233 $ | +40.739 $ | +2,9 % | 1 | 1.404.494 $ | +1.404.494 $ | 1 | ||
| Syndax Pharmaceuticals Inc | SNDX | → 0 | Schwach | 1.311.600 $ | -90.000 $ | -6,4 % | 1 | 1.401.600 $ | +141.000 $ | +11,2 % | 1 | 1.260.600 $ | +1.260.600 $ | 1 | |
| Sphere Entertainment Co. | SPHR | → 0 | Neutral | 1.392.364 $ | +264.715 $ | +23,5 % | 1 | 1.127.649 $ | +1.127.649 $ | 1 | |||||
| ORACLE CORP | ORCL | → 0 | Neutral | 879.300 $ | -3.360 $ | -0,4 % | 1 | 882.660 $ | -286.800 $ | -24,5 % | 1 | 1.169.460 $ | +1.169.460 $ | 1 | |
| Esperion Therapeutics, Inc. | ESPR | → 0 | 1.123.400 $ | +1.123.400 $ | 1 | ||||||||||
| ERICSSON LM TELEPHONE CO | ERIC | → 0 | 1.087.125 $ | +579.975 $ | +114,4 % | 1 | 507.150 $ | +72.900 $ | +16,8 % | 1 | 434.250 $ | +434.250 $ | 1 | ||
| OceanaGold Corp | OGC | → 0 | 1.006.651 $ | +1.006.651 $ | 1 | ||||||||||
| Hewlett Packard Enterprise Co | HPE | → 0 | Neutral | 976.210 $ | -8.610 $ | -0,9 % | 1 | 984.820 $ | +984.820 $ | 1 | |||||
| ORASURE TECHNOLOGIES INC | OSUR | → 0 | Neutral | 976.887 $ | +319.788 $ | +48,7 % | 1 | 657.099 $ | +127.039 $ | +24,0 % | 1 | 530.060 $ | +530.060 $ | 1 | |
| SAP SE | SAP | → 0 | 616.440 $ | -68.400 $ | -10,0 % | 1 | 684.840 $ | -286.800 $ | -29,5 % | 1 | 971.640 $ | +971.640 $ | 1 | ||
| Sanofi | SNY | → 0 | 853.200 $ | -110.400 $ | -11,5 % | 1 | 963.600 $ | -5.600 $ | -0,6 % | 1 | 969.200 $ | +969.200 $ | 1 | ||
| BANK BRADESCO | BBD | → 0 | 917.246 $ | -47.580 $ | -4,9 % | 1 | 964.826 $ | +151.187 $ | +18,6 % | 1 | 813.639 $ | +813.639 $ | 1 | ||
| ISHARES TR | → 0 | 961.140 $ | +598.300 $ | +164,9 % | 1 | 362.840 $ | -36.520 $ | -9,1 % | 1 | 399.360 $ | +399.360 $ | 1 | |||
| ROYAL GOLD INC | RGLD | → 0 | Stark | 748.538 $ | -205.800 $ | -21,6 % | 1 | 954.338 $ | +120.750 $ | +14,5 % | 1 | 833.588 $ | +833.588 $ | 1 | |
| UBS Group AG | UBS | → 0 | 941.530 $ | +211.109 $ | +28,9 % | 1 | 730.421 $ | +730.421 $ | 1 | ||||||
| NOKIA CORP | NOK | → 0 | Neutral | 929.600 $ | +366.800 $ | +65,2 % | 1 | 562.800 $ | +109.900 $ | +24,3 % | 1 | 452.900 $ | +452.900 $ | 1 | |
| Replimune Group, Inc. | REPL | → 0 | Sehr schwach | 890.028 $ | +890.028 $ | 1 | |||||||||
| Cellebrite DI Ltd. | CLBT | → 0 | 876.000 $ | +876.000 $ | 1 | ||||||||||
| MCDONALDS CORP | MCD | → 0 | Stark | 756.868 $ | -113.344 $ | -13,0 % | 1 | 870.212 $ | +14.448 $ | +1,7 % | 1 | 855.764 $ | +855.764 $ | 1 | |
| ICON PLC | ICLR | → 0 | 868.550 $ | +315.250 $ | +57,0 % | 1 | 553.300 $ | +225.304 $ | +68,7 % | 1 | 327.996 $ | +327.996 $ | 1 | ||
| Roivant Sciences Ltd. | ROIV | → 0 | Schwach | 868.000 $ | +868.000 $ | 1 | |||||||||
| Baker Hughes Co | BKR | → 0 | Stark | 832.500 $ | +527.250 $ | +172,7 % | 1 | 305.250 $ | +305.250 $ | 1 | |||||
| Aquestive Therapeutics, Inc. | AQST | → 0 | Neutral | 520.000 $ | +1.250 $ | +0,2 % | 1 | 518.750 $ | -288.750 $ | -35,8 % | 1 | 807.500 $ | +807.500 $ | 1 | |
| DIVERSIFIED HEALTHCARE TRUST | DHC | → 0 | Schwach | 790.500 $ | +226.100 $ | +40,1 % | 1 | 564.400 $ | +152.150 $ | +36,9 % | 1 | 412.250 $ | +412.250 $ | 1 | |
| Kodiak Gas Services, Inc. | KGS | → 0 | Stark | 788.865 $ | +176.505 $ | +28,8 % | 1 | 612.360 $ | +612.360 $ | 1 | |||||
| Lantheus Holdings, Inc. | LNTH | → 0 | Neutral | 787.674 $ | +249.139 $ | +46,3 % | 1 | 538.535 $ | +66.030 $ | +14,0 % | 1 | 472.505 $ | +472.505 $ | 1 | |
| Altimmune, Inc. | ALT | → 0 | Schwach | 777.594 $ | +777.594 $ | 1 | |||||||||
| BIOGEN INC. | BIIB | → 0 | Stark | 756.210 $ | +114.555 $ | +17,9 % | 1 | 641.655 $ | +25.690 $ | +4,2 % | 1 | 615.965 $ | +615.965 $ | 1 | |
| Joint Stock Co Kaspi.kz | KSPI | → 0 | 753.768 $ | +109.359 $ | +17,0 % | 1 | 644.409 $ | +277.198 $ | +75,5 % | 1 | 367.211 $ | +367.211 $ | 1 | ||
| NOVO NORDISK A S | NVO | → 0 | Schwach | 215.730 $ | +50.355 $ | +30,4 % | 1 | 165.375 $ | -572.385 $ | -77,6 % | 1 | 737.760 $ | +737.760 $ | 1 | |
| RMR GROUP INC. | RMR | → 0 | Neutral | 728.815 $ | +179.630 $ | +32,7 % | 1 | 549.185 $ | +20.235 $ | +3,8 % | 1 | 528.950 $ | +528.950 $ | 1 | |
| BLACKROCK INCOME TRUST, INC. | BKT | → 0 | 684.043 $ | +9.571 $ | +1,4 % | 1 | 674.472 $ | -29.990 $ | -4,3 % | 1 | 704.462 $ | +704.462 $ | 1 | ||
| Super Micro Computer, Inc. | SMCI | → 0 | Neutral | 615.930 $ | +137.760 $ | +28,8 % | 1 | 478.170 $ | -224.310 $ | -31,9 % | 1 | 702.480 $ | +702.480 $ | 1 | |
| KBR, INC. | KBR | → 0 | Stark | 690.600 $ | +690.600 $ | 1 | |||||||||
| Itau Unibanco Holding S.A. | ITUB | → 0 | 673.208 $ | -17.304 $ | -2,5 % | 1 | 690.512 $ | +100.528 $ | +17,0 % | 1 | 589.984 $ | +589.984 $ | 1 | ||
| ARDELYX, INC. | ARDX | → 0 | Neutral | 586.500 $ | -102.350 $ | -14,9 % | 1 | 688.850 $ | +18.400 $ | +2,7 % | 1 | 670.450 $ | +670.450 $ | 1 | |
| Vertiv Holdings Co | VRT | → 0 | Stark | 669.640 $ | +168.480 $ | +33,6 % | 1 | 501.160 $ | +177.140 $ | +54,7 % | 1 | 324.020 $ | +324.020 $ | 1 | |
| Kyivstar Group Ltd. | KYIV | → 0 | 657.990 $ | +246.187 $ | +59,8 % | 1 | 411.803 $ | +411.803 $ | 1 | ||||||
| SPDR SERIES TRUST | → 0 | 652.240 $ | +9.040 $ | +1,4 % | 1 | 643.200 $ | +643.200 $ | 1 | |||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 642.500 $ | +41.050 $ | +6,8 % | 1 | 601.450 $ | +75.150 $ | +14,3 % | 1 | 526.300 $ | +526.300 $ | 1 | |
| Rezolute, Inc. | RZLT | → 0 | Neutral | 624.000 $ | +258.000 $ | +70,5 % | 1 | 366.000 $ | +82.800 $ | +29,2 % | 1 | 283.200 $ | +283.200 $ | 1 | |
| STATE STREET CORP | STT | → 0 | Sehr stark | 593.600 $ | +150.640 $ | +34,0 % | 1 | 442.960 $ | -8.575 $ | -1,9 % | 1 | 451.535 $ | +451.535 $ | 1 | |
| PRECISION DRILLING Corp | PDS | → 0 | 460.333 $ | -129.983 $ | -22,0 % | 1 | 590.316 $ | +590.316 $ | 1 | ||||||
| Spotify Technology S.A. | SPOT | → 0 | Schwach | 459.130 $ | -25.780 $ | -5,3 % | 1 | 484.910 $ | -95.800 $ | -16,5 % | 1 | 580.710 $ | +580.710 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 571.560 $ | +172.860 $ | +43,4 % | 1 | 398.700 $ | +398.700 $ | 1 | |||||||
| Aris Mining Corp | ARIS | → 0 | 447.300 $ | -109.800 $ | -19,7 % | 1 | 557.100 $ | +70.200 $ | +14,4 % | 1 | 486.900 $ | +486.900 $ | 1 | ||
| PAN AMERICAN SILVER CORP | PAAS | → 0 | 447.900 $ | -98.400 $ | -18,0 % | 1 | 546.300 $ | +546.300 $ | 1 | ||||||
| SILVERCORP METALS INC | SVM | → 0 | 505.000 $ | -32.000 $ | -6,0 % | 1 | 537.000 $ | +120.000 $ | +28,8 % | 1 | 417.000 $ | +417.000 $ | 1 | ||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 527.800 $ | +42.000 $ | +8,6 % | 1 | 485.800 $ | -39.600 $ | -7,5 % | 1 | 525.400 $ | +525.400 $ | 1 | |
| Unicycive Therapeutics, Inc. | UNCY | → 0 | Schwach | 519.300 $ | +519.300 $ | 1 | |||||||||
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | → 0 | Neutral | 509.400 $ | +509.400 $ | 1 | |||||||||
| Atlas Energy Solutions Inc. | AESI | → 0 | Neutral | 498.300 $ | +104.700 $ | +26,6 % | 1 | 393.600 $ | +393.600 $ | 1 | |||||
| Cooper-Standard Holdings Inc. | CPS | → 0 | Neutral | 405.750 $ | -12.300 $ | -2,9 % | 1 | 418.050 $ | -74.400 $ | -15,1 % | 1 | 492.450 $ | +492.450 $ | 1 | |
| Enerflex Ltd. | EFXT | → 0 | 490.200 $ | +490.200 $ | 1 | ||||||||||
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 482.048 $ | +33.278 $ | +7,4 % | 1 | 448.770 $ | -4.872 $ | -1,1 % | 1 | 453.642 $ | +453.642 $ | 1 | |
| Coeur Mining, Inc. | CDE | → 0 | Stark | 404.654 $ | -60.748 $ | -13,1 % | 1 | 465.402 $ | +465.402 $ | 1 | |||||
| Dyne Therapeutics, Inc. | DYN | → 0 | Schwach | 444.200 $ | +81.600 $ | +22,5 % | 1 | 362.600 $ | +362.600 $ | 1 | |||||
| SEI INVESTMENTS CO | SEIC | → 0 | 438.550 $ | +46.200 $ | +11,8 % | 1 | 392.350 $ | -17.750 $ | -4,3 % | 1 | 410.100 $ | +410.100 $ | 1 | ||
| New Gold Inc. /FI | NGD | → 0 | 435.500 $ | +435.500 $ | 1 | ||||||||||
| Bank of New York Mellon Corp | BK | → 0 | 433.830 $ | +77.940 $ | +21,9 % | 1 | 355.890 $ | +7.620 $ | +2,2 % | 1 | 348.270 $ | +348.270 $ | 1 | ||
| PATTERSON UTI ENERGY INC | PTEN | → 0 | Stark | 367.200 $ | -66.000 $ | -15,2 % | 1 | 433.200 $ | +433.200 $ | 1 | |||||
| Chord Energy Corp | CHRD | → 0 | Stark | 342.900 $ | -83.640 $ | -19,6 % | 1 | 426.540 $ | +148.440 $ | +53,4 % | 1 | 278.100 $ | +278.100 $ | 1 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | → 0 | Neutral | 263.364 $ | -153.816 $ | -36,9 % | 1 | 417.180 $ | +417.180 $ | 1 | |||||
| AGNICO EAGLE MINES LTD | AEM | → 0 | 310.260 $ | -95.700 $ | -23,6 % | 1 | 405.960 $ | +66.900 $ | +19,7 % | 1 | 339.060 $ | +339.060 $ | 1 | ||
| FRANKLIN RESOURCES INC | BEN | → 0 | Neutral | 399.240 $ | +115.800 $ | +40,9 % | 1 | 283.440 $ | -3.240 $ | -1,1 % | 1 | 286.680 $ | +286.680 $ | 1 | |
| AngloGold Ashanti PLC | AU | → 0 | 323.560 $ | -65.880 $ | -16,9 % | 1 | 389.440 $ | +48.320 $ | +14,2 % | 1 | 341.120 $ | +341.120 $ | 1 | ||
| Armour Residential REIT, Inc. | ARR | → 0 | Stark | 349.000 $ | +349.000 $ | 1 | |||||||||
| PFIZER INC | PFE | → 0 | Stark | 298.592 $ | -49.600 $ | -14,2 % | 1 | 348.192 $ | +39.432 $ | +12,8 % | 1 | 308.760 $ | +308.760 $ | 1 | |
| Kura Oncology, Inc. | KURA | → 0 | Schwach | 329.100 $ | +85.200 $ | +34,9 % | 1 | 243.900 $ | -67.800 $ | -21,8 % | 1 | 311.700 $ | +311.700 $ | 1 | |
| DNOW Inc. | DNOW | → 0 | Stark | 317.765 $ | +25.970 $ | +8,9 % | 1 | 291.795 $ | +291.795 $ | 1 | |||||
| IAMGOLD CORP | IAG | → 0 | 266.378 $ | -49.469 $ | -15,7 % | 1 | 315.847 $ | +38.612 $ | +13,9 % | 1 | 277.235 $ | +277.235 $ | 1 | ||
| Shell plc | SHEL | → 0 | Stark | 232.620 $ | -46.380 $ | -16,6 % | 1 | 279.000 $ | +58.560 $ | +26,6 % | 1 | 220.440 $ | +220.440 $ | 1 | |
| MARA Holdings, Inc. | MARA | → 0 | Sehr schwach | 277.800 $ | +114.600 $ | +70,2 % | 1 | 163.200 $ | +163.200 $ | 1 | |||||
| FONAR CORP | FONR | → 0 | 274.614 $ | +274.614 $ | 1 | ||||||||||
| CRISPR Therapeutics AG | CRSP | → 0 | Schwach | 272.700 $ | +34.850 $ | +14,7 % | 1 | 237.850 $ | +237.850 $ | 1 | |||||
| Prologis, Inc. | PLD | → 0 | Neutral | 270.940 $ | +6.580 $ | +2,5 % | 1 | 264.360 $ | +9.040 $ | +3,5 % | 1 | 255.320 $ | +255.320 $ | 1 | |
| TYSON FOODS, INC. | TSN | → 0 | Neutral | 229.000 $ | -27.280 $ | -10,6 % | 1 | 256.280 $ | +21.800 $ | +9,3 % | 1 | 234.480 $ | +234.480 $ | 1 | |
| First American Financial Corp | FAF | → 0 | Stark | 253.783 $ | +30.710 $ | +13,8 % | 1 | 223.073 $ | -4.255 $ | -1,9 % | 1 | 227.328 $ | +227.328 $ | 1 | |
| CATALYST PHARMACEUTICALS, INC. | CPRX | → 0 | 251.440 $ | +53.360 $ | +26,9 % | 1 | 198.080 $ | +11.360 $ | +6,1 % | 1 | 186.720 $ | +186.720 $ | 1 | ||
| RE/MAX Holdings, Inc. | RMAX | → 0 | Neutral | 246.500 $ | +102.500 $ | +71,2 % | 1 | 144.000 $ | -45.750 $ | -24,1 % | 1 | 189.750 $ | +189.750 $ | 1 | |
| Weatherford International plc | WFRD | → 0 | Stark | 244.500 $ | +244.500 $ | 1 | |||||||||
| NATURAL RESOURCE PARTNERS LP | NRP | → 0 | 194.000 $ | -48.000 $ | -19,8 % | 1 | 242.000 $ | +242.000 $ | 1 | ||||||
| BP PLC | BP | → 0 | 184.750 $ | -50.250 $ | -21,4 % | 1 | 235.000 $ | +61.350 $ | +35,3 % | 1 | 173.650 $ | +173.650 $ | 1 | ||
| uniQure N.V. | QURE | → 0 | Schwach | 160.394 $ | -74.359 $ | -31,7 % | 1 | 234.753 $ | +234.753 $ | 1 | |||||
| Pebblebrook Hotel Trust | PEB | → 0 | Neutral | 232.920 $ | +81.360 $ | +53,7 % | 1 | 151.560 $ | +15.720 $ | +11,6 % | 1 | 135.840 $ | +135.840 $ | 1 | |
| JOHNSON OUTDOORS INC | JOUT | → 0 | Stark | 230.200 $ | -2.350 $ | -1,0 % | 1 | 232.550 $ | +20.300 $ | +9,6 % | 1 | 212.250 $ | +212.250 $ | 1 | |
| GREENLIGHT CAPITAL RE, LTD. | GLRE | → 0 | Sehr stark | 210.340 $ | -14.430 $ | -6,4 % | 1 | 224.770 $ | +35.230 $ | +18,6 % | 1 | 189.540 $ | +189.540 $ | 1 | |
| GENMAB A/S | GMAB | → 0 | 219.760 $ | +5.120 $ | +2,4 % | 1 | 214.640 $ | +214.640 $ | 1 | ||||||
| RAYONIER INC | RYN | → 0 | Sehr stark | 212.800 $ | +212.800 $ | 1 | |||||||||
| PROSHARES TRUST | → 0 | 202.140 $ | +46.500 $ | +29,9 % | 1 | 155.640 $ | -18.120 $ | -10,4 % | 1 | 173.760 $ | +173.760 $ | 1 | |||
| FISERV INC | FISV | → 0 | Stark | 147.150 $ | -20.250 $ | -12,1 % | 1 | 167.400 $ | -34.110 $ | -16,9 % | 1 | 201.510 $ | +201.510 $ | 1 | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 188.760 $ | +31.040 $ | +19,7 % | 1 | 157.720 $ | +157.720 $ | 1 | |||||||
| Legend Biotech Corp | LEGN | → 0 | 182.088 $ | +68.031 $ | +59,6 % | 1 | 114.057 $ | -22.905 $ | -16,7 % | 1 | 136.962 $ | +136.962 $ | 1 | ||
| Enel Chile S.A. | ENIC | → 0 | 180.000 $ | +22.400 $ | +14,2 % | 1 | 157.600 $ | -3.200 $ | -2,0 % | 1 | 160.800 $ | +160.800 $ | 1 | ||
| Navigator Holdings Ltd. | NVGS | → 0 | 167.670 $ | -6.300 $ | -3,6 % | 1 | 173.970 $ | +18.090 $ | +11,6 % | 1 | 155.880 $ | +155.880 $ | 1 | ||
| Nuvation Bio Inc. | NUVB | → 0 | Sehr schwach | 170.400 $ | +41.700 $ | +32,4 % | 1 | 128.700 $ | +128.700 $ | 1 | |||||
| Viking Therapeutics, Inc. | VKTX | → 0 | Neutral | 156.040 $ | +25.880 $ | +19,9 % | 1 | 130.160 $ | -10.560 $ | -7,5 % | 1 | 140.720 $ | +140.720 $ | 1 | |
| CASS INFORMATION SYSTEMS INC | CASS | → 0 | Stark | 153.960 $ | +21.900 $ | +16,6 % | 1 | 132.060 $ | +7.500 $ | +6,0 % | 1 | 124.560 $ | +124.560 $ | 1 | |
| OMS Energy Technologies Inc. | OMSE | → 0 | 153.821 $ | +153.821 $ | 1 | ||||||||||
| OSHKOSH CORP | OSK | → 0 | Stark | 153.480 $ | +6.270 $ | +4,3 % | 1 | 147.210 $ | +21.580 $ | +17,2 % | 1 | 125.630 $ | +125.630 $ | 1 | |
| FARMERS & MERCHANTS BANCORP | FMCB | → 0 | Sehr stark | 152.900 $ | +24.550 $ | +19,1 % | 1 | 128.350 $ | +128.350 $ | 1 | |||||
| Global X Funds | → 0 | 140.010 $ | -12.570 $ | -8,2 % | 1 | 152.580 $ | +152.580 $ | 1 | |||||||
| AIRO Group Holdings, Inc. | AIRO | → 0 | Neutral | 147.800 $ | -4.300 $ | -2,8 % | 1 | 152.100 $ | +152.100 $ | 1 | |||||
| Smart Sand, Inc. | SND | → 0 | Stark | 150.300 $ | +150.300 $ | 1 | |||||||||
| Helmerich & Payne, Inc. | HP | → 0 | Stark | 147.330 $ | +147.330 $ | 1 | |||||||||
| ELDORADO GOLD CORP /FI | EGO | → 0 | 124.367 $ | -12.956 $ | -9,4 % | 1 | 137.323 $ | -6.438 $ | -4,5 % | 1 | 143.761 $ | +143.761 $ | 1 | ||
| VOX ROYALTY CORP. | VOXR | → 0 | 141.900 $ | +141.900 $ | 1 | ||||||||||
| Gold Royalty Corp. | GROY | → 0 | 96.600 $ | -28.700 $ | -22,9 % | 1 | 125.300 $ | -16.100 $ | -11,4 % | 1 | 141.400 $ | +141.400 $ | 1 | ||
| Stellantis N.V. | STLA | → 0 | 113.660 $ | -26.339 $ | -18,8 % | 1 | 139.999 $ | +139.999 $ | 1 | ||||||
| HighPeak Energy, Inc. | HPK | → 0 | Stark | 139.800 $ | +1.800 $ | +1,3 % | 1 | 138.000 $ | +138.000 $ | 1 | |||||
| AGNC Investment Corp. | AGNC | → 0 | Stark | 130.800 $ | +10.440 $ | +8,7 % | 1 | 120.360 $ | -8.280 $ | -6,4 % | 1 | 128.640 $ | +128.640 $ | 1 | |
| Dynagas LNG Partners LP | DLNG | → 0 | 101.400 $ | -27.000 $ | -21,0 % | 1 | 128.400 $ | +15.300 $ | +13,5 % | 1 | 113.100 $ | +113.100 $ | 1 | ||
| SVB WEALTH LLC | → 0 | 116.640 $ | +15.760 $ | +15,6 % | 1 | 100.880 $ | -10.720 $ | -9,6 % | 1 | 111.600 $ | +111.600 $ | 1 | |||
| Sportradar Group AG | SRAD | → 0 | 74.900 $ | -9.437 $ | -11,2 % | 1 | 84.337 $ | -31.361 $ | -27,1 % | 1 | 115.698 $ | +115.698 $ | 1 | ||
| WPP plc | WPP | → 0 | 77.450 $ | -300 $ | -0,4 % | 1 | 77.750 $ | -34.550 $ | -30,8 % | 1 | 112.300 $ | +112.300 $ | 1 | ||
| Wave Life Sciences, Inc. | WVE | → 0 | 87.150 $ | -21.600 $ | -19,9 % | 1 | 108.750 $ | +108.750 $ | 1 | ||||||
| GERDAU S.A. | GGB | → 0 | 101.808 $ | +10.836 $ | +11,9 % | 1 | 90.972 $ | -2.016 $ | -2,2 % | 1 | 92.988 $ | +92.988 $ | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 50.039 $ | +2.119 $ | +4,4 % | 1 | 47.920 $ | -2.345 $ | -4,7 % | 1 | 50.265 $ | +50.265 $ | 1 | |
| C3.ai, Inc. | AI | → 0 | Sehr schwach | 45.450 $ | +3.350 $ | +8,0 % | 1 | 42.100 $ | +42.100 $ | 1 | |||||
| 282.766.613 $ | +57.566.474 $ | +29,8 % | 151 | 232.073.450 $ | -17.293.906 $ | +46,4 % | 144 | 251.967.750 $ | +251.967.750 $ | 118 | |||||