| 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 | ||||
| 2.246.482.993 $ | +456.328.506 $ | +44,4 % | 148 | 1.857.868.789 $ | +238.788.137 $ | +31,5 % | 145 | 1.647.598.289 $ | +200.139.583 $ | +18,6 % | 161 | ||||
| GTS SECURITIES LLC | → 0 | 344.085.042 $ | +67.614.616 $ | +24,5 % | 1 | 276.470.426 $ | +15.800.785 $ | +6,1 % | 1 | 260.669.641 $ | +88.779.434 $ | +51,6 % | 1 | ||
| LAM RESEARCH CORP | LRCX | → 0 | Stark | 154.016.250 $ | +71.758.678 $ | +87,2 % | 1 | 82.257.572 $ | +7.715.726 $ | +10,4 % | 1 | 74.541.846 $ | +15.746.376 $ | +26,8 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 147.923.418 $ | +70.117.852 $ | +90,1 % | 1 | 77.805.566 $ | +959.780 $ | +1,2 % | 1 | 76.845.786 $ | +29.212.124 $ | +61,3 % | 1 |
| Apple Inc. | AAPL | → 0 | Stark | 96.621.094 $ | +11.661.313 $ | +13,7 % | 1 | 84.959.781 $ | -1.555.069 $ | -1,8 % | 1 | 86.514.850 $ | +2.132.734 $ | +2,5 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 9.027.582 $ | -77.092.736 $ | -89,5 % | 1 | 86.120.318 $ | +1.950.665 $ | +2,3 % | 1 | 84.169.653 $ | +16.079.792 $ | +23,6 % | 1 |
| NEWMONT Corp /DE/ | NEM | → 0 | Neutral | 64.126.198 $ | -21.961.888 $ | -25,5 % | 1 | 86.088.086 $ | +16.486.345 $ | +23,7 % | 1 | 69.601.741 $ | +12.847.368 $ | +22,6 % | 1 |
| WESTERN DIGITAL CORP | WDC | → 0 | Neutral | 78.390.744 $ | +26.486.959 $ | +51,0 % | 1 | 51.903.785 $ | +7.248.645 $ | +16,2 % | 1 | 44.655.140 $ | -4.794.092 $ | -9,7 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Stark | 74.914.948 $ | +19.532.062 $ | +35,3 % | 1 | 55.382.886 $ | +19.916.910 $ | +56,2 % | 1 | 35.465.976 $ | +1.683.985 $ | +5,0 % | 1 |
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 59.270.806 $ | -3.744.469 $ | -5,9 % | 1 | 63.015.275 $ | +16.029.751 $ | +34,1 % | 1 | 46.985.524 $ | +11.346.741 $ | +31,8 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 60.280.290 $ | +8.001.469 $ | +15,3 % | 1 | 52.278.821 $ | +11.215.087 $ | +27,3 % | 1 | 41.063.734 $ | -746.956 $ | -1,8 % | 1 |
| Marathon Petroleum Corp | MPC | → 0 | Neutral | 56.490.798 $ | +16.042.869 $ | +39,7 % | 1 | 40.447.929 $ | +24.176.960 $ | +148,6 % | 1 | 16.270.969 $ | -3.175.919 $ | -16,3 % | 1 |
| Ascendis Pharma A/S | ASND | → 0 | Neutral | 56.134.425 $ | +8.225.554 $ | +17,2 % | 1 | 47.908.871 $ | +10.674.821 $ | +28,7 % | 1 | 37.234.050 $ | +2.309.694 $ | +6,6 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 51.278.022 $ | +6.944.064 $ | +15,7 % | 1 | 44.333.958 $ | +6.692.013 $ | +17,8 % | 1 | 37.641.945 $ | +3.362.943 $ | +9,8 % | 1 |
| QUANTA SERVICES, INC. | PWR | → 0 | Neutral | 50.361.758 $ | +12.152.162 $ | +31,8 % | 1 | 38.209.596 $ | +14.114.191 $ | +58,6 % | 1 | 24.095.405 $ | +299.409 $ | +1,3 % | 1 |
| CRH PUBLIC LTD CO | CRH | → 0 | Neutral | 47.113.705 $ | +1.169.012 $ | +2,5 % | 1 | 45.944.693 $ | -1.451.227 $ | -3,1 % | 1 | 47.395.920 $ | +2.390.855 $ | +5,3 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Stark | 45.614.929 $ | +7.883.716 $ | +20,9 % | 1 | 37.731.213 $ | -6.351.987 $ | -14,4 % | 1 | 44.083.200 $ | +1.381.867 $ | +3,2 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 25.717.738 $ | -19.689.429 $ | -43,4 % | 1 | 45.407.167 $ | +6.495.141 $ | +16,7 % | 1 | 38.912.026 $ | +3.888.475 $ | +11,1 % | 1 |
| Vertiv Holdings Co | VRT | → 0 | Neutral | 44.330.838 $ | +2.837.045 $ | +6,8 % | 1 | 41.493.793 $ | +19.540.790 $ | +89,0 % | 1 | 21.953.003 $ | +1.388.371 $ | +6,8 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 42.813.000 $ | +733.846 $ | +1,7 % | 1 | 42.079.154 $ | +3.211.860 $ | +8,3 % | 1 | ||||
| BOEING CO | BA | → 0 | Neutral | 42.554.322 $ | +3.677.593 $ | +9,5 % | 1 | 38.876.729 $ | +4.508.370 $ | +13,1 % | 1 | 34.368.359 $ | +11.477.213 $ | +50,1 % | 1 |
| Vistra Corp. | VST | → 0 | Neutral | 39.346.109 $ | +10.638.491 $ | +37,1 % | 1 | 28.707.618 $ | +13.404.984 $ | +87,6 % | 1 | 15.302.634 $ | +15.302.634 $ | 1 | |
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Stark | 28.361.093 $ | -6.616.320 $ | -18,9 % | 1 | 34.977.413 $ | +7.618.481 $ | +27,8 % | 1 | 27.358.932 $ | +11.182.986 $ | +69,1 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 33.023.874 $ | +5.491.153 $ | +19,9 % | 1 | 27.532.721 $ | +12.631.549 $ | +84,8 % | 1 | 14.901.172 $ | -2.669.117 $ | -15,2 % | 1 |
| Seagate Technology Holdings plc | STX | → 0 | Neutral | 31.492.775 $ | +9.083.711 $ | +40,5 % | 1 | 22.409.064 $ | -5.452.693 $ | -19,6 % | 1 | 27.861.757 $ | +3.220.162 $ | +13,1 % | 1 |
| AeroVironment Inc | AVAV | → 0 | Sehr schwach | 30.963.170 $ | +19.000.669 $ | +158,8 % | 1 | 11.962.501 $ | +11.159.184 $ | +1.389,1 % | 1 | 803.317 $ | -242.433 $ | -23,2 % | 1 |
| CAMECO CORP | CCJ | → 0 | Neutral | 30.265.642 $ | +30.265.642 $ | 1 | |||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 1.396.178 $ | -28.828.254 $ | -95,4 % | 1 | 30.224.432 $ | +7.932.167 $ | +35,6 % | 1 | 22.292.265 $ | +2.251.383 $ | +11,2 % | 1 |
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 29.001.643 $ | +29.001.643 $ | 1 | |||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 28.890.623 $ | +20.273.701 $ | +235,3 % | 1 | 8.616.922 $ | +7.019.513 $ | +439,4 % | 1 | 1.597.409 $ | -333.927 $ | -17,3 % | 1 |
| Ralliant Corp | RAL | → 0 | Sehr stark | 28.619.466 $ | +28.619.466 $ | 1 | |||||||||
| General Motors Co | GM | → 0 | Neutral | 897.597 $ | +30.044 $ | +3,5 % | 1 | 867.553 $ | -25.339.443 $ | -96,7 % | 1 | 26.206.996 $ | +6.329.679 $ | +31,8 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 6.097.951 $ | -14.270.199 $ | -70,1 % | 1 | 20.368.150 $ | -2.164.736 $ | -9,6 % | 1 | 22.532.886 $ | +1.713.175 $ | +8,2 % | 1 | ||
| Arthur J. Gallagher & Co. | AJG | → 0 | Neutral | 22.029.537 $ | +1.425.199 $ | +6,9 % | 1 | 20.604.338 $ | -811.570 $ | -3,8 % | 1 | 21.415.908 $ | -3.950.869 $ | -15,6 % | 1 |
| BWX Technologies, Inc. | BWXT | → 0 | Neutral | 21.217.629 $ | +13.960.483 $ | +192,4 % | 1 | 7.257.146 $ | +3.123.850 $ | +75,6 % | 1 | 4.133.296 $ | -206.221 $ | -4,8 % | 1 |
| Biohaven Ltd. | BHVN | → 0 | Neutral | 20.447.873 $ | +8.782.988 $ | +75,3 % | 1 | 11.664.885 $ | -2.330.199 $ | -16,7 % | 1 | 13.995.084 $ | -2.554.176 $ | -15,4 % | 1 |
| CHEVRON CORP | CVX | → 0 | Schwach | 19.540.544 $ | +2.848.564 $ | +17,1 % | 1 | 16.691.980 $ | +4.430.663 $ | +36,1 % | 1 | 12.261.317 $ | +802.692 $ | +7,0 % | 1 |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 17.812.762 $ | -753.841 $ | -4,1 % | 1 | 18.566.603 $ | +7.816.307 $ | +72,7 % | 1 | 10.750.296 $ | +9.785.832 $ | +1.014,6 % | 1 |
| Targa Resources Corp. | TRGP | → 0 | Neutral | 17.790.578 $ | +1.239.115 $ | +7,5 % | 1 | 16.551.463 $ | +4.381.641 $ | +36,0 % | 1 | 12.169.822 $ | +1.799.599 $ | +17,4 % | 1 |
| MP Materials Corp. / DE | MP | → 0 | Schwach | 16.527.935 $ | +15.563.700 $ | +1.614,1 % | 1 | 964.235 $ | -45.155 $ | -4,5 % | 1 | 1.009.390 $ | -317.255 $ | -23,9 % | 1 |
| GOLAR LNG LTD | GLNG | → 0 | Stark | 15.268.933 $ | -1.124.720 $ | -6,9 % | 1 | 16.393.653 $ | +4.597.302 $ | +39,0 % | 1 | 11.796.351 $ | -167.393 $ | -1,4 % | 1 |
| Cheniere Energy, Inc. | LNG | → 0 | Stark | 16.208.433 $ | -6.151.794 $ | -27,5 % | 1 | ||||||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 14.570.527 $ | -1.150.557 $ | -7,3 % | 1 | 15.721.084 $ | +235.978 $ | +1,5 % | 1 | ||||
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Neutral | 11.403.960 $ | -4.219.336 $ | -27,0 % | 1 | 15.623.296 $ | +2.476.534 $ | +18,8 % | 1 | 13.146.762 $ | +152.404 $ | +1,2 % | 1 |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 15.115.038 $ | +7.921.726 $ | +110,1 % | 1 | 7.193.312 $ | +2.305.619 $ | +47,2 % | 1 | 4.887.693 $ | +1.014.012 $ | +26,2 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 14.973.555 $ | +670.157 $ | +4,7 % | 1 | 14.303.398 $ | +2.511.601 $ | +21,3 % | 1 | 11.791.797 $ | +2.659.127 $ | +29,1 % | 1 |
| STEEL DYNAMICS INC | STLD | → 0 | Neutral | 14.324.958 $ | +2.708.658 $ | +23,3 % | 1 | 11.616.300 $ | +342.114 $ | +3,0 % | 1 | 11.274.186 $ | +1.979.224 $ | +21,3 % | 1 |
| NOVO NORDISK A S | NVO | → 0 | Stark | 13.853.222 $ | +8.375.414 $ | +152,9 % | 1 | 5.477.808 $ | -3.098.525 $ | -36,1 % | 1 | 8.576.333 $ | +35.534 $ | +0,4 % | 1 |
| BlackRock, Inc. | BLK | → 0 | Stark | 13.289.872 $ | +168.150 $ | +1,3 % | 1 | 13.121.722 $ | +1.219.373 $ | +10,2 % | 1 | 11.902.349 $ | -306.825 $ | -2,5 % | 1 |
| Hewlett Packard Enterprise Co | HPE | → 0 | Stark | 13.201.577 $ | +6.406.441 $ | +94,3 % | 1 | 6.795.136 $ | -141.696 $ | -2,0 % | 1 | 6.936.832 $ | +305.583 $ | +4,6 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 11.468.142 $ | +11.468.142 $ | 1 | |||||||||
| SOUTHERN COPPER CORP/ | SCCO | → 0 | Neutral | 11.246.761 $ | +11.246.761 $ | 1 | |||||||||
| ANALOG DEVICES INC | ADI | → 0 | Stark | 10.430.112 $ | +2.077.640 $ | +24,9 % | 1 | 8.352.472 $ | +1.381.255 $ | +19,8 % | 1 | 6.971.217 $ | +1.458.427 $ | +26,5 % | 1 |
| Brookfield Asset Management Ltd. | BAM | → 0 | Neutral | 9.470.436 $ | +9.470.436 $ | 1 | |||||||||
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | → 0 | Schwach | 6.343.996 $ | -3.109.835 $ | -32,9 % | 1 | 9.453.831 $ | -39.694.549 $ | -80,8 % | 1 | ||||
| PAN AMERICAN SILVER CORP | PAAS | → 0 | Neutral | 7.704.552 $ | -1.676.293 $ | -17,9 % | 1 | 9.380.845 $ | +9.380.845 $ | 1 | |||||
| CROWN CASTLE INC. | CCI | → 0 | Neutral | 7.856.533 $ | -522.788 $ | -6,2 % | 1 | 8.379.321 $ | -899.507 $ | -9,7 % | 1 | 9.278.828 $ | +46.182 $ | +0,5 % | 1 |
| BARRICK MINING CORP | B | → 0 | Neutral | 8.642.679 $ | +8.642.679 $ | 1 | |||||||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 7.523.712 $ | +7.523.712 $ | 1 | |||||||||
| AbbVie Inc. | ABBV | → 0 | Stark | 7.075.614 $ | +953.705 $ | +15,6 % | 1 | 6.121.909 $ | -342.759 $ | -5,3 % | 1 | 6.464.668 $ | -128.665 $ | -2,0 % | 1 |
| Honeywell Aerospace Inc. | HONA | → 0 | Stark | 6.699.865 $ | +6.699.865 $ | 1 | |||||||||
| Bunge Global SA | BG | → 0 | Neutral | 6.313.933 $ | +6.313.933 $ | 1 | |||||||||
| EXXON MOBIL CORP | XOM | → 0 | Neutral | 5.033.757 $ | -1.212.785 $ | -19,4 % | 1 | 6.246.542 $ | +1.808.403 $ | +40,7 % | 1 | 4.438.139 $ | +349.824 $ | +8,6 % | 1 |
| Dell Technologies Inc. | DELL | → 0 | Neutral | 5.618.904 $ | +3.424.486 $ | +156,1 % | 1 | 2.194.418 $ | +511.402 $ | +30,4 % | 1 | 1.683.016 $ | -128.805 $ | -7,1 % | 1 |
| QXO, Inc. | QXO | → 0 | Neutral | 4.942.702 $ | -643.578 $ | -11,5 % | 1 | 5.586.280 $ | +394.261 $ | +7,6 % | 1 | 5.192.019 $ | +347.806 $ | +7,2 % | 1 |
| ALGONQUIN POWER & UTILITIES CORP. | AQN | → 0 | 5.311.509 $ | +1.734.176 $ | +48,5 % | 1 | |||||||||
| Sandisk Corp | SNDK | → 0 | Sehr stark | 5.031.764 $ | +3.625.757 $ | +257,9 % | 1 | 1.406.007 $ | +880.685 $ | +167,6 % | 1 | 525.322 $ | +277.023 $ | +111,6 % | 1 |
| iSHARES TRUST | → 0 | 4.875.888 $ | +858.525 $ | +21,4 % | 1 | 4.017.363 $ | -159.308 $ | -3,8 % | 1 | 4.176.671 $ | +96.007 $ | +2,4 % | 1 | ||
| MARTIN MARIETTA MATERIALS INC | MLM | → 0 | Neutral | 3.978.077 $ | -88.524 $ | -2,2 % | 1 | 4.066.601 $ | -330.001 $ | -7,5 % | 1 | 4.396.602 $ | -65.150 $ | -1,5 % | 1 |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 4.123.994 $ | +143.718 $ | +3,6 % | 1 | 3.980.276 $ | +383.561 $ | +10,7 % | 1 | 3.596.715 $ | +85.188 $ | +2,4 % | 1 | |
| COMCAST CORP | CMCSA | → 0 | Neutral | 2.964.292 $ | -582.372 $ | -16,4 % | 1 | 3.546.664 $ | -202.083 $ | -5,4 % | 1 | 3.748.747 $ | -1.967.873 $ | -34,4 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Stark | 3.243.667 $ | +339.556 $ | +11,7 % | 1 | 2.904.111 $ | -609.102 $ | -17,3 % | 1 | 3.513.213 $ | +62.186 $ | +1,8 % | 1 |
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | → 0 | Neutral | 2.830.056 $ | -531.360 $ | -15,8 % | 1 | 3.361.416 $ | +495.586 $ | +17,3 % | 1 | 2.865.830 $ | -110.390 $ | -3,7 % | 1 |
| CLEVELAND-CLIFFS INC. | CLF | → 0 | Schwach | 2.003.469 $ | +117.243 $ | +6,2 % | 1 | 1.886.226 $ | -1.335.861 $ | -41,5 % | 1 | 3.222.087 $ | -1.117.392 $ | -25,7 % | 1 |
| Merck & Co., Inc. | MRK | → 0 | Stark | 2.784.908 $ | +130.536 $ | +4,9 % | 1 | 2.654.372 $ | +276.924 $ | +11,6 % | 1 | 2.377.448 $ | +235.602 $ | +11,0 % | 1 |
| ISHARES TR | → 0 | 2.728.904 $ | +2.384.006 $ | +691,2 % | 1 | 2.453.036 $ | +2.185.090 $ | +815,5 % | 1 | 2.337.930 $ | +2.104.905 $ | +903,3 % | 1 | ||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 2.725.194 $ | +422.401 $ | +18,3 % | 1 | 2.302.793 $ | +173.603 $ | +8,2 % | 1 | 2.129.190 $ | +168.407 $ | +8,6 % | 1 | |
| XCEL ENERGY INC | XEL | → 0 | Neutral | 2.719.119 $ | +22.767 $ | +0,8 % | 1 | 2.696.352 $ | +187.180 $ | +7,5 % | 1 | 2.509.172 $ | -253.574 $ | -9,2 % | 1 |
| SPDR SERIES TRUST | → 0 | 2.486.420 $ | +464.243 $ | +23,0 % | 1 | 2.022.177 $ | +585.852 $ | +40,8 % | 1 | 1.436.325 $ | +111.052 $ | +8,4 % | 1 | ||
| PEPSICO INC | PEP | → 0 | Neutral | 2.141.216 $ | -333.485 $ | -13,5 % | 1 | 2.474.701 $ | +187.566 $ | +8,2 % | 1 | 2.287.135 $ | +65.936 $ | +3,0 % | 1 |
| GENERAL DYNAMICS CORP | GD | → 0 | Stark | 2.447.444 $ | +48.336 $ | +2,0 % | 1 | 2.399.108 $ | +45.855 $ | +1,9 % | 1 | 2.353.253 $ | -162.645 $ | -6,5 % | 1 |
| COMMERCIAL METALS Co | CMC | → 0 | Neutral | 2.068.805 $ | +43.519 $ | +2,1 % | 1 | 2.025.286 $ | -313.381 $ | -13,4 % | 1 | 2.338.667 $ | +403.405 $ | +20,8 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 1.585.508 $ | -556.906 $ | -26,0 % | 1 | 2.142.414 $ | +169.187 $ | +8,6 % | 1 | 1.973.227 $ | +203.342 $ | +11,5 % | 1 | |
| CareDx, Inc. | CDNA | → 0 | Sehr schwach | 2.115.698 $ | +774.898 $ | +57,8 % | 1 | 1.340.800 $ | -436.547 $ | -24,6 % | 1 | 1.777.347 $ | +235.307 $ | +15,3 % | 1 |
| COLGATE PALMOLIVE CO | CL | → 0 | Sehr stark | 1.648.223 $ | +115.958 $ | +7,6 % | 1 | 1.532.265 $ | +95.839 $ | +6,7 % | 1 | 1.436.426 $ | -24.957 $ | -1,7 % | 1 |
| TECHPRECISION CORP | TPCS | → 0 | 1.642.441 $ | +694.568 $ | +73,3 % | 1 | 947.873 $ | -573.133 $ | -37,7 % | 1 | 1.521.006 $ | -145.195 $ | -8,7 % | 1 | |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 1.378.740 $ | +27.032 $ | +2,0 % | 1 | 1.351.708 $ | -248.733 $ | -15,5 % | 1 | 1.600.441 $ | +288.462 $ | +22,0 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.292.751 $ | +45.508 $ | +3,6 % | 1 | 1.247.243 $ | -346.214 $ | -21,7 % | 1 | 1.593.457 $ | -142.617 $ | -8,2 % | 1 |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 1.526.389 $ | +287.814 $ | +23,2 % | 1 | 1.238.575 $ | -47.939 $ | -3,7 % | 1 | 1.286.514 $ | +15.264 $ | +1,2 % | 1 |
| CORNING INC /NY | GLW | → 0 | Neutral | 1.440.625 $ | +673.754 $ | +87,9 % | 1 | 766.871 $ | +273.033 $ | +55,3 % | 1 | 493.838 $ | +137.828 $ | +38,7 % | 1 |
| NUCOR CORP | NUE | → 0 | Stark | 1.424.486 $ | +343.091 $ | +31,7 % | 1 | 1.081.395 $ | +38.307 $ | +3,7 % | 1 | 1.043.088 $ | +133.269 $ | +14,6 % | 1 |
| CANADIAN NATIONAL RAILWAY CO | CNI | → 0 | Stark | 1.304.247 $ | +180.149 $ | +16,0 % | 1 | 1.124.098 $ | +42.877 $ | +4,0 % | 1 | 1.081.221 $ | +49.768 $ | +4,8 % | 1 |
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 986.252 $ | -248.724 $ | -20,1 % | 1 | 1.234.976 $ | +41.101 $ | +3,4 % | 1 | 1.193.875 $ | -213.679 $ | -15,2 % | 1 |
| INNOVATE Corp. | VATE | → 0 | Neutral | 1.143.463 $ | +795.586 $ | +228,7 % | 1 | 347.877 $ | -115.161 $ | -24,9 % | 1 | 463.038 $ | +237.286 $ | +105,1 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Stark | 1.033.439 $ | +672.554 $ | +186,4 % | 1 | 360.885 $ | +66.629 $ | +22,6 % | 1 | 294.256 $ | +9.667 $ | +3,4 % | 1 |
| MAI Capital Management | → 0 | 1.005.044 $ | +74.393 $ | +8,0 % | 1 | 930.651 $ | -4.708 $ | -0,5 % | 1 | 935.359 $ | +51.959 $ | +5,9 % | 1 | ||
| VISA INC. | V | → 0 | Stark | 916.103 $ | +94.266 $ | +11,5 % | 1 | 821.837 $ | -143.722 $ | -14,9 % | 1 | 965.559 $ | +46.170 $ | +5,0 % | 1 |
| Mondelez International, Inc. | MDLZ | → 0 | Neutral | 963.210 $ | +3.331 $ | +0,3 % | 1 | 959.879 $ | +63.448 $ | +7,1 % | 1 | 896.431 $ | -143.882 $ | -13,8 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Stark | 893.259 $ | +391.344 $ | +78,0 % | 1 | 501.915 $ | +95.368 $ | +23,5 % | 1 | 406.547 $ | +38.673 $ | +10,5 % | 1 |
| Harmony Biosciences Holdings, Inc. | HRMY | → 0 | Neutral | 622.065 $ | +112.143 $ | +22,0 % | 1 | 509.922 $ | -283.569 $ | -35,7 % | 1 | 793.491 $ | +202.191 $ | +34,2 % | 1 |
| MPLX LP | MPLX | → 0 | 782.987 $ | -10.286 $ | -1,3 % | 1 | 793.273 $ | +104.800 $ | +15,2 % | 1 | 688.473 $ | +44.118 $ | +6,8 % | 1 | |
| BP PLC | BP | → 0 | Neutral | 613.370 $ | -166.830 $ | -21,4 % | 1 | 780.200 $ | +203.682 $ | +35,3 % | 1 | 576.518 $ | +349.082 $ | +153,5 % | 1 |
| EZCORP INC | EZPW | → 0 | Neutral | 743.601 $ | +191.992 $ | +34,8 % | 1 | 551.609 $ | +175.191 $ | +46,5 % | 1 | 376.418 $ | -146.478 $ | -28,0 % | 1 |
| Intellicheck, Inc. | IDN | → 0 | Neutral | 200.953 $ | -457.162 $ | -69,5 % | 1 | 658.115 $ | -67.674 $ | -9,3 % | 1 | 725.789 $ | +193.616 $ | +36,4 % | 1 |
| RICHARDSON ELECTRONICS, LTD. | RELL | → 0 | Neutral | 699.587 $ | +205.052 $ | +41,5 % | 1 | 494.535 $ | -44.667 $ | -8,3 % | 1 | 539.202 $ | +40.460 $ | +8,1 % | 1 |
| MIND TECHNOLOGY, INC | MIND | → 0 | Neutral | 237.643 $ | -416.012 $ | -63,6 % | 1 | 653.655 $ | -45.115 $ | -6,5 % | 1 | 698.770 $ | -348.812 $ | -33,3 % | 1 |
| Compass Diversified Holdings | CODI | → 0 | Neutral | 649.183 $ | +230.591 $ | +55,1 % | 1 | 418.592 $ | +347.110 $ | +485,6 % | 1 | 71.482 $ | -27.116 $ | -27,5 % | 1 |
| NPK International Inc. | NPKI | → 0 | Neutral | 648.126 $ | +51.008 $ | +8,5 % | 1 | 597.118 $ | +75.248 $ | +14,4 % | 1 | 521.870 $ | +141.786 $ | +37,3 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 463.555 $ | -146.858 $ | -24,1 % | 1 | 610.413 $ | +5.674 $ | +0,9 % | 1 | ||||
| DELTA AIR LINES, INC. | DAL | → 0 | Stark | 597.546 $ | +173.407 $ | +40,9 % | 1 | 424.139 $ | -18.629 $ | -4,2 % | 1 | 442.768 $ | +80.706 $ | +22,3 % | 1 |
| MATERION Corp | MTRN | → 0 | Neutral | 576.639 $ | +293.125 $ | +103,4 % | 1 | 283.514 $ | +283.514 $ | 1 | |||||
| Evolv Technologies Holdings, Inc. | EVLV | → 0 | Neutral | 565.981 $ | +281.298 $ | +98,8 % | 1 | 284.683 $ | +284.683 $ | 1 | |||||
| Amplitude, Inc. | AMPL | → 0 | Neutral | 565.382 $ | +170.682 $ | +43,2 % | 1 | ||||||||
| Ranpak Holdings Corp. | PACK | → 0 | Neutral | 549.196 $ | +150.878 $ | +37,9 % | 1 | ||||||||
| ASTRONICS CORP | ATRO | → 0 | Neutral | 545.011 $ | +175.594 $ | +47,5 % | 1 | 369.417 $ | -7.876 $ | -2,1 % | 1 | 377.293 $ | +172.869 $ | +84,6 % | 1 |
| TANGER INC. | SKT | → 0 | Stark | 542.663 $ | -7.643 $ | -1,4 % | 1 | ||||||||
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | Neutral | 523.344 $ | +523.344 $ | 1 | |||||||||
| MATTHEWS INTERNATIONAL CORP | MATW | → 0 | Sehr schwach | 519.421 $ | +75.085 $ | +16,9 % | 1 | 444.336 $ | -5.163 $ | -1,1 % | 1 | 449.499 $ | +173.047 $ | +62,6 % | 1 |
| FIRST HAWAIIAN, INC. | FHB | → 0 | Sehr stark | 517.440 $ | +517.440 $ | 1 | |||||||||
| Lionsgate Studios Corp. | LION | → 0 | Neutral | 512.885 $ | +175.768 $ | +52,1 % | 1 | 337.117 $ | +11.815 $ | +3,6 % | 1 | 325.302 $ | +325.302 $ | 1 | |
| InfuSystem Holdings, Inc | INFU | → 0 | Stark | 506.345 $ | +55.783 $ | +12,4 % | 1 | 450.562 $ | +19.553 $ | +4,5 % | 1 | 431.009 $ | +313.941 $ | +268,2 % | 1 |
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 463.706 $ | +40.668 $ | +9,6 % | 1 | 423.038 $ | -77.602 $ | -15,5 % | 1 | 500.640 $ | -20.271 $ | -3,9 % | 1 |
| GENESIS ENERGY LP | GEL | → 0 | 499.200 $ | -2.100 $ | -0,4 % | 1 | |||||||||
| COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | → 0 | Sehr schwach | 495.880 $ | -183.222 $ | -27,0 % | 1 | ||||||||
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 461.495 $ | -26.868 $ | -5,5 % | 1 | 488.363 $ | +66.251 $ | +15,7 % | 1 | 422.112 $ | +25.186 $ | +6,3 % | 1 |
| Energous Corp | WATT | → 0 | Neutral | 469.143 $ | +469.143 $ | 1 | |||||||||
| Solstice Advanced Materials Inc. | SOLS | → 0 | Stark | 468.871 $ | +72.991 $ | +18,4 % | 1 | 395.880 $ | +395.880 $ | 1 | |||||
| IZEA Worldwide, Inc. | IZEA | → 0 | 433.137 $ | +22.014 $ | +5,4 % | 1 | 411.123 $ | -56.841 $ | -12,1 % | 1 | 467.964 $ | +467.964 $ | 1 | ||
| Cadre Holdings, Inc. | CDRE | → 0 | Schwach | 462.461 $ | +84.514 $ | +22,4 % | 1 | 377.947 $ | -44.706 $ | -10,6 % | 1 | 422.653 $ | -50.334 $ | -10,6 % | 1 |
| CuriosityStream Inc. | CURI | → 0 | Neutral | 323.089 $ | -36.646 $ | -10,2 % | 1 | 359.735 $ | -95.589 $ | -21,0 % | 1 | 455.324 $ | +455.324 $ | 1 | |
| PERMA FIX ENVIRONMENTAL SERVICES INC | PESI | → 0 | Neutral | 455.066 $ | +41.370 $ | +10,0 % | 1 | ||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 442.123 $ | +106.423 $ | +31,7 % | 1 | 335.700 $ | -20.999 $ | -5,9 % | 1 | 356.699 $ | +56.180 $ | +18,7 % | 1 |
| RADCOM LTD | RDCM | → 0 | Neutral | 429.740 $ | +429.740 $ | 1 | |||||||||
| ReposiTrak, Inc. | TRAK | → 0 | Sehr stark | 426.528 $ | +305.802 $ | +253,3 % | 1 | 120.726 $ | +120.726 $ | 1 | |||||
| DEVON ENERGY CORP/DE | DVN | → 0 | Sehr stark | 230.969 $ | -193.573 $ | -45,6 % | 1 | 424.542 $ | -1.747.250 $ | -80,5 % | 1 | ||||
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 371.341 $ | -15.106 $ | -3,9 % | 1 | 386.447 $ | -26.892 $ | -6,5 % | 1 | 413.339 $ | -86.052 $ | -17,2 % | 1 |
| DUCOMMUN INC /DE/ | DCO | → 0 | Neutral | 410.055 $ | +129.577 $ | +46,2 % | 1 | 280.478 $ | -44.391 $ | -13,7 % | 1 | 324.869 $ | -21.103 $ | -6,1 % | 1 |
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 389.542 $ | -17.522 $ | -4,3 % | 1 | 407.064 $ | +47.510 $ | +13,2 % | 1 | 359.554 $ | -69.384 $ | -16,2 % | 1 |
| Crane NXT, Co. | CXT | → 0 | Stark | 400.839 $ | +191.435 $ | +91,4 % | 1 | 209.404 $ | -33.430 $ | -13,8 % | 1 | 242.834 $ | -27.793 $ | -10,3 % | 1 |
| Crexendo, Inc. | CXDO | → 0 | Stark | 325.214 $ | +14.419 $ | +4,6 % | 1 | 310.795 $ | -89.918 $ | -22,4 % | 1 | 400.713 $ | +50.753 $ | +14,5 % | 1 |
| Spire Global, Inc. | SPIR | → 0 | Neutral | 396.232 $ | +165.892 $ | +72,0 % | 1 | 230.340 $ | -318.138 $ | -58,0 % | 1 | ||||
| SYNTEC OPTICS HOLDINGS, INC. | OPTX | → 0 | Stark | 396.000 $ | +396.000 $ | 1 | |||||||||
| GRAHAM CORP | GHM | → 0 | Neutral | 360.822 $ | -33.871 $ | -8,6 % | 1 | 394.693 $ | +39.655 $ | +11,2 % | 1 | ||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 379.474 $ | -2.349.430 $ | -86,1 % | 1 | 344.898 $ | -2.108.138 $ | -85,9 % | 1 | 391.148 $ | -1.946.782 $ | -83,3 % | 1 | ||
| UNION PACIFIC CORP | UNP | → 0 | Stark | 390.864 $ | +72.547 $ | +22,8 % | 1 | 318.317 $ | +9.042 $ | +2,9 % | 1 | 309.275 $ | -32.752 $ | -9,6 % | 1 |
| AZZ INC | AZZ | → 0 | Stark | 388.904 $ | +19.883 $ | +5,4 % | 1 | 369.021 $ | +138.320 $ | +60,0 % | 1 | ||||
| GIBRALTAR INDUSTRIES, INC. | ROCK | → 0 | Neutral | 387.544 $ | +117.225 $ | +43,4 % | 1 | 270.319 $ | +270.319 $ | 1 | |||||
| ESTABLISHMENT LABS HOLDINGS INC. | ESTA | → 0 | Neutral | 382.620 $ | -17.033 $ | -4,3 % | 1 | ||||||||
| INNOVATIVE SOLUTIONS & SUPPORT INC | ISSC | → 0 | 377.514 $ | +377.514 $ | 1 | ||||||||||
| CSX CORP | CSX | → 0 | Stark | 365.316 $ | +119.016 $ | +48,3 % | 1 | 246.300 $ | +28.800 $ | +13,2 % | 1 | 217.500 $ | -33.911 $ | -13,5 % | 1 |
| ONITY GROUP INC. | ONIT | → 0 | Neutral | 334.337 $ | +334.337 $ | 1 | |||||||||
| EQUINIX INC | EQIX | → 0 | Stark | 328.353 $ | +34.281 $ | +11,7 % | 1 | 294.072 $ | +64.224 $ | +27,9 % | 1 | 229.848 $ | -5.124 $ | -2,2 % | 1 |
| Liberty Capital Corp/NV | GLIBA | → 0 | Sehr stark | 297.717 $ | -443 $ | -0,1 % | 1 | ||||||||
| MINERALS TECHNOLOGIES INC | MTX | → 0 | Neutral | 296.694 $ | +8.191 $ | +2,8 % | 1 | 288.503 $ | +40.558 $ | +16,4 % | 1 | 247.945 $ | +43.260 $ | +21,1 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 295.865 $ | +20.682 $ | +7,5 % | 1 | 275.183 $ | -17.703 $ | -6,0 % | 1 | 292.886 $ | +38.880 $ | +15,3 % | 1 | |
| CONSOLIDATED EDISON INC | ED | → 0 | Stark | 287.085 $ | -6.617 $ | -2,3 % | 1 | 293.702 $ | +35.967 $ | +14,0 % | 1 | 257.735 $ | -3.114 $ | -1,2 % | 1 |
| Amentum Holdings, Inc. | AMTM | → 0 | Neutral | 290.000 $ | +74.450 $ | +34,5 % | 1 | ||||||||
| BEL FUSE INC /NJ | BELFA | → 0 | Stark | 286.081 $ | +286.081 $ | 1 | |||||||||
| SharkNinja, Inc. | SN | → 0 | Neutral | 279.750 $ | +73.450 $ | +35,6 % | 1 | ||||||||
| PARK AEROSPACE CORP | PKE | → 0 | Neutral | 227.336 $ | -51.898 $ | -18,6 % | 1 | 279.234 $ | +28.991 $ | +11,6 % | 1 | ||||
| FTAI Aviation Ltd. | FTAI | → 0 | 275.590 $ | +41.986 $ | +18,0 % | 1 | |||||||||
| COLUMBIA BANKING SYSTEM, INC. | COLB | → 0 | Stark | 275.507 $ | +275.507 $ | 1 | |||||||||
| EA SERIES TRUST | → 0 | 267.946 $ | -123.202 $ | -31,5 % | 1 | ||||||||||
| Liberty Broadband Corp | LBRDA | → 0 | 267.300 $ | -33.518 $ | -11,1 % | 1 | |||||||||
| BITMINE IMMERSION TECHNOLOGIES, INC. | BMNR | → 0 | Schwach | 178.953 $ | -86.989 $ | -32,7 % | 1 | 265.942 $ | -83.287 $ | -23,8 % | 1 | ||||
| Perma-Pipe International Holdings, Inc. | PPIH | → 0 | Neutral | 263.252 $ | +263.252 $ | 1 | |||||||||
| HUBBELL INC | HUBB | → 0 | Neutral | 261.600 $ | +16.230 $ | +6,6 % | 1 | 245.370 $ | +23.315 $ | +10,5 % | 1 | 222.055 $ | +6.900 $ | +3,2 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 259.137 $ | +54.136 $ | +26,4 % | 1 | ||||||||
| VirTra, Inc | VTSI | → 0 | 253.326 $ | +38.268 $ | +17,8 % | 1 | 215.058 $ | -30.986 $ | -12,6 % | 1 | 246.044 $ | -6.210 $ | -2,5 % | 1 | |
| Satellogic Inc. | SATL | → 0 | Neutral | 251.646 $ | +251.646 $ | 1 | |||||||||
| Great Lakes Dredge & Dock CORP | GLDD | → 0 | 248.978 $ | -80.507 $ | -24,4 % | 1 | |||||||||
| Duke Energy CORP | DUK | → 0 | Neutral | 246.167 $ | +246.167 $ | 1 | |||||||||
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | → 0 | Stark | 233.090 $ | -308.868 $ | -57,0 % | 1 | ||||||||
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 231.762 $ | +231.762 $ | 1 | |||||||||
| Aon plc | AON | → 0 | Neutral | 208.193 $ | -19.415 $ | -8,5 % | 1 | 227.608 $ | -2.386 $ | -1,0 % | 1 | ||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 227.280 $ | +15.874 $ | +7,5 % | 1 | ||||||||
| MAGNITE, INC. | MGNI | → 0 | Neutral | 227.220 $ | -34.140 $ | -13,1 % | 1 | ||||||||
| METTLER TOLEDO INTERNATIONAL INC/ | MTD | → 0 | Neutral | 204.402 $ | +2.610 $ | +1,3 % | 1 | 201.792 $ | -21.278 $ | -9,5 % | 1 | 223.070 $ | +223.070 $ | 1 | |
| Bowman Consulting Group Ltd. | BWMN | → 0 | Neutral | 220.548 $ | +16.517 $ | +8,1 % | 1 | 204.031 $ | -19.926 $ | -8,9 % | 1 | ||||
| Clarus Corp | CLAR | → 0 | Stark | 219.297 $ | +219.297 $ | 1 | |||||||||
| TIPTREE INC. | TIPT | → 0 | Stark | 218.052 $ | -143.303 $ | -39,7 % | 1 | ||||||||
| AEVEX Corp. | AVEX | → 0 | 210.404 $ | +210.404 $ | 1 | ||||||||||
| S&P Global Inc. | SPGI | → 0 | Neutral | 203.288 $ | +203.288 $ | 1 | |||||||||
| OLIN Corp | OLN | → 0 | Neutral | 200.822 $ | -4.128.571 $ | -95,4 % | 1 | ||||||||
| Driven Brands Holdings Inc. | DRVN | → 0 | Neutral | 148.200 $ | +148.200 $ | 1 | |||||||||
| Compass, Inc. | COMP | → 0 | Neutral | 147.980 $ | +147.980 $ | 1 | |||||||||
| Birchtech Corp. | BCHT | → 0 | Neutral | 131.610 $ | +34.520 $ | +35,6 % | 1 | 97.090 $ | +97.090 $ | 1 | |||||
| UNITED STATES ANTIMONY CORP | UAMY | → 0 | Sehr schwach | 128.502 $ | +128.502 $ | 1 | |||||||||
| ASPEN AEROGELS INC | ASPN | → 0 | Stark | 115.365 $ | -302.284 $ | -72,4 % | 1 | ||||||||
| Stagwell Inc | STGW | → 0 | Neutral | 108.456 $ | +16.641 $ | +18,1 % | 1 | 91.815 $ | +20.436 $ | +28,6 % | 1 | 71.379 $ | -10.802 $ | -13,1 % | 1 |
| Liberty Latin America Ltd. | LILA | → 0 | Stark | 85.690 $ | -11.330 $ | -11,7 % | 1 | 97.020 $ | +14.960 $ | +18,2 % | 1 | 82.060 $ | -158.269 $ | -65,9 % | 1 |
| FTAI Infrastructure Inc. | FIP | → 0 | Neutral | 92.200 $ | +5.000 $ | +5,7 % | 1 | ||||||||
| A2Z CUST2MATE SOLUTIONS CORP. | AZ | → 0 | Schwach | 84.630 $ | -19.240 $ | -18,5 % | 1 | ||||||||
| Ardagh Metal Packaging S.A. | AMBP | → 0 | Sehr stark | 63.279 $ | +9.211 $ | +17,0 % | 1 | 54.068 $ | -667 $ | -1,2 % | 1 | 54.735 $ | +1.468 $ | +2,8 % | 1 |
| FULL HOUSE RESORTS INC | FLL | → 0 | Neutral | 53.826 $ | -90.624 $ | -62,7 % | 1 | ||||||||
| Quipt Home Medical Corp. | QIPT | → 0 | 35.300 $ | +9.200 $ | +35,2 % | 1 | |||||||||
| 2.246.482.993 $ | +456.328.506 $ | +44,4 % | 148 | 1.857.868.789 $ | +238.788.137 $ | +31,5 % | 145 | 1.647.598.289 $ | +200.139.583 $ | +18,6 % | 161 | ||||