| 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 | 806.854.023 $ | -582.820.231 $ | -2,0 % | 112 | 1.403.174.111 $ | +767.561.997 $ | +121,4 % | 99 | 687.567.945 $ | -215.953.726 $ | -19,9 % | 96 | 964.151.242 $ | +9.325.659 $ | +11,7 % | 91 | |||
| Everpure, Inc. | P | → 0 | Neutral | 41.832.599 $ | -36.567.075 $ | -46,6 % | 1 | 78.399.674 $ | +51.440.534 $ | +190,8 % | 1 | 26.959.140 $ | -13.177.572 $ | -32,8 % | 1 | 40.136.712 $ | -15.735.141 $ | -28,2 % | 1 |
| MODINE MANUFACTURING CO | MOD | → 0 | Neutral | 25.658.497 $ | -51.189.325 $ | -66,6 % | 1 | 76.847.822 $ | +40.901.918 $ | +113,8 % | 1 | 35.945.904 $ | +7.756.202 $ | +27,5 % | 1 | 28.189.702 $ | -2.316.270 $ | -7,6 % | 1 |
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | → 0 | Neutral | 39.678.323 $ | -33.783.053 $ | -46,0 % | 1 | 73.461.376 $ | +35.853.416 $ | +95,3 % | 1 | 37.607.960 $ | -10.557.823 $ | -21,9 % | 1 | 48.165.783 $ | -1.489.856 $ | -3,0 % | 1 |
| FEDERAL SIGNAL CORP /DE/ | FSS | → 0 | Neutral | 32.972.877 $ | -39.851.915 $ | -54,7 % | 1 | 72.824.792 $ | +41.695.395 $ | +133,9 % | 1 | 31.129.397 $ | -9.325.047 $ | -23,1 % | 1 | 40.454.444 $ | +6.994.932 $ | +20,9 % | 1 |
| RESIDEO TECHNOLOGIES, INC. | REZI | → 0 | Schwach | 2.673.622 $ | -67.307.412 $ | -96,2 % | 1 | 69.981.034 $ | +32.390.035 $ | +86,2 % | 1 | 37.590.999 $ | -13.151.501 $ | -25,9 % | 1 | 50.742.500 $ | -12.737.757 $ | -20,1 % | 1 |
| VSE CORP | VSEC | → 0 | Neutral | 25.400.528 $ | -42.744.570 $ | -62,7 % | 1 | 68.145.098 $ | +59.116.505 $ | +654,8 % | 1 | 9.028.593 $ | +9.028.593 $ | 1 | |||||
| GLOBUS MEDICAL INC | GMED | → 0 | Neutral | 31.425.493 $ | -31.602.365 $ | -50,1 % | 1 | 63.027.858 $ | +27.828.138 $ | +79,1 % | 1 | 35.199.720 $ | -14.543.843 $ | -29,2 % | 1 | 49.743.563 $ | +17.546.942 $ | +54,5 % | 1 |
| Core & Main, Inc. | CNM | → 0 | Neutral | 19.290.067 $ | -1.815.159 $ | -8,6 % | 1 | 21.105.226 $ | -13.782.882 $ | -39,5 % | 1 | 34.888.108 $ | -11.669.476 $ | -25,1 % | 1 | 46.557.584 $ | -2.385.513 $ | -4,9 % | 1 |
| WATSCO INC | WSO | → 0 | Neutral | 9.032.270 $ | -33.194.148 $ | -78,6 % | 1 | 42.226.418 $ | +23.353.720 $ | +123,7 % | 1 | 18.872.698 $ | +3.102.427 $ | +19,7 % | 1 | 15.770.271 $ | -12.604.312 $ | -44,4 % | 1 |
| MDA Space Ltd. | MDA | → 0 | Schwach | 27.720.584 $ | -14.260.680 $ | -34,0 % | 1 | 41.981.264 $ | +17.317.305 $ | +70,2 % | 1 | 24.663.959 $ | +24.663.959 $ | 1 | |||||
| AAON, INC. | AAON | → 0 | Neutral | 25.221.524 $ | -12.431.285 $ | -33,0 % | 1 | 37.652.809 $ | +2.062.944 $ | +5,8 % | 1 | 35.589.865 $ | -6.135.279 $ | -14,7 % | 1 | 41.725.144 $ | -9.961.099 $ | -19,3 % | 1 |
| WORKIVA INC | WK | → 0 | Neutral | 13.410.787 $ | -27.502.418 $ | -67,2 % | 1 | 40.913.205 $ | +4.728.530 $ | +13,1 % | 1 | ||||||||
| Hagerty, Inc. | HGTY | → 0 | Neutral | 23.633.822 $ | -16.963.934 $ | -41,8 % | 1 | 40.597.756 $ | +22.296.553 $ | +121,8 % | 1 | 18.301.203 $ | -11.629.153 $ | -38,9 % | 1 | 29.930.356 $ | +2.705.472 $ | +9,9 % | 1 |
| Ollie's Bargain Outlet Holdings, Inc. | OLLI | → 0 | Neutral | 25.996.659 $ | -12.802.679 $ | -33,0 % | 1 | 38.799.338 $ | +32.767.497 $ | +543,2 % | 1 | 6.031.841 $ | -6.158.545 $ | -50,5 % | 1 | 12.190.386 $ | -785.846 $ | -6,1 % | 1 |
| Installed Building Products, Inc. | IBP | → 0 | Neutral | 16.026.777 $ | -21.144.327 $ | -56,9 % | 1 | 37.171.104 $ | +17.281.937 $ | +86,9 % | 1 | 19.889.167 $ | -14.186.119 $ | -41,6 % | 1 | 34.075.286 $ | -1.359.396 $ | -3,8 % | 1 |
| VersaBank | VBNK | → 0 | Neutral | 16.176.182 $ | -19.096.984 $ | -54,1 % | 1 | 35.273.166 $ | +25.286.490 $ | +253,2 % | 1 | 9.986.676 $ | -1.041.930 $ | -9,4 % | 1 | 11.028.606 $ | +4.640.517 $ | +72,6 % | 1 |
| LOUISIANA-PACIFIC CORP | LPX | → 0 | Neutral | 14.481.276 $ | -19.697.596 $ | -57,6 % | 1 | 34.178.872 $ | +17.992.579 $ | +111,2 % | 1 | 16.186.293 $ | +5.235.883 $ | +47,8 % | 1 | 10.950.410 $ | +10.950.410 $ | 1 | |
| Enphase Energy, Inc. | ENPH | → 0 | Neutral | 11.812.333 $ | -22.248.945 $ | -65,3 % | 1 | 34.061.278 $ | +22.615.132 $ | +197,6 % | 1 | 11.446.146 $ | +11.446.146 $ | 1 | |||||
| SAIA INC | SAIA | → 0 | Stark | 13.624.268 $ | -19.730.762 $ | -59,2 % | 1 | 33.355.030 $ | +24.219.642 $ | +265,1 % | 1 | 9.135.388 $ | +9.135.388 $ | 1 | |||||
| SiteOne Landscape Supply, Inc. | SITE | → 0 | Neutral | 12.740.212 $ | -18.371.300 $ | -59,0 % | 1 | 31.111.512 $ | +4.825.748 $ | +18,4 % | 1 | 26.285.764 $ | -6.364.651 $ | -19,5 % | 1 | 32.650.415 $ | -6.551.411 $ | -16,7 % | 1 |
| iSHARES TRUST | → 0 | 15.148.513 $ | -15.654.831 $ | -50,8 % | 1 | 30.803.344 $ | +16.379.814 $ | +113,6 % | 1 | 14.423.530 $ | -852.687 $ | -5,6 % | 1 | 15.276.217 $ | +305.315 $ | +2,0 % | 1 | ||
| BIO-TECHNE Corp | TECH | → 0 | Neutral | 19.457.705 $ | -10.704.062 $ | -35,5 % | 1 | 30.161.767 $ | +9.190.536 $ | +43,8 % | 1 | ||||||||
| MANHATTAN ASSOCIATES INC | MANH | → 0 | Neutral | 28.985.751 $ | -4.427.219 $ | -13,3 % | 1 | ||||||||||||
| Boyd Group Services Inc. | BGSI | → 0 | Neutral | 11.710.377 $ | +1.139.336 $ | +10,8 % | 1 | 10.571.041 $ | -4.013.821 $ | -27,5 % | 1 | 14.584.862 $ | -11.540.986 $ | -44,2 % | 1 | 26.125.848 $ | +26.125.848 $ | 1 | |
| HEALTHCARE SERVICES GROUP INC | HCSG | → 0 | Stark | 13.528.759 $ | -12.172.053 $ | -47,4 % | 1 | 25.700.812 $ | +20.152.785 $ | +363,2 % | 1 | 5.548.027 $ | +5.548.027 $ | 1 | |||||
| LIGAND PHARMACEUTICALS INC | LGND | → 0 | Stark | 21.662.860 $ | -3.799.454 $ | -14,9 % | 1 | 25.462.314 $ | +25.462.314 $ | 1 | |||||||||
| Stevanato Group S.p.A. | STVN | → 0 | Neutral | 2.073.748 $ | -23.354.572 $ | -91,8 % | 1 | 25.428.320 $ | -7.614.492 $ | -23,0 % | 1 | ||||||||
| Cellebrite DI Ltd. | CLBT | → 0 | Neutral | 6.180.321 $ | -1.218.039 $ | -16,5 % | 1 | 7.398.360 $ | -1.392.577 $ | -15,8 % | 1 | 8.790.937 $ | -16.121.221 $ | -64,7 % | 1 | 24.912.158 $ | -1.009.200 $ | -3,9 % | 1 |
| Axos Financial, Inc. | AX | → 0 | Stark | 12.845.863 $ | -1.095.710 $ | -7,9 % | 1 | 13.941.573 $ | +1.297.965 $ | +10,3 % | 1 | 12.643.608 $ | -12.218.291 $ | -49,1 % | 1 | 24.861.899 $ | +2.726.601 $ | +12,3 % | 1 |
| Q2 Holdings, Inc. | QTWO | → 0 | Neutral | 4.346.161 $ | -20.414.388 $ | -82,4 % | 1 | 24.760.549 $ | +2.426.714 $ | +10,9 % | 1 | ||||||||
| Dorman Products, Inc. | DORM | → 0 | Neutral | 10.600.977 $ | -12.196.817 $ | -53,5 % | 1 | 22.797.794 $ | +13.705.846 $ | +150,7 % | 1 | 9.091.948 $ | -10.317.992 $ | -53,2 % | 1 | 19.409.940 $ | -3.972.528 $ | -17,0 % | 1 |
| TIMKEN CO | TKR | → 0 | Stark | 10.480.531 $ | -11.101.523 $ | -51,4 % | 1 | 21.582.054 $ | +21.582.054 $ | 1 | |||||||||
| IMAX CORP | IMAX | → 0 | Neutral | 21.500.177 $ | +303.307 $ | +1,4 % | 1 | 21.196.870 $ | +2.651.107 $ | +14,3 % | 1 | 18.545.763 $ | -475.627 $ | -2,5 % | 1 | 19.021.390 $ | +2.102.019 $ | +12,4 % | 1 |
| Silicon Motion Technology CORP | SIMO | → 0 | Neutral | 18.852.120 $ | +18.852.120 $ | 1 | |||||||||||||
| Red Violet, Inc. | RDVT | → 0 | Neutral | 6.853.090 $ | -10.068.520 $ | -59,5 % | 1 | 16.921.610 $ | +12.304.690 $ | +266,5 % | 1 | 4.616.920 $ | -9.476.497 $ | -67,2 % | 1 | 14.093.417 $ | +964.455 $ | +7,3 % | 1 |
| Dutch Bros Inc. | BROS | → 0 | Neutral | 4.596.776 $ | -11.883.620 $ | -72,1 % | 1 | 16.480.396 $ | +13.745.921 $ | +502,7 % | 1 | 2.734.475 $ | -3.175.520 $ | -53,7 % | 1 | 5.909.995 $ | +5.909.995 $ | 1 | |
| OBSIDIAN ENERGY LTD. | OBE | → 0 | Neutral | 11.968.106 $ | -4.133.586 $ | -25,7 % | 1 | 16.101.692 $ | +10.046.413 $ | +165,9 % | 1 | 6.055.279 $ | +6.055.279 $ | 1 | |||||
| CRA INTERNATIONAL, INC. | CRAI | → 0 | Stark | 7.315.345 $ | -4.861.835 $ | -39,9 % | 1 | 12.177.180 $ | +5.362.680 $ | +78,7 % | 1 | 6.814.500 $ | -8.474.867 $ | -55,4 % | 1 | 15.289.367 $ | -863.158 $ | -5,3 % | 1 |
| Bowman Consulting Group Ltd. | BWMN | → 0 | Neutral | 1.501.201 $ | +39.072 $ | +2,7 % | 1 | 1.462.129 $ | -13.046.892 $ | -89,9 % | 1 | 14.509.021 $ | -4.509.348 $ | -23,7 % | 1 | ||||
| DESCARTES SYSTEMS GROUP INC | DSGX | → 0 | Stark | 13.720.729 $ | -678.559 $ | -4,7 % | 1 | 14.399.288 $ | +7.005.494 $ | +94,7 % | 1 | 7.393.794 $ | -1.457.499 $ | -16,5 % | 1 | 8.851.293 $ | -496.040 $ | -5,3 % | 1 |
| Victory Capital Holdings, Inc. | VCTR | → 0 | Stark | 6.671.503 $ | -6.897.799 $ | -50,8 % | 1 | 13.569.302 $ | +8.154.564 $ | +150,6 % | 1 | 5.414.738 $ | -3.973.622 $ | -42,3 % | 1 | 9.388.360 $ | -406.720 $ | -4,2 % | 1 |
| MERIT MEDICAL SYSTEMS INC | MMSI | → 0 | Stark | 13.374.704 $ | +13.374.704 $ | 1 | |||||||||||||
| Vertex, Inc. | VERX | → 0 | Neutral | 12.942.497 $ | -7.337.037 $ | -36,2 % | 1 | ||||||||||||
| Gildan Activewear Inc. | GIL | → 0 | Neutral | 11.244.430 $ | -1.490.140 $ | -11,7 % | 1 | 12.734.570 $ | +5.825.177 $ | +84,3 % | 1 | 6.909.393 $ | -3.031.803 $ | -30,5 % | 1 | 9.941.196 $ | +1.480.085 $ | +17,5 % | 1 |
| Porch Group, Inc. | PRCH | → 0 | Neutral | 7.695.004 $ | -4.693.714 $ | -37,9 % | 1 | 12.388.718 $ | +10.444.902 $ | +537,3 % | 1 | 1.943.816 $ | +1.943.816 $ | 1 | |||||
| UNIVERSAL TECHNICAL INSTITUTE INC | UTI | → 0 | Neutral | 2.606.033 $ | -9.197.889 $ | -77,9 % | 1 | 11.803.922 $ | +5.924.929 $ | +100,8 % | 1 | 5.878.993 $ | -1.519.847 $ | -20,5 % | 1 | 7.398.840 $ | -2.236.253 $ | -23,2 % | 1 |
| Pennant Group, Inc. | PNTG | → 0 | Stark | 7.397.793 $ | -2.905.567 $ | -28,2 % | 1 | 10.303.360 $ | +5.913.722 $ | +134,7 % | 1 | 4.389.638 $ | +4.389.638 $ | 1 | |||||
| RYAN SPECIALTY HOLDINGS, INC. | RYAN | → 0 | Stark | 10.014.465 $ | -5.558.423 $ | -35,7 % | 1 | ||||||||||||
| BlackRock Fund Advisors | → 0 | 4.962.678 $ | -4.931.944 $ | -49,8 % | 1 | 9.894.622 $ | +5.054.707 $ | +104,4 % | 1 | 4.839.915 $ | -33.061 $ | -0,7 % | 1 | 4.872.976 $ | +290.860 $ | +6,3 % | 1 | ||
| Ouster, Inc. | OUST | → 0 | Neutral | 4.010.280 $ | -5.835.370 $ | -59,3 % | 1 | 9.845.650 $ | +9.845.650 $ | 1 | |||||||||
| Chewy, Inc. | CHWY | → 0 | Neutral | 4.328.829 $ | -5.487.252 $ | -55,9 % | 1 | 9.816.081 $ | -2.403.864 $ | -19,7 % | 1 | ||||||||
| Telesat Corp | TSAT | → 0 | Neutral | 4.161.505 $ | -5.126.151 $ | -55,2 % | 1 | 9.287.656 $ | +5.927.246 $ | +176,4 % | 1 | 3.360.410 $ | +3.360.410 $ | 1 | |||||
| Waste Connections, Inc. | WCN | → 0 | Neutral | 9.187.620 $ | +4.075.904 $ | +79,7 % | 1 | 5.111.716 $ | +3.387.091 $ | +196,4 % | 1 | 1.724.625 $ | +129.855 $ | +8,1 % | 1 | 1.594.770 $ | +1.594.770 $ | 1 | |
| Caris Life Sciences, Inc. | CAI | → 0 | Schwach | 9.182.660 $ | +9.182.660 $ | 1 | |||||||||||||
| Wingstop Inc. | WING | → 0 | Neutral | 9.096.742 $ | +9.096.742 $ | 1 | |||||||||||||
| FIVE BELOW, INC | FIVE | → 0 | Neutral | 2.737.599 $ | -3.804.599 $ | -58,2 % | 1 | 6.542.198 $ | +2.260.026 $ | +52,8 % | 1 | 4.282.172 $ | -4.628.575 $ | -51,9 % | 1 | 8.910.747 $ | +1.484.373 $ | +20,0 % | 1 |
| LCI INDUSTRIES | LCII | → 0 | Neutral | 5.168.357 $ | -2.009.268 $ | -28,0 % | 1 | 7.177.625 $ | +2.954.483 $ | +70,0 % | 1 | ||||||||
| CPI Card Group Inc. | PMTS | → 0 | Stark | 6.954.492 $ | +1.969.370 $ | +39,5 % | 1 | 4.985.122 $ | +3.540.405 $ | +245,1 % | 1 | 1.444.717 $ | -16.927 $ | -1,2 % | 1 | 1.461.644 $ | -45.800 $ | -3,0 % | 1 |
| Main Street Capital CORP | MAIN | → 0 | Neutral | 3.788.651 $ | -3.088.459 $ | -44,9 % | 1 | 6.877.110 $ | +3.438.046 $ | +100,0 % | 1 | 3.439.064 $ | -457.842 $ | -11,7 % | 1 | 3.896.906 $ | -134.891 $ | -3,3 % | 1 |
| Life Time Group Holdings, Inc. | LTH | → 0 | Stark | 3.441.764 $ | -3.334.328 $ | -49,2 % | 1 | 6.776.092 $ | +6.776.092 $ | 1 | |||||||||
| Versigent PLC | VGNT | → 0 | Neutral | 4.496.022 $ | -2.044.262 $ | -31,3 % | 1 | 6.540.284 $ | +6.540.284 $ | 1 | |||||||||
| Cadre Holdings, Inc. | CDRE | → 0 | Neutral | 6.530.847 $ | +540.505 $ | +9,0 % | 1 | ||||||||||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 6.112.185 $ | +3.695.223 $ | +152,9 % | 1 | 2.416.962 $ | +1.119.615 $ | +86,3 % | 1 | 1.297.347 $ | -463.182 $ | -26,3 % | 1 | 1.760.529 $ | +135.181 $ | +8,3 % | 1 |
| CAE INC | CAE | → 0 | Neutral | 5.967.998 $ | +4.373.054 $ | +274,2 % | 1 | 1.594.944 $ | -118.312 $ | -6,9 % | 1 | 1.713.256 $ | -168.647 $ | -9,0 % | 1 | 1.881.903 $ | +599.647 $ | +46,8 % | 1 |
| ROYAL BANK OF CANADA | RY | → 0 | Stark | 5.812.970 $ | +498.808 $ | +9,4 % | 1 | 5.314.162 $ | +3.167.989 $ | +147,6 % | 1 | 2.146.173 $ | -115.547 $ | -5,1 % | 1 | 2.261.720 $ | +307.373 $ | +15,7 % | 1 |
| Esquire Financial Holdings, Inc. | ESQ | → 0 | Neutral | 4.422.758 $ | -1.382.664 $ | -23,8 % | 1 | 5.805.422 $ | +5.805.422 $ | 1 | |||||||||
| ISHARES INC | → 0 | 2.832.712 $ | -2.562.308 $ | -47,5 % | 1 | 5.395.020 $ | +2.990.907 $ | +124,4 % | 1 | 2.404.113 $ | -37.797 $ | -1,5 % | 1 | 2.441.910 $ | +380.760 $ | +18,5 % | 1 | ||
| Wheaton Precious Metals Corp. | WPM | → 0 | Neutral | 4.999.256 $ | +3.565.154 $ | +248,6 % | 1 | 1.434.102 $ | +569.829 $ | +65,9 % | 1 | 864.273 $ | +121.077 $ | +16,3 % | 1 | 743.196 $ | +35.920 $ | +5,1 % | 1 |
| CASELLA WASTE SYSTEMS INC | CWST | → 0 | Neutral | 1.354.572 $ | -3.616.373 $ | -72,8 % | 1 | 4.970.945 $ | +4.970.945 $ | 1 | |||||||||
| AAR CORP | AIR | → 0 | Neutral | 3.463.881 $ | -1.250.522 $ | -26,5 % | 1 | 4.714.403 $ | +1.025.601 $ | +27,8 % | 1 | 3.688.802 $ | +3.688.802 $ | 1 | |||||
| RB GLOBAL INC. | RBA | → 0 | Neutral | 4.415.896 $ | +1.176.722 $ | +36,3 % | 1 | 3.239.174 $ | +3.239.174 $ | 1 | |||||||||
| REPLIGEN CORP | RGEN | → 0 | Neutral | 4.206.761 $ | -143.765 $ | -3,3 % | 1 | 4.350.526 $ | +4.350.526 $ | 1 | |||||||||
| Bob's Discount Furniture, Inc. | BOBS | → 0 | 3.556.310 $ | -379.579 $ | -9,6 % | 1 | 3.935.889 $ | +1.876.666 $ | +91,1 % | 1 | 2.059.223 $ | +2.059.223 $ | 1 | ||||||
| ALAMOS GOLD INC | AGI | → 0 | Neutral | 3.588.780 $ | +2.932.617 $ | +446,9 % | 1 | 656.163 $ | -167.569 $ | -20,3 % | 1 | 823.732 $ | +128.829 $ | +18,5 % | 1 | 694.903 $ | +67.005 $ | +10,7 % | 1 |
| Hudbay Minerals Inc. | HBM | → 0 | Neutral | 3.377.528 $ | +1.842.830 $ | +120,1 % | 1 | 1.534.698 $ | +1.534.698 $ | 1 | |||||||||
| BROOKFIELD Corp /ON/ | BN | → 0 | Neutral | 3.341.632 $ | +2.462.234 $ | +280,0 % | 1 | 879.398 $ | +15.930 $ | +1,8 % | 1 | 863.468 $ | -115.641 $ | -11,8 % | 1 | 979.109 $ | +328.788 $ | +50,6 % | 1 |
| AGNICO EAGLE MINES LTD | AEM | → 0 | Neutral | 3.194.946 $ | +2.500.274 $ | +359,9 % | 1 | 694.672 $ | -244.516 $ | -26,0 % | 1 | 939.188 $ | +179.185 $ | +23,6 % | 1 | 760.003 $ | +4.349 $ | +0,6 % | 1 |
| 10x Genomics, Inc. | TXG | → 0 | Neutral | 3.174.284 $ | +3.174.284 $ | 1 | |||||||||||||
| FirstService Corp | FSV | → 0 | Neutral | 3.143.546 $ | +1.344.434 $ | +74,7 % | 1 | 1.799.112 $ | +890.305 $ | +98,0 % | 1 | 908.807 $ | -108.515 $ | -10,7 % | 1 | 1.017.322 $ | -228.673 $ | -18,4 % | 1 |
| Electrovaya Inc. | ELVA | → 0 | Schwach | 2.994.453 $ | +2.994.453 $ | 1 | |||||||||||||
| NVIDIA CORP | NVDA | → 0 | Stark | 1.672.884 $ | -1.134.778 $ | -40,4 % | 1 | 2.807.662 $ | +1.579.363 $ | +128,6 % | 1 | 1.228.299 $ | -108.906 $ | -8,1 % | 1 | 1.337.205 $ | +401.930 $ | +43,0 % | 1 |
| Enerflex Ltd. | EFXT | → 0 | Neutral | 2.793.507 $ | +2.793.507 $ | 1 | |||||||||||||
| Crexendo, Inc. | CXDO | → 0 | Neutral | 1.732.748 $ | -1.003.826 $ | -36,7 % | 1 | 2.736.574 $ | +1.531.135 $ | +127,0 % | 1 | 1.205.439 $ | -58.611 $ | -4,6 % | 1 | 1.264.050 $ | -5.862 $ | -0,5 % | 1 |
| TYLER TECHNOLOGIES INC | TYL | → 0 | Neutral | 2.648.522 $ | +2.376.152 $ | +872,4 % | 1 | 272.370 $ | +68.338 $ | +33,5 % | 1 | ||||||||
| ExlService Holdings, Inc. | EXLS | → 0 | Stark | 2.635.640 $ | +2.635.640 $ | 1 | |||||||||||||
| Axogen, Inc. | AXGN | → 0 | Neutral | 2.227.671 $ | +2.227.671 $ | 1 | |||||||||||||
| ADI GLOBAL DISTRIBUTION INC. | ADIG | → 0 | Neutral | 1.762.988 $ | +1.762.988 $ | 1 | |||||||||||||
| BK Technologies Corp | BKTI | → 0 | Stark | 1.639.525 $ | +33.075 $ | +2,1 % | 1 | 1.606.450 $ | +554.167 $ | +52,7 % | 1 | 1.052.283 $ | +551.635 $ | +110,2 % | 1 | 500.648 $ | -66.382 $ | -11,7 % | 1 |
| Ferguson Enterprises Inc. /DE/ | FERG | → 0 | Neutral | 800.987 $ | -834.691 $ | -51,0 % | 1 | 1.635.678 $ | +828.832 $ | +102,7 % | 1 | 806.846 $ | +46.342 $ | +6,1 % | 1 | 760.504 $ | +187.600 $ | +32,7 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 1.155.564 $ | -295.484 $ | -20,4 % | 1 | 1.451.048 $ | +728.476 $ | +100,8 % | 1 | 722.572 $ | -267.398 $ | -27,0 % | 1 | 989.970 $ | +196.471 $ | +24,8 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 1.440.312 $ | +241.494 $ | +20,1 % | 1 | 1.198.818 $ | +143.559 $ | +13,6 % | 1 | 1.055.259 $ | -47.949 $ | -4,3 % | 1 | 1.103.208 $ | +296.795 $ | +36,8 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Neutral | 1.404.044 $ | +526.701 $ | +60,0 % | 1 | 877.343 $ | +293.536 $ | +50,3 % | 1 | 583.807 $ | +52.087 $ | +9,8 % | 1 | 531.720 $ | +110.601 $ | +26,3 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 1.336.441 $ | +188.834 $ | +16,5 % | 1 | 1.147.607 $ | +141.246 $ | +14,0 % | 1 | 1.006.361 $ | -99.036 $ | -9,0 % | 1 | 1.105.397 $ | +392.892 $ | +55,1 % | 1 |
| TransDigm Group INC | TDG | → 0 | Neutral | 564.035 $ | -765.341 $ | -57,6 % | 1 | 1.329.376 $ | +749.896 $ | +129,4 % | 1 | 579.480 $ | +71.477 $ | +14,1 % | 1 | 508.003 $ | +192.996 $ | +61,3 % | 1 |
| LINDE PLC | LIN | → 0 | Neutral | 632.708 $ | -692.664 $ | -52,3 % | 1 | 1.325.372 $ | +690.303 $ | +108,7 % | 1 | 635.069 $ | +134.914 $ | +27,0 % | 1 | 500.155 $ | +174.780 $ | +53,7 % | 1 |
| CGI INC | GIB | → 0 | Neutral | 1.039.482 $ | -273.024 $ | -20,8 % | 1 | 1.312.506 $ | -632.311 $ | -32,5 % | 1 | ||||||||
| ELI LILLY & Co | LLY | → 0 | Stark | 587.797 $ | -580.447 $ | -49,7 % | 1 | 1.168.244 $ | +719.396 $ | +160,3 % | 1 | 448.848 $ | -45.505 $ | -9,2 % | 1 | 494.353 $ | +231.881 $ | +88,3 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 1.135.464 $ | +5.817 $ | +0,5 % | 1 | 1.129.647 $ | +217.507 $ | +23,8 % | 1 | 912.140 $ | -52.213 $ | -5,4 % | 1 | 964.353 $ | +381.399 $ | +65,4 % | 1 |
| MongoDB, Inc. | MDB | → 0 | Neutral | 537.905 $ | -455.015 $ | -45,8 % | 1 | 992.920 $ | +629.926 $ | +173,5 % | 1 | 362.994 $ | -338.308 $ | -48,2 % | 1 | 701.302 $ | +208.729 $ | +42,4 % | 1 |
| Mastercard Inc | MA | → 0 | Stark | 605.514 $ | -327.184 $ | -35,1 % | 1 | 932.698 $ | +477.508 $ | +104,9 % | 1 | 455.190 $ | -90.000 $ | -16,5 % | 1 | 545.190 $ | +93.555 $ | +20,7 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 604.075 $ | -294.935 $ | -32,8 % | 1 | 899.010 $ | +441.306 $ | +96,4 % | 1 | 457.704 $ | -95.451 $ | -17,3 % | 1 | 553.155 $ | +72.136 $ | +15,0 % | 1 |
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Stark | 428.587 $ | -456.583 $ | -51,6 % | 1 | 885.170 $ | +439.867 $ | +98,8 % | 1 | 445.303 $ | -3.815 $ | -0,8 % | 1 | 449.118 $ | -87.021 $ | -16,2 % | 1 |
| OPEN TEXT CORP | OTEX | → 0 | Neutral | 882.065 $ | +882.065 $ | 1 | |||||||||||||
| Walmart Inc. | WMT | → 0 | Neutral | 416.304 $ | -452.854 $ | -52,1 % | 1 | 869.158 $ | +390.556 $ | +81,6 % | 1 | 478.602 $ | +38.540 $ | +8,8 % | 1 | 440.062 $ | +189.832 $ | +75,9 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 372.250 $ | -481.350 $ | -56,4 % | 1 | 853.600 $ | +528.400 $ | +162,5 % | 1 | 325.200 $ | +325.200 $ | 1 | |||||
| On Holding AG | ONON | → 0 | Neutral | 522.528 $ | -261.246 $ | -33,3 % | 1 | 783.774 $ | +405.846 $ | +107,4 % | 1 | 377.928 $ | -164.261 $ | -30,3 % | 1 | 542.189 $ | +296.686 $ | +120,8 % | 1 |
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Neutral | 393.209 $ | -366.971 $ | -48,3 % | 1 | 760.180 $ | +353.372 $ | +86,9 % | 1 | 406.808 $ | -105.325 $ | -20,6 % | 1 | 512.133 $ | +169.688 $ | +49,6 % | 1 |
| Trane Technologies plc | TT | → 0 | Neutral | 414.014 $ | -311.920 $ | -43,0 % | 1 | 725.934 $ | +416.713 $ | +134,8 % | 1 | 309.221 $ | -6.031 $ | -1,9 % | 1 | 315.252 $ | +13.551 $ | +4,5 % | 1 |
| Spotify Technology S.A. | SPOT | → 0 | Neutral | 594.116 $ | -101.926 $ | -14,6 % | 1 | 696.042 $ | +437.585 $ | +169,3 % | 1 | 258.457 $ | -88.227 $ | -25,4 % | 1 | 346.684 $ | -21.162 $ | -5,8 % | 1 |
| Public Storage | PSA | → 0 | Stark | 322.720 $ | -373.106 $ | -53,6 % | 1 | 695.826 $ | +398.671 $ | +134,2 % | 1 | 297.155 $ | +22.863 $ | +8,3 % | 1 | 274.292 $ | +5.084 $ | +1,9 % | 1 |
| OLD DOMINION FREIGHT LINE, INC. | ODFL | → 0 | Neutral | 275.536 $ | -382.062 $ | -58,1 % | 1 | 657.598 $ | +657.598 $ | 1 | |||||||||
| STANTEC INC | STN | → 0 | Neutral | 599.011 $ | -55.187 $ | -8,4 % | 1 | 654.198 $ | -93.179 $ | -12,5 % | 1 | ||||||||
| RTX Corp | RTX | → 0 | Neutral | 330.271 $ | -316.329 $ | -48,9 % | 1 | 646.600 $ | +316.741 $ | +96,0 % | 1 | 329.859 $ | +329.859 $ | 1 | |||||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 364.140 $ | -262.622 $ | -41,9 % | 1 | 626.762 $ | +332.744 $ | +113,2 % | 1 | 294.018 $ | +294.018 $ | 1 | |||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 262.869 $ | -361.375 $ | -57,9 % | 1 | 624.244 $ | +332.190 $ | +113,7 % | 1 | 292.054 $ | -52.046 $ | -15,1 % | 1 | 344.100 $ | +76.675 $ | +28,7 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 337.347 $ | -274.461 $ | -44,9 % | 1 | 611.808 $ | +339.797 $ | +124,9 % | 1 | 272.011 $ | +20.287 $ | +8,1 % | 1 | ||||
| ARM HOLDINGS PLC /UK | ARM | → 0 | Neutral | 512.988 $ | -88.363 $ | -14,7 % | 1 | 601.351 $ | +601.351 $ | 1 | |||||||||
| VEEVA SYSTEMS INC | VEEV | → 0 | Neutral | 213.954 $ | -358.631 $ | -62,6 % | 1 | 572.585 $ | -101.585 $ | -15,1 % | 1 | ||||||||
| Colliers International Group Inc. | CIGI | → 0 | Schwach | 518.945 $ | -75.903 $ | -12,8 % | 1 | ||||||||||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 233.638 $ | -237.778 $ | -50,4 % | 1 | 471.416 $ | +257.515 $ | +120,4 % | 1 | 213.901 $ | -193.946 $ | -47,6 % | 1 | 407.847 $ | -103.340 $ | -20,2 % | 1 |
| SHERWIN WILLIAMS CO | SHW | → 0 | Neutral | 209.479 $ | -218.167 $ | -51,0 % | 1 | 427.646 $ | +217.026 $ | +103,0 % | 1 | 210.620 $ | +210.620 $ | 1 | |||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 215.751 $ | -208.953 $ | -49,2 % | 1 | 424.704 $ | +198.514 $ | +87,8 % | 1 | 226.190 $ | +25.265 $ | +12,6 % | 1 | 200.925 $ | +200.925 $ | 1 | |
| ING GROEP NV | ING | → 0 | Neutral | 422.450 $ | +422.450 $ | 1 | |||||||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 405.811 $ | +405.811 $ | 1 | |||||||||||||||
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 234.434 $ | -166.036 $ | -41,5 % | 1 | 400.470 $ | -22.268 $ | -5,3 % | 1 | ||||||||
| CADENCE DESIGN SYSTEMS INC | CDNS | → 0 | Neutral | 366.836 $ | -32.504 $ | -8,1 % | 1 | 399.340 $ | +102.853 $ | +34,7 % | 1 | 296.487 $ | -13.280 $ | -4,3 % | 1 | 309.767 $ | +32.974 $ | +11,9 % | 1 |
| COSTAR GROUP, INC. | CSGP | → 0 | Neutral | 211.422 $ | -183.546 $ | -46,5 % | 1 | 394.968 $ | -44.178 $ | -10,1 % | 1 | ||||||||
| COPART INC | CPRT | → 0 | Stark | 285.376 $ | +43.816 $ | +18,1 % | 1 | 241.560 $ | -43.993 $ | -15,4 % | 1 | 285.553 $ | -93.576 $ | -24,7 % | 1 | 379.129 $ | +147.277 $ | +63,5 % | 1 |
| APi Group Corp | APG | → 0 | Stark | 363.458 $ | +363.458 $ | 1 | |||||||||||||
| Chubb Ltd | CB | → 0 | Sehr stark | 357.775 $ | +357.775 $ | 1 | |||||||||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 346.704 $ | +346.704 $ | 1 | |||||||||||||
| SAP SE | SAP | → 0 | Stark | 271.024 $ | +271.024 $ | 1 | |||||||||||||
| MAI Capital Management | → 0 | 203.704 $ | +203.704 $ | 1 | |||||||||||||||
| Gesamt | 806.854.023 $ | -582.820.231 $ | -2,0 % | 112 | 1.403.174.111 $ | +767.561.997 $ | +121,4 % | 99 | 687.567.945 $ | -215.953.726 $ | -19,9 % | 96 | 964.151.242 $ | +9.325.659 $ | +11,7 % | 91 | |||