| 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 | ||||
| Gesamt | 253.630.498 $ | +47.674.759 $ | +23,7 % | 165 | 210.161.883 $ | +9.591.984 $ | +7,1 % | 169 | 204.165.262 $ | +7.995.739 $ | +1,3 % | 163 | |||
| iSHARES TRUST | → 0 | 22.943.709 $ | +2.007.685 $ | +9,6 % | 1 | 20.936.024 $ | +1.055.510 $ | +5,3 % | 1 | 19.880.514 $ | +4.002.646 $ | +25,2 % | 1 | ||
| VICOR CORP | VICR | → 0 | Neutral | 9.687.048 $ | +4.713.919 $ | +94,8 % | 1 | 4.973.129 $ | +1.558.212 $ | +45,6 % | 1 | 3.414.917 $ | +1.862.758 $ | +120,0 % | 1 |
| MYR GROUP INC. | MYRG | → 0 | Stark | 8.857.080 $ | +3.861.992 $ | +77,3 % | 1 | 4.995.088 $ | +1.079.787 $ | +27,6 % | 1 | 3.915.301 $ | +177.002 $ | +4,7 % | 1 |
| DYCOM INDUSTRIES INC | DY | → 0 | Neutral | 7.141.459 $ | +2.332.926 $ | +48,5 % | 1 | 4.808.533 $ | -46.752 $ | -1,0 % | 1 | 4.855.285 $ | +654.525 $ | +15,6 % | 1 |
| TTM TECHNOLOGIES INC | TTMI | → 0 | Neutral | 6.046.544 $ | +2.868.996 $ | +90,3 % | 1 | 3.177.548 $ | +832.790 $ | +35,5 % | 1 | 2.344.758 $ | +382.844 $ | +19,5 % | 1 |
| GROUP 1 AUTOMOTIVE INC | GPI | → 0 | Stark | 4.258.944 $ | -577.181 $ | -11,9 % | 1 | 4.836.125 $ | -1.034.664 $ | -17,6 % | 1 | 5.870.789 $ | -681.798 $ | -10,4 % | 1 |
| EXTREME NETWORKS INC | EXTR | → 0 | Neutral | 5.239.182 $ | +2.805.843 $ | +115,3 % | 1 | 2.433.339 $ | +713.161 $ | +41,5 % | 1 | 1.720.178 $ | -416.271 $ | -19,5 % | 1 |
| CYTOKINETICS INC | CYTK | → 0 | Neutral | 4.820.817 $ | +1.081.215 $ | +28,9 % | 1 | 3.739.602 $ | +103.271 $ | +2,8 % | 1 | 3.636.331 $ | +485.364 $ | +15,4 % | 1 |
| PEGASYSTEMS INC | PEGA | → 0 | Neutral | 2.362.925 $ | -972.289 $ | -29,2 % | 1 | 3.335.214 $ | -1.405.778 $ | -29,7 % | 1 | 4.740.992 $ | +168.822 $ | +3,7 % | 1 |
| BridgeBio Pharma, Inc. | BBIO | → 0 | Schwach | 4.555.420 $ | +28.530 $ | +0,6 % | 1 | 4.526.890 $ | -199.733 $ | -4,2 % | 1 | 4.726.623 $ | +1.510.342 $ | +47,0 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 4.683.342 $ | +650.256 $ | +16,1 % | 1 | 4.033.086 $ | -117.111 $ | -2,8 % | 1 | 4.150.197 $ | +154.548 $ | +3,9 % | 1 |
| MERCURY SYSTEMS INC | MRCY | → 0 | Neutral | 4.459.785 $ | +1.712.682 $ | +62,3 % | 1 | 2.747.103 $ | -129.053 $ | -4,5 % | 1 | 2.876.156 $ | -177.119 $ | -5,8 % | 1 |
| SOMNIGROUP INTERNATIONAL INC. | SGI | → 0 | Neutral | 3.694.522 $ | +222.130 $ | +6,4 % | 1 | 3.472.392 $ | -779.211 $ | -18,3 % | 1 | 4.251.603 $ | +219.448 $ | +5,4 % | 1 |
| ARROW ELECTRONICS, INC. | ARW | → 0 | Stark | 4.117.746 $ | +1.350.650 $ | +48,8 % | 1 | 2.767.096 $ | +354.705 $ | +14,7 % | 1 | 2.412.391 $ | -370.004 $ | -13,3 % | 1 |
| General Motors Co | GM | → 0 | Neutral | 3.275.900 $ | +109.650 $ | +3,5 % | 1 | 3.166.250 $ | -533.810 $ | -14,4 % | 1 | 3.700.060 $ | +803.985 $ | +27,8 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Neutral | 3.674.496 $ | +1.068.498 $ | +41,0 % | 1 | 2.605.998 $ | +886.733 $ | +51,6 % | 1 | 1.719.265 $ | +239.055 $ | +16,2 % | 1 |
| COHERENT CORP. | COHR | → 0 | Neutral | 3.575.082 $ | +673.208 $ | +23,2 % | 1 | 2.901.874 $ | +629.448 $ | +27,7 % | 1 | 2.272.426 $ | +943.592 $ | +71,0 % | 1 |
| GRIFFON CORP | GFF | → 0 | Stark | 3.379.122 $ | +860.978 $ | +34,2 % | 1 | 2.518.144 $ | -162.348 $ | -6,1 % | 1 | 2.680.492 $ | -90.987 $ | -3,3 % | 1 |
| TUTOR PERINI CORP | TPC | → 0 | Neutral | 3.332.075 $ | +228.111 $ | +7,3 % | 1 | 3.103.964 $ | +377.926 $ | +13,9 % | 1 | 2.726.038 $ | -76.295 $ | -2,7 % | 1 |
| IMPINJ INC | PI | → 0 | Neutral | 3.331.816 $ | +999.499 $ | +42,9 % | 1 | 2.332.317 $ | -565.646 $ | -19,5 % | 1 | 2.897.963 $ | -1.226.933 $ | -29,7 % | 1 |
| Super Micro Computer, Inc. | SMCI | → 0 | Schwach | 3.186.353 $ | +811.032 $ | +34,1 % | 1 | 2.375.321 $ | -694.546 $ | -22,6 % | 1 | 3.069.867 $ | -1.977.016 $ | -39,2 % | 1 |
| Commercial Vehicle Group, Inc. | CVGI | → 0 | Stark | 3.127.925 $ | +955.619 $ | +44,0 % | 1 | 2.172.306 $ | +1.254.968 $ | +136,8 % | 1 | 917.338 $ | -95.080 $ | -9,4 % | 1 |
| SM Energy Co | SM | → 0 | Stark | 2.137.329 $ | -836.931 $ | -28,1 % | 1 | 2.974.260 $ | +1.476.577 $ | +98,6 % | 1 | 1.497.683 $ | +87.128 $ | +6,2 % | 1 |
| MCKESSON CORP | MCK | → 0 | Neutral | 2.497.258 $ | -362.757 $ | -12,7 % | 1 | 2.860.015 $ | +139.113 $ | +5,1 % | 1 | 2.720.902 $ | +81.133 $ | +3,1 % | 1 |
| ASTRONICS CORP | ATRO | → 0 | Neutral | 2.836.052 $ | +873.723 $ | +44,5 % | 1 | 1.962.329 $ | +346.357 $ | +21,4 % | 1 | 1.615.972 $ | +253.784 $ | +18,6 % | 1 |
| WATTS WATER TECHNOLOGIES INC | WTS | → 0 | Stark | 2.822.354 $ | +729.653 $ | +34,9 % | 1 | 2.092.701 $ | +81.067 $ | +4,0 % | 1 | 2.011.634 $ | -28.786 $ | -1,4 % | 1 |
| BARRETT BUSINESS SERVICES INC | BBSI | → 0 | Stark | 2.654.800 $ | +481.211 $ | +22,1 % | 1 | 2.173.589 $ | -536.078 $ | -19,8 % | 1 | 2.709.667 $ | -608.084 $ | -18,3 % | 1 |
| DARLING INGREDIENTS INC. | DAR | → 0 | Neutral | 2.319.384 $ | -307.076 $ | -11,7 % | 1 | 2.626.460 $ | +1.094.012 $ | +71,4 % | 1 | 1.532.448 $ | +209.452 $ | +15,8 % | 1 |
| Koppers Holdings Inc. | KOP | → 0 | Neutral | 2.609.408 $ | +311.197 $ | +13,5 % | 1 | 2.298.211 $ | +201.786 $ | +9,6 % | 1 | 2.096.425 $ | -211.223 $ | -9,2 % | 1 |
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 2.607.612 $ | +885.114 $ | +51,4 % | 1 | 1.722.498 $ | +4.960 $ | +0,3 % | 1 | 1.717.538 $ | -321.173 $ | -15,8 % | 1 |
| WILLIAMS SONOMA INC | WSM | → 0 | Neutral | 2.546.851 $ | +554.713 $ | +27,8 % | 1 | 1.992.138 $ | +49.615 $ | +2,6 % | 1 | 1.942.523 $ | -187.100 $ | -8,8 % | 1 |
| FRANCO NEVADA Corp | FNV | → 0 | Stark | 2.088.152 $ | -209.907 $ | -9,1 % | 1 | 2.298.059 $ | +471.922 $ | +25,8 % | 1 | 1.826.137 $ | -71.496 $ | -3,8 % | 1 |
| KOHLS Corp | KSS | → 0 | Stark | 1.998.816 $ | +543.696 $ | +37,4 % | 1 | 1.455.120 $ | -806.308 $ | -35,7 % | 1 | 2.261.428 $ | +635.282 $ | +39,1 % | 1 |
| NPK International Inc. | NPKI | → 0 | Stark | 2.236.421 $ | +198.895 $ | +9,8 % | 1 | 2.037.526 $ | +346.102 $ | +20,5 % | 1 | 1.691.424 $ | +83.662 $ | +5,2 % | 1 |
| ONTO INNOVATION INC. | ONTO | → 0 | Neutral | 2.153.759 $ | +987.321 $ | +84,6 % | 1 | 1.166.438 $ | +258.427 $ | +28,5 % | 1 | 908.011 $ | +163.187 $ | +21,9 % | 1 |
| Freshpet, Inc. | FRPT | → 0 | Neutral | 2.080.610 $ | +4.805 $ | +0,2 % | 1 | 2.075.805 $ | -63.021 $ | -2,9 % | 1 | 2.138.826 $ | +177.682 $ | +9,1 % | 1 |
| Evolv Technologies Holdings, Inc. | EVLV | → 0 | Neutral | 1.697.614 $ | -59.233 $ | -3,4 % | 1 | 1.756.847 $ | -358.489 $ | -16,9 % | 1 | 2.115.336 $ | -119.056 $ | -5,3 % | 1 |
| HNI CORP | HNI | → 0 | Stark | 2.102.573 $ | +2.102.573 $ | 1 | |||||||||
| GOODYEAR TIRE & RUBBER CO /OH/ | GT | → 0 | Schwach | 1.735.800 $ | +144.600 $ | +9,1 % | 1 | 1.591.200 $ | -441.120 $ | -21,7 % | 1 | 2.032.320 $ | +409.160 $ | +25,2 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 1.291.021 $ | -177.072 $ | -12,1 % | 1 | 1.468.093 $ | -520.068 $ | -26,2 % | 1 | 1.988.161 $ | -135.951 $ | -6,4 % | 1 |
| HANOVER INSURANCE GROUP, INC. | THG | → 0 | Sehr stark | 1.976.756 $ | +375.522 $ | +23,5 % | 1 | 1.601.234 $ | -101.269 $ | -5,9 % | 1 | 1.702.503 $ | +7.713 $ | +0,5 % | 1 |
| Aurinia Pharmaceuticals Inc. | AUPH | → 0 | Stark | 1.924.177 $ | +248.539 $ | +14,8 % | 1 | 1.675.638 $ | -152.551 $ | -8,3 % | 1 | 1.828.189 $ | +559.008 $ | +44,0 % | 1 |
| SCHWAB STRATEGIC TRUST | → 0 | 1.891.285 $ | +590.749 $ | +45,4 % | 1 | 1.300.536 $ | +1.031.986 $ | +384,3 % | 1 | 268.550 $ | -5.084 $ | -1,9 % | 1 | ||
| Goosehead Insurance, Inc. | GSHD | → 0 | Neutral | 1.879.375 $ | +1.007.746 $ | +115,6 % | 1 | 871.629 $ | +871.629 $ | 1 | |||||
| KOPIN CORP | KOPN | → 0 | Neutral | 1.851.687 $ | +925.670 $ | +100,0 % | 1 | 926.017 $ | -51.630 $ | -5,3 % | 1 | 977.647 $ | -40.268 $ | -4,0 % | 1 |
| PFIZER INC | PFE | → 0 | Neutral | 1.464.835 $ | -357.276 $ | -19,6 % | 1 | 1.822.111 $ | +447.880 $ | +32,6 % | 1 | 1.374.231 $ | +69.910 $ | +5,4 % | 1 |
| Pagaya Technologies Ltd. | PGY | → 0 | Neutral | 1.801.914 $ | +703.191 $ | +64,0 % | 1 | 1.098.723 $ | -144.890 $ | -11,7 % | 1 | 1.243.613 $ | -526.713 $ | -29,8 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 1.630.322 $ | +79.223 $ | +5,1 % | 1 | 1.551.099 $ | -212.030 $ | -12,0 % | 1 | 1.763.129 $ | +398.366 $ | +29,2 % | 1 |
| STEVEN MADDEN, LTD. | SHOO | → 0 | Neutral | 1.760.706 $ | +347.056 $ | +24,6 % | 1 | 1.413.650 $ | -340.310 $ | -19,4 % | 1 | 1.753.960 $ | +340.769 $ | +24,1 % | 1 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 1.671.511 $ | +230.746 $ | +16,0 % | 1 | 1.440.765 $ | -284.361 $ | -16,5 % | 1 | 1.725.126 $ | +46.557 $ | +2,8 % | 1 |
| Porch Group, Inc. | PRCH | → 0 | Neutral | 1.678.193 $ | +904.615 $ | +116,9 % | 1 | 773.578 $ | +320.091 $ | +70,6 % | 1 | 453.487 $ | +453.487 $ | 1 | |
| TELEDYNE TECHNOLOGIES INC | TDY | → 0 | Neutral | 1.547.208 $ | -129.880 $ | -7,7 % | 1 | 1.677.088 $ | +195.460 $ | +13,2 % | 1 | 1.481.628 $ | -213.200 $ | -12,6 % | 1 |
| CABOT CORP | CBT | → 0 | Neutral | 1.634.578 $ | +281.559 $ | +20,8 % | 1 | 1.353.019 $ | +149.971 $ | +12,5 % | 1 | 1.203.048 $ | -179.009 $ | -13,0 % | 1 |
| Cantor Equity Partners II, Inc. | CEPT | → 0 | 1.376.986 $ | -99.818 $ | -6,8 % | 1 | 1.476.804 $ | +1.476.804 $ | 1 | ||||||
| ACI WORLDWIDE, INC. | ACIW | → 0 | Stark | 1.449.006 $ | +277.637 $ | +23,7 % | 1 | 1.171.369 $ | -215.312 $ | -15,5 % | 1 | 1.386.681 $ | -145.865 $ | -9,5 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Stark | 980.005 $ | -83.642 $ | -7,9 % | 1 | 1.063.647 $ | -347.002 $ | -24,6 % | 1 | 1.410.649 $ | -193.915 $ | -12,1 % | 1 |
| BELDEN INC. | BDC | → 0 | Neutral | 1.409.062 $ | +59.695 $ | +4,4 % | 1 | 1.349.367 $ | -20.212 $ | -1,5 % | 1 | 1.369.579 $ | -43.714 $ | -3,1 % | 1 |
| FASTENAL CO | FAST | → 0 | Stark | 1.189.895 $ | -184.983 $ | -13,5 % | 1 | 1.374.878 $ | +129.283 $ | +10,4 % | 1 | 1.245.595 $ | -271.163 $ | -17,9 % | 1 |
| Texas Pacific Land Corp | TPL | → 0 | Neutral | 1.368.063 $ | +1.368.063 $ | 1 | |||||||||
| UFP INDUSTRIES INC | UFPI | → 0 | Stark | 1.336.056 $ | -20.411 $ | -1,5 % | 1 | 1.356.467 $ | +18.032 $ | +1,3 % | 1 | 1.338.435 $ | -54.379 $ | -3,9 % | 1 |
| Zscaler, Inc. | ZS | → 0 | Neutral | 833.632 $ | +20.511 $ | +2,5 % | 1 | 813.121 $ | -527.852 $ | -39,4 % | 1 | 1.340.973 $ | -448.896 $ | -25,1 % | 1 |
| Denali Therapeutics Inc. | DNLI | → 0 | Schwach | 1.339.498 $ | +339.908 $ | +34,0 % | 1 | 999.590 $ | +158.686 $ | +18,9 % | 1 | 840.904 $ | +74.451 $ | +9,7 % | 1 |
| Zeta Global Holdings Corp. | ZETA | → 0 | Neutral | 1.268.671 $ | +246.973 $ | +24,2 % | 1 | 1.021.698 $ | -304.023 $ | -22,9 % | 1 | 1.325.721 $ | +28.071 $ | +2,2 % | 1 |
| Salesforce, Inc. | CRM | → 0 | Neutral | 782.360 $ | -149.870 $ | -16,1 % | 1 | 932.230 $ | -391.525 $ | -29,6 % | 1 | 1.323.755 $ | +139.466 $ | +11,8 % | 1 |
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 1.244.947 $ | +115.177 $ | +10,2 % | 1 | 1.129.770 $ | -181.442 $ | -13,8 % | 1 | 1.311.212 $ | -116.900 $ | -8,2 % | 1 |
| LSB INDUSTRIES, INC. | LXU | → 0 | Stark | 994.152 $ | -275.686 $ | -21,7 % | 1 | 1.269.838 $ | +575.669 $ | +82,9 % | 1 | 694.169 $ | +49.388 $ | +7,7 % | 1 |
| VISA INC. | V | → 0 | Stark | 972.317 $ | -52.881 $ | -5,2 % | 1 | 1.025.198 $ | -220.524 $ | -17,7 % | 1 | 1.245.722 $ | +37.237 $ | +3,1 % | 1 |
| HUNTINGTON BANCSHARES INC /MD/ | HBAN | → 0 | Stark | 1.238.458 $ | +141.737 $ | +12,9 % | 1 | 1.096.721 $ | +1.096.721 $ | 1 | |||||
| Braemar Hotels & Resorts Inc. | BHR | → 0 | Neutral | 931.919 $ | -86.289 $ | -8,5 % | 1 | 1.018.208 $ | -220.036 $ | -17,8 % | 1 | 1.238.244 $ | +60.402 $ | +5,1 % | 1 |
| Beacon Financial Corp | BBT | → 0 | Stark | 1.228.262 $ | +18.452 $ | +1,5 % | 1 | 1.209.810 $ | +564.061 $ | +87,3 % | 1 | 645.749 $ | +63.882 $ | +11,0 % | 1 |
| Cadence Bank | CADE | → 0 | 1.225.053 $ | +149.382 $ | +13,9 % | 1 | |||||||||
| NCR Atleos Corp | NATL | → 0 | Stark | 1.211.486 $ | -4.745 $ | -0,4 % | 1 | 1.216.231 $ | +152.657 $ | +14,4 % | 1 | 1.063.574 $ | -62.972 $ | -5,6 % | 1 |
| Kornit Digital Ltd. | KRNT | → 0 | Neutral | 1.197.625 $ | +117.843 $ | +10,9 % | 1 | 1.079.782 $ | +11.736 $ | +1,1 % | 1 | 1.068.046 $ | +62.512 $ | +6,2 % | 1 |
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 786.492 $ | -147.667 $ | -15,8 % | 1 | 934.159 $ | -248.671 $ | -21,0 % | 1 | 1.182.830 $ | +429.442 $ | +57,0 % | 1 |
| NCR Voyix Corp | VYX | → 0 | Schwach | 1.171.741 $ | +501.267 $ | +74,8 % | 1 | 670.474 $ | -154.910 $ | -18,8 % | 1 | 825.384 $ | -190.162 $ | -18,7 % | 1 |
| Pinnacle Financial Partners, Inc. | PNFP | → 0 | Sehr stark | 1.142.668 $ | +166.960 $ | +17,1 % | 1 | 975.708 $ | -105.001 $ | -9,7 % | 1 | 1.080.709 $ | +18.350 $ | +1,7 % | 1 |
| Ameresco, Inc. | AMRC | → 0 | Neutral | 1.141.867 $ | +570.565 $ | +99,9 % | 1 | 571.302 $ | -88.631 $ | -13,4 % | 1 | 659.933 $ | -104.583 $ | -13,7 % | 1 |
| ASPEN AEROGELS INC | ASPN | → 0 | Neutral | 1.136.768 $ | +566.839 $ | +99,5 % | 1 | 569.929 $ | +209.217 $ | +58,0 % | 1 | 360.712 $ | -574.448 $ | -61,4 % | 1 |
| TRANSCAT INC | TRNS | → 0 | Stark | 1.128.825 $ | +601.307 $ | +114,0 % | 1 | 527.518 $ | +116.736 $ | +28,4 % | 1 | 410.782 $ | +410.782 $ | 1 | |
| Avidia Bancorp, Inc. | AVBC | → 0 | Neutral | 1.125.946 $ | +70.946 $ | +6,7 % | 1 | 1.055.000 $ | +144.133 $ | +15,8 % | 1 | 910.867 $ | +99.252 $ | +12,2 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Neutral | 697.636 $ | -173.886 $ | -20,0 % | 1 | 871.522 $ | -252.046 $ | -22,4 % | 1 | 1.123.568 $ | +257.711 $ | +29,8 % | 1 |
| Tri Pointe Homes, Inc. | TPH | → 0 | 1.120.352 $ | +358.432 $ | +47,0 % | 1 | 761.920 $ | -62.192 $ | -7,5 % | 1 | |||||
| Otis Worldwide Corp | OTIS | → 0 | Neutral | 721.227 $ | -206.970 $ | -22,3 % | 1 | 928.197 $ | -173.374 $ | -15,7 % | 1 | 1.101.571 $ | -47.430 $ | -4,1 % | 1 |
| Quanterix Corp | QTRX | → 0 | Neutral | 736.798 $ | +139.014 $ | +23,3 % | 1 | 597.784 $ | -498.235 $ | -45,5 % | 1 | 1.096.019 $ | +42.197 $ | +4,0 % | 1 |
| Zoetis Inc. | ZTS | → 0 | Stark | 613.613 $ | -362.683 $ | -37,1 % | 1 | 976.296 $ | -111.166 $ | -10,2 % | 1 | 1.087.462 $ | -173.231 $ | -13,7 % | 1 |
| CARRIAGE SERVICES INC | CSV | → 0 | Neutral | 899.763 $ | -171.786 $ | -16,0 % | 1 | 1.071.549 $ | +78.853 $ | +7,9 % | 1 | 992.696 $ | +992.696 $ | 1 | |
| Callaway Golf Co | CALY | → 0 | Stark | 1.067.178 $ | +279.502 $ | +35,5 % | 1 | 787.676 $ | +122.358 $ | +18,4 % | 1 | 665.318 $ | +118.365 $ | +21,6 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.032.399 $ | +104.618 $ | +11,3 % | 1 | 927.781 $ | -88.501 $ | -8,7 % | 1 | 1.016.282 $ | +21.416 $ | +2,2 % | 1 |
| OLD REPUBLIC INTERNATIONAL CORP | ORI | → 0 | Stark | 910.102 $ | +22.407 $ | +2,5 % | 1 | 887.695 $ | -137.288 $ | -13,4 % | 1 | 1.024.983 $ | +69.663 $ | +7,3 % | 1 |
| NOVO NORDISK A S | NVO | → 0 | Stark | 769.821 $ | +64.405 $ | +9,1 % | 1 | 705.416 $ | -317.425 $ | -31,0 % | 1 | 1.022.841 $ | -109.155 $ | -9,6 % | 1 |
| SPS COMMERCE INC | SPSC | → 0 | Neutral | 660.828 $ | +83.530 $ | +14,5 % | 1 | 577.298 $ | -432.545 $ | -42,8 % | 1 | 1.009.843 $ | -198.493 $ | -16,4 % | 1 |
| Intercontinental Exchange, Inc. | ICE | → 0 | Stark | 919.773 $ | -73.204 $ | -7,4 % | 1 | 992.977 $ | -36.436 $ | -3,5 % | 1 | ||||
| FIFTH THIRD BANCORP | FITB | → 0 | Sehr stark | 980.725 $ | +172.414 $ | +21,3 % | 1 | 808.311 $ | -6.089 $ | -0,7 % | 1 | 814.400 $ | +39.319 $ | +5,1 % | 1 |
| Wheaton Precious Metals Corp. | WPM | → 0 | Neutral | 692.677 $ | -273.653 $ | -28,3 % | 1 | 966.330 $ | +58.488 $ | +6,4 % | 1 | 907.842 $ | +46.898 $ | +5,4 % | 1 |
| Anika Therapeutics, Inc. | ANIK | → 0 | Stark | 958.309 $ | +7.588 $ | +0,8 % | 1 | 950.721 $ | +320.209 $ | +50,8 % | 1 | 630.512 $ | +365.460 $ | +137,9 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 939.191 $ | +223.234 $ | +31,2 % | 1 | 715.957 $ | -62.135 $ | -8,0 % | 1 | 778.092 $ | +18.213 $ | +2,4 % | 1 |
| indie Semiconductor, Inc. | INDI | → 0 | Schwach | 933.817 $ | +265.870 $ | +39,8 % | 1 | 667.947 $ | -52.064 $ | -7,2 % | 1 | 720.011 $ | -135.947 $ | -15,9 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 716.570 $ | -199.149 $ | -21,7 % | 1 | 915.719 $ | +915.719 $ | 1 | |||||
| COMPASS MINERALS INTERNATIONAL INC | CMP | → 0 | Neutral | 899.190 $ | +224.749 $ | +33,3 % | 1 | 674.441 $ | +104.685 $ | +18,4 % | 1 | 569.756 $ | +8.022 $ | +1,4 % | 1 |
| TRIMAS CORP | TRS | → 0 | Stark | 840.935 $ | +169.827 $ | +25,3 % | 1 | 671.108 $ | +4.683 $ | +0,7 % | 1 | 666.425 $ | -61.166 $ | -8,4 % | 1 |
| AGNICO EAGLE MINES LTD | AEM | → 0 | Neutral | 827.476 $ | -504.822 $ | -37,9 % | 1 | ||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 797.971 $ | +45.886 $ | +6,1 % | 1 | 752.085 $ | -73.296 $ | -8,9 % | 1 | 825.381 $ | +77.608 $ | +10,4 % | 1 |
| CHURCH & DWIGHT CO INC /DE/ | CHD | → 0 | Neutral | 807.056 $ | -33.579 $ | -4,0 % | 1 | ||||||||
| SunOpta Inc. | STKL | → 0 | 798.569 $ | +337.899 $ | +73,3 % | 1 | 460.670 $ | -288.039 $ | -38,5 % | 1 | |||||
| TRICO BANCSHARES / | TCBK | → 0 | Stark | 786.802 $ | +92.195 $ | +13,3 % | 1 | 694.607 $ | -6.232 $ | -0,9 % | 1 | 700.839 $ | +42.416 $ | +6,4 % | 1 |
| Sonos Inc | SONO | → 0 | Neutral | 594.549 $ | +8.594 $ | +1,5 % | 1 | 585.955 $ | -193.762 $ | -24,9 % | 1 | 779.717 $ | +76.854 $ | +10,9 % | 1 |
| VANGUARD DEVELOPED MARKETS IND | → 0 | 774.986 $ | +322.369 $ | +71,2 % | 1 | 690.602 $ | +291.680 $ | +73,1 % | 1 | 673.980 $ | +281.275 $ | +71,6 % | 1 | ||
| Babcock & Wilcox Enterprises, Inc. | BW | → 0 | Schwach | 703.576 $ | -28.823 $ | -3,9 % | 1 | 732.399 $ | +412.647 $ | +129,1 % | 1 | 319.752 $ | -293.038 $ | -47,8 % | 1 |
| GE Vernova Inc. | GEV | → 0 | Neutral | 728.412 $ | +185.469 $ | +34,2 % | 1 | 542.943 $ | +135.770 $ | +33,3 % | 1 | 407.173 $ | +24.091 $ | +6,3 % | 1 |
| WSFS FINANCIAL CORP | WSFS | → 0 | Stark | 711.287 $ | +104.473 $ | +17,2 % | 1 | 606.814 $ | +94.739 $ | +18,5 % | 1 | 512.075 $ | +12.144 $ | +2,4 % | 1 |
| Bank of New York Mellon Corp | BNY | → 0 | Neutral | 700.925 $ | +125.925 $ | +21,9 % | 1 | 575.000 $ | +12.312 $ | +2,2 % | 1 | 562.688 $ | +34.559 $ | +6,5 % | 1 |
| RHUMBLINE ADVISERS | → 0 | 692.492 $ | +434.734 $ | +168,7 % | 1 | 257.758 $ | +147.369 $ | +133,5 % | 1 | 110.389 $ | +5.231 $ | +5,0 % | 1 | ||
| UNITED NATURAL FOODS INC | UNFI | → 0 | Neutral | 675.551 $ | +8.167 $ | +1,2 % | 1 | 667.384 $ | +163.916 $ | +32,6 % | 1 | 503.468 $ | -59.929 $ | -10,6 % | 1 |
| BANC OF CALIFORNIA, INC. | BANC | → 0 | Stark | 667.019 $ | +92.399 $ | +16,1 % | 1 | 574.620 $ | -60.966 $ | -9,6 % | 1 | 635.586 $ | +89.585 $ | +16,4 % | 1 |
| AMTECH SYSTEMS INC | ASYS | → 0 | Neutral | 627.614 $ | +309.941 $ | +97,6 % | 1 | 317.673 $ | -27.916 $ | -8,1 % | 1 | 345.589 $ | +90.096 $ | +35,3 % | 1 |
| GEOSPACE TECHNOLOGIES CORP | GEOS | → 0 | Neutral | 245.609 $ | -194.103 $ | -44,1 % | 1 | 439.712 $ | -182.170 $ | -29,3 % | 1 | 621.882 $ | -76.908 $ | -11,0 % | 1 |
| MARKEL GROUP INC. | MKL | → 0 | Neutral | 615.198 $ | +255.353 $ | +71,0 % | 1 | 359.845 $ | +359.845 $ | 1 | |||||
| Qorvo, Inc. | QRVO | → 0 | 604.296 $ | +102.357 $ | +20,4 % | 1 | 501.939 $ | -46.869 $ | -8,5 % | 1 | 548.808 $ | -42.666 $ | -7,2 % | 1 | |
| Leidos Holdings, Inc. | LDOS | → 0 | Neutral | 339.801 $ | -173.415 $ | -33,8 % | 1 | 513.216 $ | -82.104 $ | -13,8 % | 1 | 595.320 $ | -28.248 $ | -4,5 % | 1 |
| METHODE ELECTRONICS INC | MEI | → 0 | Neutral | 551.230 $ | +390.984 $ | +244,0 % | 1 | 160.246 $ | -32.161 $ | -16,7 % | 1 | 192.407 $ | -28.363 $ | -12,8 % | 1 |
| Hudbay Minerals Inc. | HBM | → 0 | Neutral | 294.606 $ | +33.816 $ | +13,0 % | 1 | 260.790 $ | -286.693 $ | -52,4 % | 1 | 547.483 $ | +129.355 $ | +30,9 % | 1 |
| TENNANT CO | TNC | → 0 | Neutral | 544.586 $ | +144.858 $ | +36,2 % | 1 | 399.728 $ | -64.950 $ | -14,0 % | 1 | 464.678 $ | -47.459 $ | -9,3 % | 1 |
| Artisan Partners Asset Management Inc. | APAM | → 0 | Stark | 452.654 $ | -24.383 $ | -5,1 % | 1 | 477.037 $ | -64.235 $ | -11,9 % | 1 | 541.272 $ | -36.469 $ | -6,3 % | 1 |
| Apple Inc. | AAPL | → 0 | Stark | 531.265 $ | +65.307 $ | +14,0 % | 1 | 465.958 $ | -33.177 $ | -6,6 % | 1 | 499.135 $ | +31.634 $ | +6,8 % | 1 |
| Farmers & Merchants Trust Co of Long Beach | → 0 | 142.549 $ | -34.055 $ | -19,3 % | 1 | 176.604 $ | -351.379 $ | -66,6 % | 1 | 527.983 $ | +527.983 $ | 1 | |||
| CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | → 0 | Neutral | 519.675 $ | +245.603 $ | +89,6 % | 1 | 274.072 $ | +26.422 $ | +10,7 % | 1 | 247.650 $ | -186.341 $ | -42,9 % | 1 |
| CATERPILLAR INC | CAT | → 0 | Neutral | 479.205 $ | +160.398 $ | +50,3 % | 1 | 318.807 $ | -82.202 $ | -20,5 % | 1 | 401.009 $ | -267.001 $ | -40,0 % | 1 |
| COLUMBIA BANKING SYSTEM, INC. | COLB | → 0 | Stark | 472.193 $ | +67.985 $ | +16,8 % | 1 | 404.208 $ | -12.582 $ | -3,0 % | 1 | 416.790 $ | +32.337 $ | +8,4 % | 1 |
| Hewlett Packard Enterprise Co | HPE | → 0 | Stark | 458.814 $ | +215.119 $ | +88,3 % | 1 | 243.695 $ | -2.462 $ | -1,0 % | 1 | 246.157 $ | -5.534 $ | -2,2 % | 1 |
| NEVILLE RODIE & SHAW INC | → 0 | 456.554 $ | +52.401 $ | +13,0 % | 1 | 404.153 $ | -22.604 $ | -5,3 % | 1 | 426.757 $ | +10.068 $ | +2,4 % | 1 | ||
| PEPSICO INC | PEP | → 0 | Neutral | 398.076 $ | -58.477 $ | -12,8 % | 1 | 456.553 $ | +34.604 $ | +8,2 % | 1 | 421.949 $ | +9.055 $ | +2,2 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 386.417 $ | -7.781 $ | -2,0 % | 1 | 394.198 $ | -61.264 $ | -13,5 % | 1 | 455.462 $ | -51.260 $ | -10,1 % | 1 |
| ISHARES TR | → 0 | 452.617 $ | -237.985 $ | -34,5 % | 1 | 398.922 $ | -275.058 $ | -40,8 % | 1 | 392.705 $ | +12.602 $ | +3,3 % | 1 | ||
| Merck & Co., Inc. | MRK | → 0 | Stark | 448.979 $ | +28.686 $ | +6,8 % | 1 | 420.293 $ | +52.515 $ | +14,3 % | 1 | 367.778 $ | +74.527 $ | +25,4 % | 1 |
| CarGurus, Inc. | CARG | → 0 | Stark | 362.377 $ | +1.788 $ | +0,5 % | 1 | 360.589 $ | -52.709 $ | -12,8 % | 1 | 413.298 $ | +11.214 $ | +2,8 % | 1 |
| Azenta, Inc. | AZTA | → 0 | Schwach | 326.324 $ | +75.490 $ | +30,1 % | 1 | 250.834 $ | -160.492 $ | -39,0 % | 1 | 411.326 $ | +411.326 $ | 1 | |
| UNISYS CORP | UIS | → 0 | Neutral | 408.870 $ | +231.653 $ | +130,7 % | 1 | 177.217 $ | +23.863 $ | +15,6 % | 1 | 153.354 $ | -63.342 $ | -29,2 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 381.853 $ | +30.764 $ | +8,8 % | 1 | 351.089 $ | -32.345 $ | -8,4 % | 1 | 383.434 $ | +2.278 $ | +0,6 % | 1 |
| PITNEY BOWES INC /DE/ | PBI | → 0 | Neutral | 371.056 $ | +137.028 $ | +58,6 % | 1 | 234.028 $ | +10.166 $ | +4,5 % | 1 | 223.862 $ | -17.790 $ | -7,4 % | 1 |
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 348.428 $ | -18.323 $ | -5,0 % | 1 | 366.751 $ | +40.576 $ | +12,4 % | 1 | 326.175 $ | +53.455 $ | +19,6 % | 1 |
| Walt Disney Co | DIS | → 0 | Stark | 295.295 $ | -881 $ | -0,3 % | 1 | 296.176 $ | -53.667 $ | -15,3 % | 1 | 349.843 $ | -2.244 $ | -0,6 % | 1 |
| KalVista Pharmaceuticals, Inc. | KALV | → 0 | 336.392 $ | +66.509 $ | +24,6 % | 1 | 269.883 $ | +66.343 $ | +32,6 % | 1 | |||||
| WESTERN DIGITAL CORP | WDC | → 0 | Stark | 335.408 $ | +121.793 $ | +57,0 % | 1 | 213.615 $ | +213.615 $ | 1 | |||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 323.931 $ | +45.715 $ | +16,4 % | 1 | 278.216 $ | -36.384 $ | -11,6 % | 1 | 314.600 $ | +19.505 $ | +6,6 % | 1 |
| FLUOR CORP | FLR | → 0 | Neutral | 312.664 $ | +34.257 $ | +12,3 % | 1 | 278.407 $ | +41.895 $ | +17,7 % | 1 | 236.512 $ | -14.562 $ | -5,8 % | 1 |
| CARTERS INC | CRI | → 0 | Neutral | 311.128 $ | +40.747 $ | +15,1 % | 1 | 270.381 $ | +28.226 $ | +11,7 % | 1 | 242.155 $ | +27.203 $ | +12,7 % | 1 |
| INTEL CORP | INTC | → 0 | Neutral | 217.823 $ | -88.042 $ | -28,8 % | 1 | 305.865 $ | +49.299 $ | +19,2 % | 1 | 256.566 $ | +23.293 $ | +10,0 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 305.102 $ | +49.010 $ | +19,1 % | 1 | 256.092 $ | +28.039 $ | +12,3 % | 1 | 228.053 $ | -39.910 $ | -14,9 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 296.637 $ | +11.131 $ | +3,9 % | 1 | 285.506 $ | +43.788 $ | +18,1 % | 1 | 241.718 $ | +25.147 $ | +11,6 % | 1 |
| RESOURCES CONNECTION, INC. | RGP | → 0 | Neutral | 283.199 $ | +35.620 $ | +14,4 % | 1 | 247.579 $ | +87.226 $ | +54,4 % | 1 | 160.353 $ | +160.353 $ | 1 | |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | → 0 | 279.746 $ | +27.429 $ | +10,9 % | 1 | ||||||||||
| NORTHERN OIL & GAS, INC. | NOG | → 0 | Neutral | 272.044 $ | +272.044 $ | 1 | |||||||||
| HANCOCK WHITNEY CORP | HWC | → 0 | Stark | 269.889 $ | +40.202 $ | +17,5 % | 1 | 229.687 $ | -3.509 $ | -1,5 % | 1 | 233.196 $ | +3.480 $ | +1,5 % | 1 |
| Cannae Holdings, Inc. | CNNE | → 0 | Stark | 267.941 $ | +56.379 $ | +26,6 % | 1 | 211.562 $ | +211.562 $ | 1 | |||||
| Evolent Health, Inc. | EVH | → 0 | Neutral | 267.791 $ | +166.479 $ | +164,3 % | 1 | 101.312 $ | -89.516 $ | -46,9 % | 1 | 190.828 $ | -232.993 $ | -55,0 % | 1 |
| Sandisk Corp | SNDK | → 0 | Sehr stark | 262.395 $ | +262.395 $ | 1 | |||||||||
| AES CORP | AES | → 0 | Neutral | 252.929 $ | +9.834 $ | +4,0 % | 1 | 243.095 $ | -4.313 $ | -1,7 % | 1 | 247.408 $ | +20.359 $ | +9,0 % | 1 |
| TALOS ENERGY INC. | TALO | → 0 | Stark | 206.728 $ | -45.637 $ | -18,1 % | 1 | 252.365 $ | +75.902 $ | +43,0 % | 1 | 176.463 $ | +23.598 $ | +15,4 % | 1 |
| AVIENT CORP | AVNT | → 0 | Neutral | 245.377 $ | +39.375 $ | +19,1 % | 1 | 206.002 $ | +206.002 $ | 1 | |||||
| HP INC | HPQ | → 0 | Stark | 239.607 $ | +28.585 $ | +13,5 % | 1 | 211.022 $ | -34.013 $ | -13,9 % | 1 | 245.035 $ | -54.441 $ | -18,2 % | 1 |
| Replimune Group, Inc. | REPL | → 0 | Neutral | 238.282 $ | +238.282 $ | 1 | |||||||||
| ORACLE CORP | ORCL | → 0 | Neutral | 236.036 $ | -104.546 $ | -30,7 % | 1 | ||||||||
| Valneva SE | VALN | → 0 | 235.685 $ | +78.591 $ | +50,0 % | 1 | 157.094 $ | -64.597 $ | -29,1 % | 1 | 221.691 $ | -84.956 $ | -27,7 % | 1 | |
| MOTCO | → 0 | 200.676 $ | -25.537 $ | -11,3 % | 1 | 226.213 $ | +11.901 $ | +5,6 % | 1 | ||||||
| EXPAND ENERGY Corp | EXE | → 0 | Neutral | 224.171 $ | -1.184 $ | -0,5 % | 1 | 225.355 $ | +8.413 $ | +3,9 % | 1 | ||||
| TARGET CORP | TGT | → 0 | Neutral | 216.948 $ | +216.948 $ | 1 | |||||||||
| Nomad Foods Ltd | NOMD | → 0 | Neutral | 215.113 $ | +77.037 $ | +55,8 % | 1 | 138.076 $ | +138.076 $ | 1 | |||||
| Northfield Bancorp, Inc. | NFBK | → 0 | 213.173 $ | +17.222 $ | +8,8 % | 1 | 195.951 $ | +28.250 $ | +16,8 % | 1 | 167.701 $ | -5.818 $ | -3,4 % | 1 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC | → 0 | 211.161 $ | +27.808 $ | +15,2 % | 1 | 183.353 $ | -16.168 $ | -8,1 % | 1 | 199.521 $ | -439.357 $ | -68,8 % | 1 | ||
| AMERICAN VANGUARD CORP | AVD | → 0 | Neutral | 206.447 $ | +69.358 $ | +50,6 % | 1 | 137.089 $ | -73.225 $ | -34,8 % | 1 | 210.314 $ | -12.008 $ | -5,4 % | 1 |
| Sprout Social, Inc. | SPT | → 0 | Stark | 151.159 $ | +47.237 $ | +45,5 % | 1 | 103.922 $ | -105.080 $ | -50,3 % | 1 | 209.002 $ | -53.571 $ | -20,4 % | 1 |
| DEERE & CO | DE | → 0 | Neutral | 202.986 $ | +202.986 $ | 1 | |||||||||
| FMC CORP | FMC | → 0 | Schwach | 165.738 $ | -22.081 $ | -11,8 % | 1 | 187.819 $ | +187.819 $ | 1 | |||||
| DULUTH HOLDINGS INC. | DLTH | → 0 | Stark | 160.326 $ | +47.245 $ | +41,8 % | 1 | 113.081 $ | +39.214 $ | +53,1 % | 1 | 73.867 $ | -68.250 $ | -48,0 % | 1 |
| NextDecade Corp | NEXT | → 0 | Sehr schwach | 150.204 $ | -2.391 $ | -1,6 % | 1 | 152.595 $ | +47.611 $ | +45,4 % | 1 | 104.984 $ | +104.984 $ | 1 | |
| Marqeta, Inc. | MQ | → 0 | Neutral | 103.311 $ | -513 $ | -0,5 % | 1 | 103.824 $ | -16.850 $ | -14,0 % | 1 | 120.674 $ | -15.730 $ | -11,5 % | 1 |
| TTEC Holdings, Inc. | TTEC | → 0 | Stark | 46.451 $ | -12.399 $ | -21,1 % | 1 | 58.850 $ | -24.893 $ | -29,7 % | 1 | 83.743 $ | +2.582 $ | +3,2 % | 1 |
| Ribbon Communications Inc. | RBBN | → 0 | Neutral | 42.190 $ | +3.890 $ | +10,2 % | 1 | 38.300 $ | -14.548 $ | -27,5 % | 1 | 52.848 $ | -17.080 $ | -24,4 % | 1 |
| Cartesian Therapeutics, Inc. | RNAC | → 0 | Neutral | 0 $ | +0 $ | 1 | 0 $ | +0 $ | 1 | 0 $ | +0 $ | 1 | |||
| Gesamt | 253.630.498 $ | +47.674.759 $ | +23,7 % | 165 | 210.161.883 $ | +9.591.984 $ | +7,1 % | 169 | 204.165.262 $ | +7.995.739 $ | +1,3 % | 163 | |||