| 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 | 289.355.643 $ | +88.065.005 $ | +78,1 % | 53 | 254.061.924 $ | -25.781.852 $ | -5,4 % | 50 | 378.324.236 $ | +79.329.303 $ | +8,4 % | 44 | |||
| Anywhere Real Estate Inc. | HOUS | → 0 | 16.081.852 $ | +3.221.049 $ | +25,0 % | 1 | |||||||||
| METHODE ELECTRONICS INC | MEI | → 0 | Schwach | 12.247.127 $ | +8.279.092 $ | +208,6 % | 1 | 3.968.035 $ | -3.726.244 $ | -48,4 % | 1 | 7.694.279 $ | -106.555 $ | -1,4 % | 1 |
| Alpha Metallurgical Resources, Inc. | AMR | → 0 | Neutral | 5.937.180 $ | -1.887.918 $ | -24,1 % | 1 | 7.825.098 $ | -4.287.830 $ | -35,4 % | 1 | 12.112.928 $ | +1.645.791 $ | +15,7 % | 1 |
| PBF Energy Inc. | PBF | → 0 | Neutral | 5.810.674 $ | -6.046.468 $ | -51,0 % | 1 | 11.857.142 $ | +1.366.204 $ | +13,0 % | 1 | 10.490.938 $ | +608.755 $ | +6,2 % | 1 |
| UNITED NATURAL FOODS INC | UNFI | → 0 | Neutral | 7.921.873 $ | -1.686.766 $ | -17,6 % | 1 | 9.608.639 $ | -1.832.292 $ | -16,0 % | 1 | 11.440.931 $ | -2.283.522 $ | -16,6 % | 1 |
| Gold.com, Inc. | GOLD | → 0 | Neutral | 7.522.297 $ | -716.027 $ | -8,7 % | 1 | 8.238.324 $ | -2.841.444 $ | -25,6 % | 1 | 11.079.768 $ | +11.079.768 $ | 1 | |
| MAGNA INTERNATIONAL INC | MGA | → 0 | Neutral | 8.036.456 $ | +778.533 $ | +10,7 % | 1 | 7.257.923 $ | -3.528.611 $ | -32,7 % | 1 | 10.786.534 $ | +453.856 $ | +4,4 % | 1 |
| Liberty Energy Inc. | LBRT | → 0 | Neutral | 6.528.669 $ | -1.150.880 $ | -15,0 % | 1 | 7.679.549 $ | -3.033.454 $ | -28,3 % | 1 | 10.713.003 $ | +3.189.860 $ | +42,4 % | 1 |
| LEGGETT & PLATT INC | LEG | → 0 | 5.953.609 $ | -4.530.271 $ | -43,2 % | 1 | 10.483.880 $ | +10.483.880 $ | 1 | ||||||
| Cushman & Wakefield Ltd. | CWK | → 0 | Neutral | 10.374.908 $ | -594.848 $ | -5,4 % | 1 | ||||||||
| Zumiez Inc | ZUMZ | → 0 | Neutral | 4.000.675 $ | -1.307.930 $ | -24,6 % | 1 | 5.308.605 $ | -4.969.631 $ | -48,4 % | 1 | 10.278.236 $ | +2.189.091 $ | +27,1 % | 1 |
| BlueLinx Holdings Inc. | BXC | → 0 | Stark | 5.666.524 $ | -4.604.326 $ | -44,8 % | 1 | 10.270.850 $ | +4.557.017 $ | +79,8 % | 1 | ||||
| ProPetro Holding Corp. | PUMP | → 0 | Neutral | 6.045.213 $ | -3.701.754 $ | -38,0 % | 1 | 9.746.967 $ | -472.042 $ | -4,6 % | 1 | 10.219.009 $ | +4.298.260 $ | +72,6 % | 1 |
| AUTONATION, INC. | AN | → 0 | Stark | 10.186.691 $ | -1.188.474 $ | -10,4 % | 1 | ||||||||
| BORGWARNER INC | BWA | → 0 | Stark | 7.295.434 $ | -157.340 $ | -2,1 % | 1 | 7.452.774 $ | -2.629.716 $ | -26,1 % | 1 | 10.082.490 $ | -225.559 $ | -2,2 % | 1 |
| LEAR CORP | LEA | → 0 | Stark | 7.076.223 $ | +280.850 $ | +4,1 % | 1 | 6.795.373 $ | -3.268.226 $ | -32,5 % | 1 | 10.063.599 $ | +1.529.758 $ | +17,9 % | 1 |
| Lyft, Inc. | LYFT | → 0 | Neutral | 9.936.694 $ | -2.087.237 $ | -17,4 % | 1 | ||||||||
| Ryerson Holding Corp | RYZ | → 0 | Stark | 5.772.842 $ | +126.091 $ | +2,2 % | 1 | 5.646.751 $ | -4.231.920 $ | -42,8 % | 1 | 9.878.671 $ | +1.319.178 $ | +15,4 % | 1 |
| HOVNANIAN ENTERPRISES INC | HOV | → 0 | Neutral | 6.829.949 $ | -2.865.722 $ | -29,6 % | 1 | 9.695.671 $ | +1.251.180 $ | +14,8 % | 1 | ||||
| TD SYNNEX CORP | SNX | → 0 | Stark | 9.638.409 $ | +3.206.846 $ | +49,9 % | 1 | 6.431.563 $ | -2.748.842 $ | -29,9 % | 1 | 9.180.405 $ | +762.018 $ | +9,1 % | 1 |
| PAR PACIFIC HOLDINGS, INC. | PARR | → 0 | Stark | 6.122.983 $ | -1.159.731 $ | -15,9 % | 1 | 7.282.714 $ | -2.350.355 $ | -24,4 % | 1 | 9.633.069 $ | -9.801.283 $ | -50,4 % | 1 |
| ARCBEST CORP /TX/ | ARCB | → 0 | Neutral | 6.699.873 $ | -1.180.140 $ | -15,0 % | 1 | 7.880.013 $ | -1.608.814 $ | -17,0 % | 1 | 9.488.827 $ | -68.830 $ | -0,7 % | 1 |
| Metallus Inc. | MTUS | → 0 | Neutral | 9.427.515 $ | +654.168 $ | +7,5 % | 1 | ||||||||
| Compass, Inc. | COMP | → 0 | Neutral | 9.367.681 $ | +4.789.172 $ | +104,6 % | 1 | 4.578.509 $ | +4.578.509 $ | 1 | |||||
| PEABODY ENERGY CORP | BTU | → 0 | Neutral | 6.542.783 $ | -2.788.808 $ | -29,9 % | 1 | 9.331.591 $ | +9.331.591 $ | 1 | |||||
| OSHKOSH CORP | OSK | → 0 | Neutral | 6.723.964 $ | -2.524.665 $ | -27,3 % | 1 | 9.248.629 $ | +2.119.539 $ | +29,7 % | 1 | ||||
| ARROW ELECTRONICS, INC. | ARW | → 0 | Stark | 9.191.569 $ | +2.743.425 $ | +42,5 % | 1 | 6.448.144 $ | -2.915.683 $ | -31,1 % | 1 | ||||
| FOX FACTORY HOLDING CORP | FOXF | → 0 | Neutral | 5.272.081 $ | -185.726 $ | -3,4 % | 1 | 5.457.807 $ | -3.509.099 $ | -39,1 % | 1 | 8.966.906 $ | +8.966.906 $ | 1 | |
| Oscar Health, Inc. | OSCR | → 0 | Neutral | 8.801.186 $ | +5.606.917 $ | +175,5 % | 1 | 3.194.269 $ | +3.194.269 $ | 1 | |||||
| SANMINA CORP | SANM | → 0 | Neutral | 8.785.998 $ | +1.565.953 $ | +21,7 % | 1 | ||||||||
| SONIC AUTOMOTIVE INC | SAH | → 0 | Neutral | 8.727.642 $ | -2.602.539 $ | -23,0 % | 1 | ||||||||
| Ally Financial Inc. | ALLY | → 0 | Neutral | 8.709.765 $ | +738.955 $ | +9,3 % | 1 | ||||||||
| INSPERITY, INC. | NSP | → 0 | Neutral | 8.684.973 $ | +3.821.072 $ | +78,6 % | 1 | 4.863.901 $ | +4.863.901 $ | 1 | |||||
| WABASH NATIONAL Corp | WNC | → 0 | Neutral | 5.290.241 $ | -3.172.313 $ | -37,5 % | 1 | 8.462.554 $ | +637.490 $ | +8,1 % | 1 | ||||
| Adient plc | ADNT | → 0 | Neutral | 5.216.282 $ | -2.934.189 $ | -36,0 % | 1 | 8.150.471 $ | -2.527.131 $ | -23,7 % | 1 | ||||
| Bloomin' Brands, Inc. | BLMN | → 0 | Neutral | 1.716.449 $ | -6.414.229 $ | -78,9 % | 1 | 8.130.678 $ | +1.523.932 $ | +23,1 % | 1 | ||||
| DELUXE CORP | DLX | → 0 | Neutral | 6.480.960 $ | -1.482.369 $ | -18,6 % | 1 | 7.963.329 $ | +7.963.329 $ | 1 | |||||
| Bunge Global SA | BG | → 0 | Neutral | 5.412.812 $ | -1.424.824 $ | -20,8 % | 1 | 6.837.636 $ | -693.989 $ | -9,2 % | 1 | 7.531.625 $ | +151.119 $ | +2,0 % | 1 |
| FLUOR CORP | FLR | → 0 | Neutral | 5.939.559 $ | +260.948 $ | +4,6 % | 1 | 5.678.611 $ | -1.795.567 $ | -24,0 % | 1 | 7.474.178 $ | +7.474.178 $ | 1 | |
| TITAN INTERNATIONAL INC | TWI | → 0 | Neutral | 7.414.540 $ | -238.758 $ | -3,1 % | 1 | ||||||||
| HEALTHCARE SERVICES GROUP INC | HCSG | → 0 | Stark | 4.009.360 $ | -3.386.485 $ | -45,8 % | 1 | 7.395.845 $ | +7.395.845 $ | 1 | |||||
| SCHOLASTIC CORP | SCHL | → 0 | Neutral | 7.228.026 $ | +7.228.026 $ | 1 | |||||||||
| WisdomTree, Inc. | WT | → 0 | Neutral | 7.158.795 $ | +3.093.054 $ | +76,1 % | 1 | 4.065.741 $ | +4.065.741 $ | 1 | |||||
| MOLINA HEALTHCARE, INC. | MOH | → 0 | Neutral | 7.075.978 $ | +3.362.640 $ | +90,6 % | 1 | 3.713.338 $ | +3.713.338 $ | 1 | |||||
| HARLEY-DAVIDSON, INC. | HOG | → 0 | Neutral | 6.820.940 $ | +6.820.940 $ | 1 | |||||||||
| ALASKA AIR GROUP, INC. | ALK | → 0 | Neutral | 6.654.237 $ | -315.063 $ | -4,5 % | 1 | ||||||||
| Ingram Micro Holding Corp | INGM | → 0 | Stark | 6.567.345 $ | +6.567.345 $ | 1 | |||||||||
| Atkore Inc. | ATKR | → 0 | 6.523.700 $ | +6.523.700 $ | 1 | ||||||||||
| Five9, Inc. | FIVN | → 0 | Neutral | 6.494.562 $ | +6.494.562 $ | 1 | |||||||||
| INGLES MARKETS INC | IMKTA | → 0 | Neutral | 6.015.645 $ | -317.105 $ | -5,0 % | 1 | 6.332.750 $ | +5.591.519 $ | +754,4 % | 1 | ||||
| NOV Inc. | NOV | → 0 | Stark | 5.844.029 $ | -408.810 $ | -6,5 % | 1 | 6.252.839 $ | +6.252.839 $ | 1 | |||||
| CLEVELAND-CLIFFS INC. | CLF | → 0 | Schwach | 6.090.617 $ | +6.090.617 $ | 1 | |||||||||
| Clearwater Paper Corp | CLW | → 0 | Neutral | 6.084.101 $ | -1.530.625 $ | -20,1 % | 1 | ||||||||
| Artisan Partners Asset Management Inc. | APAM | → 0 | Stark | 5.768.582 $ | +5.768.582 $ | 1 | |||||||||
| Astrana Health, Inc. | ASTH | → 0 | Neutral | 5.702.072 $ | +5.702.072 $ | 1 | |||||||||
| Progyny, Inc. | PGNY | → 0 | Stark | 5.639.004 $ | +5.639.004 $ | 1 | |||||||||
| STEPAN CO | SCL | → 0 | Neutral | 5.294.881 $ | +5.294.881 $ | 1 | |||||||||
| PVH CORP. /DE/ | PVH | → 0 | Neutral | 5.259.539 $ | +5.259.539 $ | 1 | |||||||||
| AdvanSix Inc. | ASIX | → 0 | Neutral | 4.951.929 $ | +4.607.523 $ | +1.337,8 % | 1 | 344.406 $ | +344.406 $ | 1 | |||||
| WEBSTER FINANCIAL CORP | WBS | → 0 | 3.983.473 $ | +3.983.473 $ | 1 | ||||||||||
| PROSPERITY BANCSHARES INC | PB | → 0 | Sehr stark | 3.120.207 $ | +66.271 $ | +2,2 % | 1 | 3.053.936 $ | -891.347 $ | -22,6 % | 1 | 3.945.283 $ | +3.945.283 $ | 1 | |
| Capitol Federal Financial, Inc. | CFFN | → 0 | Sehr stark | 3.811.552 $ | +415.961 $ | +12,3 % | 1 | 3.395.591 $ | +3.395.591 $ | 1 | |||||
| FIRST BUSEY CORP /NV/ | BUSE | → 0 | Stark | 3.545.546 $ | +311.517 $ | +9,6 % | 1 | 3.234.029 $ | -572.728 $ | -15,0 % | 1 | 3.806.757 $ | +3.806.757 $ | 1 | |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 3.711.347 $ | +1.596.197 $ | +75,5 % | 1 | 2.115.150 $ | +2.115.150 $ | 1 | |||||||
| Eastern Bankshares, Inc. | EBC | → 0 | Neutral | 3.347.676 $ | +212.990 $ | +6,8 % | 1 | 3.134.686 $ | -566.427 $ | -15,3 % | 1 | 3.701.113 $ | +3.701.113 $ | 1 | |
| Farther Finance Advisors, LLC | → 0 | 2.857.576 $ | +1.259.150 $ | +78,8 % | 1 | 1.598.426 $ | +1.598.426 $ | 1 | |||||||
| iSHARES TRUST | → 0 | 2.670.165 $ | +1.056.737 $ | +65,5 % | 1 | 1.613.428 $ | +1.613.428 $ | 1 | |||||||
| J P MORGAN EXCHANGE TRADED F | → 0 | 2.102.136 $ | +1.892.991 $ | +905,1 % | 1 | 1.377.309 $ | +1.377.309 $ | 1 | |||||||
| Ancora Advisors LLC | → 0 | 2.087.790 $ | +936.549 $ | +81,4 % | 1 | 1.151.241 $ | +1.151.241 $ | 1 | |||||||
| SEABOARD CORP /DE/ | SEB | → 0 | Neutral | 1.271.219 $ | +228.177 $ | +21,9 % | 1 | ||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.050.786 $ | +367.371 $ | +53,8 % | 1 | 683.415 $ | +683.415 $ | 1 | |||||||
| Ternium S.A. | TX | → 0 | Neutral | 946.883 $ | +85.787 $ | +10,0 % | 1 | ||||||||
| Moloney Securities Asset Management, LLC | → 0 | 878.924 $ | +419.770 $ | +91,4 % | 1 | 459.154 $ | +459.154 $ | 1 | |||||||
| MAI Capital Management | → 0 | 520.584 $ | +229.817 $ | +79,0 % | 1 | 290.767 $ | +290.767 $ | 1 | |||||||
| EA SERIES TRUST | → 0 | 263.611 $ | -1.113.698 $ | -80,9 % | 1 | ||||||||||
| BlackRock Finance, Inc. | → 0 | 231.086 $ | +231.086 $ | 1 | |||||||||||
| KRANESHARES TRUST | → 0 | 209.145 $ | -54.466 $ | -20,7 % | 1 | ||||||||||
| Gesamt | 289.355.643 $ | +88.065.005 $ | +78,1 % | 53 | 254.061.924 $ | -25.781.852 $ | -5,4 % | 50 | 378.324.236 $ | +79.329.303 $ | +8,4 % | 44 | |||