| 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 | 2.017.283.680 $ | +356.337.528 $ | +20,8 % | 154 | 1.729.368.908 $ | +61.329.823 $ | +0,9 % | 152 | 1.708.229.547 $ | +38.695.682 $ | +26,4 % | 143 | |||
| StoneX Group Inc. | SNEX | → 0 | Stark | 82.249.646 $ | +6.150.022 $ | +8,1 % | 1 | 76.099.624 $ | +8.763.317 $ | +13,0 % | 1 | 67.336.307 $ | -4.403.005 $ | -6,1 % | 1 |
| Arcosa, Inc. | ACA | → 0 | Stark | 50.494.100 $ | +12.036.768 $ | +31,3 % | 1 | 38.457.332 $ | +23.316 $ | +0,1 % | 1 | 38.434.016 $ | +4.361.491 $ | +12,8 % | 1 |
| UNIVERSAL TECHNICAL INSTITUTE INC | UTI | → 0 | Neutral | 46.879.256 $ | +8.004.393 $ | +20,6 % | 1 | 38.874.863 $ | +8.306.865 $ | +27,2 % | 1 | 30.567.998 $ | -7.264.118 $ | -19,2 % | 1 |
| RadNet, Inc. | RDNT | → 0 | Neutral | 39.053.863 $ | +5.783.683 $ | +17,4 % | 1 | 33.270.180 $ | -13.190.741 $ | -28,4 % | 1 | 46.460.921 $ | -3.028.182 $ | -6,1 % | 1 |
| LAUREATE EDUCATION, INC. | LAUR | → 0 | Stark | 45.039.409 $ | +4.176.241 $ | +10,2 % | 1 | 40.863.168 $ | -1.980.319 $ | -4,6 % | 1 | 42.843.487 $ | +2.289.297 $ | +5,6 % | 1 |
| A10 Networks, Inc. | ATEN | → 0 | Neutral | 44.411.605 $ | +10.658.492 $ | +31,6 % | 1 | 33.753.113 $ | +8.356.889 $ | +32,9 % | 1 | 25.396.224 $ | -582.927 $ | -2,2 % | 1 |
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 41.964.766 $ | +28.084.214 $ | +202,3 % | 1 | 13.880.552 $ | +7.286.743 $ | +110,5 % | 1 | 6.593.809 $ | +6.593.809 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 38.463.065 $ | +7.609.791 $ | +24,7 % | 1 | 30.853.274 $ | -10.353.409 $ | -25,1 % | 1 | 41.206.683 $ | +8.611.056 $ | +26,4 % | 1 |
| Enova International, Inc. | ENVA | → 0 | Stark | 39.149.727 $ | +18.303.598 $ | +87,8 % | 1 | 20.846.129 $ | -2.824.764 $ | -11,9 % | 1 | 23.670.893 $ | +12.570.209 $ | +113,2 % | 1 |
| LIQUIDITY SERVICES INC | LQDT | → 0 | Sehr stark | 37.349.249 $ | +9.212.792 $ | +32,7 % | 1 | 28.136.457 $ | +546.888 $ | +2,0 % | 1 | 27.589.569 $ | +2.635.307 $ | +10,6 % | 1 |
| TRIMAS CORP | TRS | → 0 | Stark | 36.352.358 $ | +27.557.157 $ | +313,3 % | 1 | 8.795.201 $ | +8.795.201 $ | 1 | |||||
| SiriusPoint Ltd | SPNT | → 0 | Neutral | 36.047.433 $ | +5.556.931 $ | +18,2 % | 1 | 30.490.502 $ | +61.402 $ | +0,2 % | 1 | 30.429.100 $ | +13.399.547 $ | +78,7 % | 1 |
| DOUGLAS DYNAMICS, INC | PLOW | → 0 | Sehr stark | 35.570.252 $ | +9.396.784 $ | +35,9 % | 1 | 26.173.468 $ | +6.103.312 $ | +30,4 % | 1 | 20.070.156 $ | +851.055 $ | +4,4 % | 1 |
| Global Ship Lease, Inc. | GSL | → 0 | Neutral | 28.616.607 $ | +1.882.748 $ | +7,0 % | 1 | 26.733.859 $ | -7.317.677 $ | -21,5 % | 1 | 34.051.536 $ | +360.083 $ | +1,1 % | 1 |
| Royalty Pharma plc | RPRX | → 0 | Stark | 33.526.392 $ | +4.810.741 $ | +16,8 % | 1 | 28.715.651 $ | +5.525.224 $ | +23,8 % | 1 | 23.190.427 $ | +2.167.400 $ | +10,3 % | 1 |
| PRICESMART INC | PSMT | → 0 | Stark | 33.471.051 $ | +9.060.975 $ | +37,1 % | 1 | 24.410.076 $ | +4.828.836 $ | +24,7 % | 1 | 19.581.240 $ | +229.459 $ | +1,2 % | 1 |
| CAVCO INDUSTRIES, INC. | CVCO | → 0 | Neutral | 33.133.474 $ | +8.439.074 $ | +34,2 % | 1 | 24.694.400 $ | -146.713 $ | -0,6 % | 1 | 24.841.113 $ | +52.165 $ | +0,2 % | 1 |
| LendingTree, Inc. | TREE | → 0 | Stark | 32.140.146 $ | +4.395.157 $ | +15,8 % | 1 | 27.744.989 $ | +2.811.430 $ | +11,3 % | 1 | 24.933.559 $ | +2.429.916 $ | +10,8 % | 1 |
| Sila Realty Trust, Inc. | SILA | → 0 | 31.909.039 $ | +2.645.778 $ | +9,0 % | 1 | 29.263.261 $ | +765.026 $ | +2,7 % | 1 | |||||
| Green Brick Partners, Inc. | GRBK | → 0 | Neutral | 30.446.206 $ | +7.351.104 $ | +31,8 % | 1 | 23.095.102 $ | +1.023.371 $ | +4,6 % | 1 | 22.071.731 $ | -4.141.245 $ | -15,8 % | 1 |
| FIRST INTERSTATE BANCSYSTEM INC | FIBK | → 0 | Neutral | 29.999.915 $ | +5.436.922 $ | +22,1 % | 1 | 24.562.993 $ | -481.104 $ | -1,9 % | 1 | 25.044.097 $ | +1.965.279 $ | +8,5 % | 1 |
| TIDEWATER INC | TDW | → 0 | Stark | 22.811.182 $ | -6.256.951 $ | -21,5 % | 1 | 29.068.133 $ | +12.215.016 $ | +72,5 % | 1 | 16.853.117 $ | -1.390.064 $ | -7,6 % | 1 |
| Select Water Solutions, Inc. | WTTR | → 0 | Schwach | 28.679.594 $ | +5.287.494 $ | +22,6 % | 1 | 23.392.100 $ | +7.599.566 $ | +48,1 % | 1 | 15.792.534 $ | -3.262.671 $ | -17,1 % | 1 |
| Jefferson Capital, Inc. / DE | JCAP | → 0 | Stark | 28.169.554 $ | +6.711.085 $ | +31,3 % | 1 | 21.458.469 $ | +21.458.469 $ | 1 | |||||
| Vitesse Energy, Inc. | VTS | → 0 | Neutral | 25.025.793 $ | +805.447 $ | +3,3 % | 1 | 24.220.346 $ | -3.485.731 $ | -12,6 % | 1 | 27.706.077 $ | -1.865.589 $ | -6,3 % | 1 |
| NPK International Inc. | NPKI | → 0 | Stark | 27.665.221 $ | +1.310.948 $ | +5,0 % | 1 | 26.354.273 $ | +4.268.845 $ | +19,3 % | 1 | 22.085.428 $ | +656.072 $ | +3,1 % | 1 |
| LEGALZOOM.COM, INC. | LZ | → 0 | Neutral | 17.473.571 $ | +2.225.410 $ | +14,6 % | 1 | 15.248.161 $ | -10.838.416 $ | -41,5 % | 1 | 26.086.577 $ | +4.015.998 $ | +18,2 % | 1 |
| VERRA MOBILITY Corp | VRRM | → 0 | Neutral | 16.393.060 $ | -8.875.563 $ | -35,1 % | 1 | 25.268.623 $ | -2.609.579 $ | -9,4 % | 1 | ||||
| KKR & Co. Inc. | KKR | → 0 | Schwach | 18.278.226 $ | -162.606 $ | -0,9 % | 1 | 18.440.832 $ | -5.279.253 $ | -22,3 % | 1 | 23.720.085 $ | -187.721 $ | -0,8 % | 1 |
| PAR PACIFIC HOLDINGS, INC. | PARR | → 0 | Stark | 19.354.074 $ | -4.274.263 $ | -18,1 % | 1 | 23.628.337 $ | +3.199.510 $ | +15,7 % | 1 | 20.428.827 $ | -4.840.854 $ | -19,2 % | 1 |
| ST JOE Co | JOE | → 0 | Neutral | 23.602.695 $ | +23.602.695 $ | 1 | |||||||||
| i3 Verticals, Inc. | IIIV | → 0 | Neutral | 23.485.021 $ | +395.951 $ | +1,7 % | 1 | 23.089.070 $ | +3.503.165 $ | +17,9 % | 1 | 19.585.905 $ | -5.650.998 $ | -22,4 % | 1 |
| Bunge Global SA | BG | → 0 | Neutral | 14.037.013 $ | -9.139.647 $ | -39,4 % | 1 | 23.176.660 $ | +6.246.850 $ | +36,9 % | 1 | 16.929.810 $ | +1.645.865 $ | +10,8 % | 1 |
| Addus HomeCare Corp | ADUS | → 0 | Neutral | 20.911.299 $ | +2.753.523 $ | +15,2 % | 1 | 18.157.776 $ | -1.489.705 $ | -7,6 % | 1 | 19.647.481 $ | +2.697.642 $ | +15,9 % | 1 |
| BlueLinx Holdings Inc. | BXC | → 0 | Neutral | 20.810.730 $ | +3.371.605 $ | +19,3 % | 1 | 17.439.125 $ | -1.931.979 $ | -10,0 % | 1 | 19.371.104 $ | -4.104.459 $ | -17,5 % | 1 |
| Sprouts Farmers Market, Inc. | SFM | → 0 | Neutral | 20.773.510 $ | +3.988.878 $ | +23,8 % | 1 | 16.784.632 $ | +3.033.246 $ | +22,1 % | 1 | 13.751.386 $ | -5.058.330 $ | -26,9 % | 1 |
| Artisan Partners Asset Management Inc. | APAM | → 0 | Neutral | 20.537.739 $ | +474.616 $ | +2,4 % | 1 | 20.063.123 $ | +2.225.336 $ | +12,5 % | 1 | 17.837.787 $ | -1.338.571 $ | -7,0 % | 1 |
| IQVIA HOLDINGS INC. | IQV | → 0 | Neutral | 16.232.930 $ | +1.141.900 $ | +7,6 % | 1 | 15.091.030 $ | -4.833.339 $ | -24,3 % | 1 | 19.924.369 $ | +3.320.194 $ | +20,0 % | 1 |
| PIMCO Dynamic Income Strategy Fund | PDX | → 0 | 14.600.841 $ | -4.201.452 $ | -22,3 % | 1 | 18.802.293 $ | -1.021.892 $ | -5,2 % | 1 | 19.824.185 $ | -6.636.879 $ | -25,1 % | 1 | |
| Viant Technology Inc. | DSP | → 0 | Neutral | 19.008.826 $ | +3.920.600 $ | +26,0 % | 1 | 15.088.226 $ | +1.158.969 $ | +8,3 % | 1 | 13.929.257 $ | +3.577.658 $ | +34,6 % | 1 |
| RENTOKIL INITIAL PLC /FI | RTO | → 0 | Neutral | 17.272.985 $ | -1.643.770 $ | -8,7 % | 1 | 18.916.755 $ | +1.162.320 $ | +6,5 % | 1 | 17.754.435 $ | +2.675.518 $ | +17,7 % | 1 |
| Ulta Beauty, Inc. | ULTA | → 0 | Neutral | 8.894.628 $ | -1.388.587 $ | -13,5 % | 1 | 10.283.215 $ | -8.547.653 $ | -45,4 % | 1 | 18.830.868 $ | +815.456 $ | +4,5 % | 1 |
| COHEN & STEERS, INC. | CNS | → 0 | Neutral | 18.285.758 $ | +18.285.758 $ | 1 | |||||||||
| MICROSOFT CORP | MSFT | → 0 | Stark | 16.081.801 $ | +163.093 $ | +1,0 % | 1 | 15.918.708 $ | -1.936.992 $ | -10,8 % | 1 | 17.855.700 $ | -1.142.543 $ | -6,0 % | 1 |
| MERCADOLIBRE INC | MELI | → 0 | Neutral | 15.765.223 $ | -432.098 $ | -2,7 % | 1 | 16.197.321 $ | -1.064.726 $ | -6,2 % | 1 | 17.262.047 $ | -1.085.269 $ | -5,9 % | 1 |
| Paysign, Inc. | PAYS | → 0 | Neutral | 16.982.620 $ | +4.839.181 $ | +39,9 % | 1 | 12.143.439 $ | +4.611.255 $ | +61,2 % | 1 | 7.532.184 $ | +4.055.481 $ | +116,6 % | 1 |
| BrightView Holdings, Inc. | BV | → 0 | Stark | 16.777.877 $ | +3.610.438 $ | +27,4 % | 1 | 13.167.439 $ | -699.481 $ | -5,0 % | 1 | 13.866.920 $ | -861.394 $ | -5,8 % | 1 |
| AGILYSYS INC | AGYS | → 0 | Stark | 16.623.860 $ | +12.162.671 $ | +272,6 % | 1 | 4.461.189 $ | -2.871.239 $ | -39,2 % | 1 | 7.332.428 $ | +814.296 $ | +12,5 % | 1 |
| Hillman Solutions Corp. | HLMN | → 0 | Stark | 15.874.282 $ | +1.113.694 $ | +7,5 % | 1 | 14.760.588 $ | -341.346 $ | -2,3 % | 1 | 15.101.934 $ | -901.599 $ | -5,6 % | 1 |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 13.621.756 $ | +190.823 $ | +1,4 % | 1 | 13.430.933 $ | -2.385.194 $ | -15,1 % | 1 | 15.816.127 $ | +2.658.249 $ | +20,2 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 15.611.413 $ | +693.681 $ | +4,7 % | 1 | 14.917.732 $ | -720.962 $ | -4,6 % | 1 | 15.638.694 $ | +149.374 $ | +1,0 % | 1 |
| CSW INDUSTRIALS, INC. | CSW | → 0 | Neutral | 15.108.232 $ | +1.822.115 $ | +13,7 % | 1 | 13.286.117 $ | -1.395.704 $ | -9,5 % | 1 | 14.681.821 $ | +2.561.919 $ | +21,1 % | 1 |
| STEVEN MADDEN, LTD. | SHOO | → 0 | Neutral | 15.055.818 $ | +3.622.897 $ | +31,7 % | 1 | 11.432.921 $ | -2.389.178 $ | -17,3 % | 1 | 13.822.099 $ | +2.721.762 $ | +24,5 % | 1 |
| Amrize Ltd | AMRZ | → 0 | Neutral | 14.972.076 $ | +6.108.255 $ | +68,9 % | 1 | 8.863.821 $ | +8.863.821 $ | 1 | |||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 14.614.216 $ | +1.538.263 $ | +11,8 % | 1 | 13.075.953 $ | -1.758.797 $ | -11,9 % | 1 | 14.834.750 $ | +459.755 $ | +3,2 % | 1 |
| ALEXANDERS INC | ALX | → 0 | Neutral | 14.166.370 $ | +9.344.283 $ | +193,8 % | 1 | 4.822.087 $ | +4.822.087 $ | 1 | |||||
| Climb Global Solutions, Inc. | CLMB | → 0 | Neutral | 12.809.831 $ | +1.875.831 $ | +17,2 % | 1 | 10.934.000 $ | -2.913.560 $ | -21,0 % | 1 | 13.847.560 $ | -3.457.806 $ | -20,0 % | 1 |
| MIMEDX GROUP, INC. | MDXG | → 0 | Stark | 7.923.642 $ | -54.244 $ | -0,7 % | 1 | 7.977.886 $ | -5.610.817 $ | -41,3 % | 1 | 13.588.703 $ | -406.294 $ | -2,9 % | 1 |
| FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND | FTHY | → 0 | 13.245.650 $ | +1.247.993 $ | +10,4 % | 1 | 11.997.657 $ | +360.699 $ | +3,1 % | 1 | 11.636.958 $ | +3.569.766 $ | +44,3 % | 1 | |
| Walt Disney Co | DIS | → 0 | Neutral | 11.182.941 $ | -8.244 $ | -0,1 % | 1 | 11.191.185 $ | -2.044.473 $ | -15,4 % | 1 | 13.235.658 $ | +47.909 $ | +0,4 % | 1 |
| Match Group, Inc. | MTCH | → 0 | Stark | 13.179.849 $ | +1.510.899 $ | +12,9 % | 1 | 11.668.950 $ | -181.329 $ | -1,5 % | 1 | 11.850.279 $ | +457.545 $ | +4,0 % | 1 |
| Builders FirstSource, Inc. | BLDR | → 0 | Neutral | 8.966.861 $ | -1.615.654 $ | -15,3 % | 1 | 10.582.515 $ | -2.592.012 $ | -19,7 % | 1 | 13.174.527 $ | -2.304.159 $ | -14,9 % | 1 |
| BrightSpire Capital, Inc. | BRSP | → 0 | Stark | 13.057.928 $ | +123.192 $ | +1,0 % | 1 | 12.934.736 $ | -133.529 $ | -1,0 % | 1 | 13.068.265 $ | +383.947 $ | +3,0 % | 1 |
| EOG RESOURCES INC | EOG | → 0 | Stark | 11.745.672 $ | -1.313.045 $ | -10,1 % | 1 | 13.058.717 $ | +3.618.680 $ | +38,3 % | 1 | 9.440.037 $ | -616.134 $ | -6,1 % | 1 |
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 1.150.067 $ | +43.562 $ | +3,9 % | 1 | 1.106.505 $ | -11.797.165 $ | -91,4 % | 1 | 12.903.670 $ | +10.139 $ | +0,1 % | 1 |
| Sea Ltd | SE | → 0 | Stark | 12.717.120 $ | +1.712.830 $ | +15,6 % | 1 | 11.004.290 $ | +11.004.290 $ | 1 | |||||
| ORACLE CORP | ORCL | → 0 | Stark | 8.755.258 $ | -3.771.770 $ | -30,1 % | 1 | 12.527.028 $ | +929.617 $ | +8,0 % | 1 | 11.597.411 $ | -4.985.114 $ | -30,1 % | 1 |
| R F INDUSTRIES LTD | RFIL | → 0 | Neutral | 12.473.919 $ | +3.990.851 $ | +47,0 % | 1 | 8.483.068 $ | +3.413.141 $ | +67,3 % | 1 | 5.069.927 $ | -1.539.249 $ | -23,3 % | 1 |
| ALAMO GROUP INC | ALG | → 0 | Neutral | 12.433.564 $ | +731.067 $ | +6,2 % | 1 | 11.702.497 $ | -35.677 $ | -0,3 % | 1 | 11.738.174 $ | -1.600.336 $ | -12,0 % | 1 |
| Arhaus, Inc. | ARHS | → 0 | Stark | 9.352.561 $ | +1.788.353 $ | +23,6 % | 1 | 7.564.208 $ | -4.689.274 $ | -38,3 % | 1 | 12.253.482 $ | +654.526 $ | +5,6 % | 1 |
| Apollo Global Management, Inc. | APO | → 0 | 11.610.854 $ | +710.106 $ | +6,5 % | 1 | 10.900.748 $ | -1.206.901 $ | -10,0 % | 1 | 12.107.649 $ | +3.211.077 $ | +36,1 % | 1 | |
| CARRIAGE SERVICES INC | CSV | → 0 | Stark | 9.562.151 $ | -2.480.685 $ | -20,6 % | 1 | 12.042.836 $ | +1.607.468 $ | +15,4 % | 1 | 10.435.368 $ | +1.018.499 $ | +10,8 % | 1 |
| KINDER MORGAN, INC. | KMI | → 0 | Stark | 10.603.753 $ | -493.230 $ | -4,4 % | 1 | 11.096.983 $ | -734.304 $ | -6,2 % | 1 | 11.831.287 $ | -233.356 $ | -1,9 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 9.137.247 $ | -2.601.846 $ | -22,2 % | 1 | 11.739.093 $ | +1.375.653 $ | +13,3 % | 1 | ||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 11.729.917 $ | +11.729.917 $ | 1 | |||||||||
| INNOVATIVE SOLUTIONS & SUPPORT INC | IA | → 0 | Neutral | 10.259.334 $ | -387.894 $ | -3,6 % | 1 | 10.647.228 $ | -625.368 $ | -5,5 % | 1 | 11.272.596 $ | +7.441.975 $ | +194,3 % | 1 |
| Legacy Housing Corp | LEGH | → 0 | Neutral | 11.234.760 $ | +2.497.564 $ | +28,6 % | 1 | 8.737.196 $ | +360.969 $ | +4,3 % | 1 | 8.376.227 $ | -3.428.589 $ | -29,0 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 11.230.945 $ | +3.936.909 $ | +54,0 % | 1 | 7.294.036 $ | -2.848.747 $ | -28,1 % | 1 | 10.142.783 $ | +967.597 $ | +10,5 % | 1 |
| TARGET CORP | TGT | → 0 | Stark | 11.227.599 $ | +830.465 $ | +8,0 % | 1 | 10.397.134 $ | +2.012.962 $ | +24,0 % | 1 | 8.384.172 $ | +646.451 $ | +8,4 % | 1 |
| AMERICAN PUBLIC EDUCATION INC | APEI | → 0 | Stark | 10.471.500 $ | -620.100 $ | -5,6 % | 1 | 11.091.600 $ | +3.708.655 $ | +50,2 % | 1 | 7.382.945 $ | -326.178 $ | -4,2 % | 1 |
| Clearfield, Inc. | CLFD | → 0 | Neutral | 11.046.102 $ | +3.380.125 $ | +44,1 % | 1 | 7.665.977 $ | -440.929 $ | -5,4 % | 1 | 8.106.906 $ | -921.626 $ | -10,2 % | 1 |
| DEERE & CO | DE | → 0 | Neutral | 8.769.783 $ | +990.407 $ | +12,7 % | 1 | 7.779.376 $ | -3.132.423 $ | -28,7 % | 1 | 10.911.799 $ | +285.581 $ | +2,7 % | 1 |
| TACTILE SYSTEMS TECHNOLOGY INC | TCMD | → 0 | Stark | 9.380.700 $ | +1.541.700 $ | +19,7 % | 1 | 7.839.000 $ | -3.006.275 $ | -27,7 % | 1 | 10.845.275 $ | +6.054.905 $ | +126,4 % | 1 |
| Piedmont Realty Trust, Inc. | PDM | → 0 | Neutral | 10.551.350 $ | +6.937.765 $ | +192,0 % | 1 | 3.613.585 $ | +3.613.585 $ | 1 | |||||
| SS&C Technologies Holdings Inc | SSNC | → 0 | Stark | 6.898.261 $ | -3.153.088 $ | -31,4 % | 1 | 10.051.349 $ | -485.902 $ | -4,6 % | 1 | 10.537.251 $ | -54.569 $ | -0,5 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Stark | 10.197.935 $ | -301.564 $ | -2,9 % | 1 | 10.499.499 $ | +483.200 $ | +4,8 % | 1 | 10.016.299 $ | +53.090 $ | +0,5 % | 1 |
| HEALTHSTREAM INC | HSTM | → 0 | Stark | 10.422.898 $ | -2.352.418 $ | -18,4 % | 1 | ||||||||
| LINCOLN EDUCATIONAL SERVICES CORP | LINC | → 0 | Neutral | 10.007.445 $ | -250.017 $ | -2,4 % | 1 | 10.257.462 $ | +1.508.038 $ | +17,2 % | 1 | 8.749.424 $ | +13.299 $ | +0,2 % | 1 |
| AMERICAN COASTAL INSURANCE Corp | ACIC | → 0 | Stark | 8.976.625 $ | -121.306 $ | -1,3 % | 1 | 9.097.931 $ | -708.001 $ | -7,2 % | 1 | 9.805.932 $ | +1.560.711 $ | +18,9 % | 1 |
| NORTHRIM BANCORP INC | NRIM | → 0 | Stark | 9.513.710 $ | +2.045.449 $ | +27,4 % | 1 | 7.468.261 $ | -591.908 $ | -7,3 % | 1 | 8.060.169 $ | +2.699.406 $ | +50,4 % | 1 |
| BLACKSTONE MORTGAGE TRUST, INC. | BXMT | → 0 | Neutral | 8.071.392 $ | -1.190.002 $ | -12,8 % | 1 | 9.261.394 $ | +66.510 $ | +0,7 % | 1 | 9.194.884 $ | +361.901 $ | +4,1 % | 1 |
| Electromed, Inc. | ELMD | → 0 | Stark | 9.243.396 $ | +3.987.383 $ | +75,9 % | 1 | 5.256.013 $ | -190.009 $ | -3,5 % | 1 | 5.446.022 $ | +1.137.006 $ | +26,4 % | 1 |
| REPUBLIC SERVICES, INC. | RSG | → 0 | Neutral | 8.234.671 $ | -977.628 $ | -10,6 % | 1 | 9.212.299 $ | +314.029 $ | +3,5 % | 1 | 8.898.270 $ | -667.758 $ | -7,0 % | 1 |
| Bridgewater Bancshares Inc | BWB | → 0 | Stark | 9.145.246 $ | +1.451.764 $ | +18,9 % | 1 | 7.693.482 $ | -1.487 $ | -0,0 % | 1 | 7.694.969 $ | +57.273 $ | +0,7 % | 1 |
| Elevance Health, Inc. | ELV | → 0 | Stark | 8.980.988 $ | +2.180.692 $ | +32,1 % | 1 | 6.800.296 $ | -69.983 $ | -1,0 % | 1 | 6.870.279 $ | -641.918 $ | -8,5 % | 1 |
| NVE CORP /NEW/ | NVEC | → 0 | Neutral | 8.491.028 $ | +1.707.259 $ | +25,2 % | 1 | 6.783.769 $ | +745.755 $ | +12,4 % | 1 | 6.038.014 $ | +379.758 $ | +6,7 % | 1 |
| HACKETT GROUP, INC. | HCKT | → 0 | Stark | 5.112.593 $ | -687.270 $ | -11,8 % | 1 | 5.799.863 $ | -2.583.196 $ | -30,8 % | 1 | 8.383.059 $ | +234.344 $ | +2,9 % | 1 |
| Idaho Strategic Resources, Inc. | IDR | → 0 | Neutral | 7.277.705 $ | +621.799 $ | +9,3 % | 1 | 6.655.906 $ | -1.660.603 $ | -20,0 % | 1 | 8.316.509 $ | +1.232.267 $ | +17,4 % | 1 |
| NATURES SUNSHINE PRODUCTS INC | NATR | → 0 | Neutral | 7.412.000 $ | -744.600 $ | -9,1 % | 1 | 8.156.600 $ | +819.400 $ | +11,2 % | 1 | 7.337.200 $ | +2.494.960 $ | +51,5 % | 1 |
| InfuSystem Holdings, Inc | INFU | → 0 | Stark | 8.055.337 $ | +321.289 $ | +4,2 % | 1 | 7.734.048 $ | +336.041 $ | +4,5 % | 1 | 7.398.007 $ | -991.003 $ | -11,8 % | 1 |
| CASS INFORMATION SYSTEMS INC | CASS | → 0 | Sehr stark | 8.032.966 $ | +3.056.065 $ | +61,4 % | 1 | 4.976.901 $ | +4.976.901 $ | 1 | |||||
| ARES CAPITAL CORP | ARCC | → 0 | Neutral | 7.891.522 $ | +839.443 $ | +11,9 % | 1 | 7.052.079 $ | +7.052.079 $ | 1 | |||||
| MILLER INDUSTRIES INC /TN/ | MLR | → 0 | Neutral | 7.829.530 $ | +2.797.303 $ | +55,6 % | 1 | 5.032.227 $ | +1.998.306 $ | +65,9 % | 1 | 3.033.921 $ | +3.033.921 $ | 1 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | → 0 | 7.651.816 $ | +1.480.345 $ | +24,0 % | 1 | 6.171.471 $ | -253.284 $ | -3,9 % | 1 | 6.424.755 $ | +17.055 $ | +0,3 % | 1 | |
| SmartRent, Inc. | SMRT | → 0 | Stark | 6.298.527 $ | -1.250.793 $ | -16,6 % | 1 | 7.549.320 $ | +3.696.604 $ | +95,9 % | 1 | 3.852.716 $ | +3.852.716 $ | 1 | |
| TRANSCAT INC | TRNS | → 0 | Stark | 7.429.671 $ | +2.671.947 $ | +56,2 % | 1 | 4.757.724 $ | +1.397.322 $ | +41,6 % | 1 | 3.360.402 $ | -850.794 $ | -20,2 % | 1 |
| Research Solutions, Inc. | RSSS | → 0 | 5.921.696 $ | +153.148 $ | +2,7 % | 1 | 5.768.548 $ | -1.579.423 $ | -21,5 % | 1 | 7.347.971 $ | -1.974.455 $ | -21,2 % | 1 | |
| BOEING CO | BA | → 0 | Neutral | 7.008.958 $ | +142.059 $ | +2,1 % | 1 | 6.866.899 $ | -453.806 $ | -6,2 % | 1 | 7.320.705 $ | -70.064 $ | -0,9 % | 1 |
| First Western Financial Inc | MYFW | → 0 | Neutral | 6.261.450 $ | +160.817 $ | +2,6 % | 1 | 6.100.633 $ | -1.163.402 $ | -16,0 % | 1 | 7.264.035 $ | +91.701 $ | +1,3 % | 1 |
| Alexander & Baldwin, Inc. | ALEX | → 0 | 7.196.446 $ | +2.458.878 $ | +51,9 % | 1 | |||||||||
| FLEXSTEEL INDUSTRIES INC | FLXS | → 0 | Stark | 6.816.782 $ | +2.703.649 $ | +65,7 % | 1 | 4.113.133 $ | +520.333 $ | +14,5 % | 1 | 3.592.800 $ | +185.982 $ | +5,5 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 5.908.427 $ | -323.863 $ | -5,2 % | 1 | 6.232.290 $ | +650.314 $ | +11,7 % | 1 | 5.581.976 $ | -289.759 $ | -4,9 % | 1 |
| AVANOS MEDICAL, INC. | AVNS | → 0 | 6.123.561 $ | +3.091.461 $ | +102,0 % | 1 | 3.032.100 $ | +3.032.100 $ | 1 | ||||||
| VIEMED HEALTHCARE, INC. | VMD | → 0 | Stark | 6.081.512 $ | +1.132.417 $ | +22,9 % | 1 | 4.949.095 $ | -39.110 $ | -0,8 % | 1 | 4.988.205 $ | +429.671 $ | +9,4 % | 1 |
| UFP TECHNOLOGIES INC | UFPT | → 0 | Neutral | 6.018.451 $ | +1.623.731 $ | +36,9 % | 1 | 4.394.720 $ | -645.361 $ | -12,8 % | 1 | 5.040.081 $ | +509.161 $ | +11,2 % | 1 |
| GRAHAM CORP | GHM | → 0 | Neutral | 5.521.653 $ | +1.012.322 $ | +22,4 % | 1 | 4.509.331 $ | +302.073 $ | +7,2 % | 1 | 4.207.258 $ | +487.509 $ | +13,1 % | 1 |
| FRANKLIN COVEY CO | FC | → 0 | Sehr stark | 5.249.951 $ | -6.227.539 $ | -54,3 % | 1 | ||||||||
| AT&T INC. | T | → 0 | Neutral | 5.162.188 $ | -728.063 $ | -12,4 % | 1 | ||||||||
| Civeo Corp | CVEO | → 0 | Neutral | 5.075.000 $ | +887.440 $ | +21,2 % | 1 | 4.187.560 $ | -309.094 $ | -6,9 % | 1 | 4.496.654 $ | -1.841.801 $ | -29,1 % | 1 |
| HEARTLAND EXPRESS INC | HTLD | → 0 | Neutral | 5.049.463 $ | +1.609.507 $ | +46,8 % | 1 | 3.439.956 $ | +821.256 $ | +31,4 % | 1 | 2.618.700 $ | +2.618.700 $ | 1 | |
| ALLIENT INC | ALNT | → 0 | Neutral | 4.810.625 $ | +805.500 $ | +20,1 % | 1 | ||||||||
| Optex Systems Holdings Inc | OPXS | → 0 | Neutral | 4.766.552 $ | +488.595 $ | +11,4 % | 1 | 4.277.957 $ | +67.064 $ | +1,6 % | 1 | 4.210.893 $ | +87.859 $ | +2,1 % | 1 |
| OXFORD INDUSTRIES INC | OXM | → 0 | Neutral | 4.269.713 $ | -483.961 $ | -10,2 % | 1 | 4.753.674 $ | +4.753.674 $ | 1 | |||||
| Teladoc Health, Inc. | TDOC | → 0 | Neutral | 28.620 $ | -4.709.030 $ | -99,4 % | 1 | 4.737.650 $ | +70.452 $ | +1,5 % | 1 | ||||
| GREENLIGHT CAPITAL RE, LTD. | GLRE | → 0 | Stark | 1.380.209 $ | -3.241.651 $ | -70,1 % | 1 | 4.621.860 $ | -1.502.715 $ | -24,5 % | 1 | ||||
| SAN JUAN BASIN ROYALTY TRUST | SJT | → 0 | 2.058.939 $ | -2.458.733 $ | -54,4 % | 1 | 4.517.672 $ | +583.672 $ | +14,8 % | 1 | 3.934.000 $ | +1.254.046 $ | +46,8 % | 1 | |
| LSI INDUSTRIES INC | LYTS | → 0 | Neutral | 4.454.245 $ | +4.454.245 $ | 1 | |||||||||
| WHIRLPOOL CORP /DE/ | WHR | → 0 | Neutral | 3.488.645 $ | -616.797 $ | -15,0 % | 1 | 4.105.442 $ | +4.105.442 $ | 1 | |||||
| RCM TECHNOLOGIES, INC. | RCMT | → 0 | Neutral | 4.098.431 $ | +1.160.230 $ | +39,5 % | 1 | 2.938.201 $ | +156.086 $ | +5,6 % | 1 | 2.782.115 $ | +201.296 $ | +7,8 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 3.902.341 $ | -4.308.148 $ | -52,5 % | 1 | ||||||||
| PLUMAS BANCORP | PLBC | → 0 | Stark | 3.829.456 $ | +447.451 $ | +13,2 % | 1 | 3.382.005 $ | +286.105 $ | +9,2 % | 1 | 3.095.900 $ | +398.140 $ | +14,8 % | 1 |
| Journey Medical Corp | DERM | → 0 | Neutral | 3.794.880 $ | +3.794.880 $ | 1 | |||||||||
| KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | → 0 | 3.748.958 $ | +297.900 $ | +8,6 % | 1 | 3.451.058 $ | +389.611 $ | +12,7 % | 1 | 3.061.447 $ | +72.322 $ | +2,4 % | 1 | |
| QXO, Inc. | QXO | → 0 | Neutral | 3.171.024 $ | -475.638 $ | -13,0 % | 1 | 3.646.662 $ | +502.285 $ | +16,0 % | 1 | 3.144.377 $ | +9.947 $ | +0,3 % | 1 |
| BCP Investment Corp | BCIC | → 0 | Neutral | 886.984 $ | -2.652.493 $ | -74,9 % | 1 | 3.539.477 $ | -670.691 $ | -15,9 % | 1 | ||||
| Silvercrest Asset Management Group Inc. | SAMG | → 0 | Stark | 3.295.057 $ | +1.846 $ | +0,1 % | 1 | 3.293.211 $ | +3.293.211 $ | 1 | |||||
| Karat Packaging Inc. | KRT | → 0 | Sehr stark | 3.289.787 $ | +1.360.096 $ | +70,5 % | 1 | 1.929.691 $ | +516.470 $ | +36,5 % | 1 | 1.413.221 $ | -137.572 $ | -8,9 % | 1 |
| PRO DEX INC | PDEX | → 0 | Neutral | 3.087.634 $ | +55.211 $ | +1,8 % | 1 | 3.032.423 $ | +723.623 $ | +31,3 % | 1 | 2.308.800 $ | +663.419 $ | +40,3 % | 1 |
| Heritage Global Inc. | HGBL | → 0 | 2.445.964 $ | -606.077 $ | -19,9 % | 1 | 3.052.041 $ | +95.073 $ | +3,2 % | 1 | 2.956.968 $ | -1.151.910 $ | -28,0 % | 1 | |
| TAYLOR DEVICES, INC. | TAYD | → 0 | Neutral | 1.895.364 $ | +54.264 $ | +2,9 % | 1 | 1.841.100 $ | -1.159.359 $ | -38,6 % | 1 | 3.000.459 $ | +482.455 $ | +19,2 % | 1 |
| Epsilon Energy Ltd. | EPSN | → 0 | Stark | 2.742.221 $ | -195.360 $ | -6,7 % | 1 | 2.937.581 $ | +1.188.742 $ | +68,0 % | 1 | 1.748.839 $ | +176.838 $ | +11,2 % | 1 |
| Mount Logan Capital Inc. | MLCI | → 0 | 634.996 $ | -148.680 $ | -19,0 % | 1 | 783.676 $ | -2.145.222 $ | -73,2 % | 1 | 2.928.898 $ | -232.777 $ | -7,4 % | 1 | |
| Mama's Creations, Inc. | MAMA | → 0 | Stark | 2.677.500 $ | +146.400 $ | +5,8 % | 1 | 2.531.100 $ | +305.250 $ | +13,7 % | 1 | 2.225.850 $ | +491.700 $ | +28,4 % | 1 |
| First Foundation Inc. | FFWM | → 0 | 2.360.000 $ | -202.437 $ | -7,9 % | 1 | 2.562.437 $ | +2.415.528 $ | +1.644,2 % | 1 | |||||
| FIRSTSUN CAPITAL BANCORP | FSUN | → 0 | Stark | 2.494.795 $ | +2.494.795 $ | 1 | |||||||||
| ISHARES TR | → 0 | 2.472.892 $ | +329.617 $ | +15,4 % | 1 | 2.143.275 $ | +84.295 $ | +4,1 % | 1 | 2.058.980 $ | +108.394 $ | +5,6 % | 1 | ||
| Talkspace, Inc. | TALK | → 0 | 419.505 $ | -1.907.330 $ | -82,0 % | 1 | 2.326.835 $ | +2.326.835 $ | 1 | ||||||
| Legacy Education Inc. | LGCY | → 0 | Neutral | 1.176.000 $ | -1.140.200 $ | -49,2 % | 1 | 2.316.200 $ | +431.050 $ | +22,9 % | 1 | 1.885.150 $ | +272.605 $ | +16,9 % | 1 |
| HCI Group, Inc. | HCI | → 0 | Stark | 2.103.000 $ | +247.680 $ | +13,3 % | 1 | 1.855.320 $ | -444.960 $ | -19,3 % | 1 | 2.300.280 $ | -56.620 $ | -2,4 % | 1 |
| FISERV INC | FISV | → 0 | Neutral | 2.025.216 $ | -9.387.372 $ | -82,3 % | 1 | ||||||||
| IRADIMED CORP | IRMD | → 0 | Stark | 1.911.200 $ | +274.780 $ | +16,8 % | 1 | 1.636.420 $ | -17.340 $ | -1,0 % | 1 | 1.653.760 $ | +444.040 $ | +36,7 % | 1 |
| Omega Flex, Inc. | OFLX | → 0 | Neutral | 1.899.566 $ | +549.326 $ | +40,7 % | 1 | 1.350.240 $ | +1.350.240 $ | 1 | |||||
| LOUISIANA-PACIFIC CORP | LPX | → 0 | Neutral | 1.855.420 $ | +199.086 $ | +12,0 % | 1 | 1.656.334 $ | +124.406 $ | +8,1 % | 1 | 1.531.928 $ | +46.054 $ | +3,1 % | 1 |
| iSHARES TRUST | → 0 | 183.618 $ | +39.215 $ | +27,2 % | 1 | 144.403 $ | -1.529.479 $ | -91,4 % | 1 | 1.673.882 $ | +1.555.819 $ | +1.317,8 % | 1 | ||
| Park Dental Partners, Inc. | PARK | → 0 | Stark | 1.444.281 $ | +1.444.281 $ | 1 | |||||||||
| ACCESS Newswire Inc. | ACCS | → 0 | 981.175 $ | -369.178 $ | -27,3 % | 1 | 1.350.353 $ | +25.940 $ | +2,0 % | 1 | 1.324.413 $ | -159.117 $ | -10,7 % | 1 | |
| ACRES Commercial Realty Corp. | ACR | → 0 | Schwach | 1.285.594 $ | +1.285.594 $ | 1 | |||||||||
| AVIAT NETWORKS, INC. | AVNW | → 0 | Neutral | 1.058.310 $ | -604.115 $ | -36,3 % | 1 | ||||||||
| Arcos Dorados Holdings Inc. | ARCO | → 0 | Neutral | 381.198 $ | +234.719 $ | +160,2 % | 1 | 146.479 $ | +146.479 $ | 1 | |||||
| Lument Finance Trust, Inc. | LFT | → 0 | Neutral | 376.698 $ | -1.052.072 $ | -73,6 % | 1 | ||||||||
| PDF SOLUTIONS INC | PDFS | → 0 | Neutral | 366.338 $ | +154.377 $ | +72,8 % | 1 | 211.961 $ | +211.961 $ | 1 | |||||
| MiniMed Group, Inc. | MMED | → 0 | Schwach | 292.272 $ | +292.272 $ | 1 | |||||||||
| Talen Energy Corp | TLN | → 0 | Neutral | 272.825 $ | +33.403 $ | +14,0 % | 1 | 239.422 $ | -45.456 $ | -16,0 % | 1 | 284.878 $ | -80.949 $ | -22,1 % | 1 |
| Knowles Corp | KN | → 0 | Neutral | 248.050 $ | +248.050 $ | 1 | |||||||||
| Jefferies Financial Group Inc. | JEF | → 0 | Schwach | 228.359 $ | -131.124 $ | -36,5 % | 1 | ||||||||
| BlackRock Technology & Private Equity Term Trust | BTX | → 0 | 224.892 $ | +60.519 $ | +36,8 % | 1 | 164.373 $ | +164.373 $ | 1 | ||||||
| CHEMED CORP | CHE | → 0 | Stark | 218.898 $ | +218.898 $ | 1 | |||||||||
| LAMAR ADVERTISING CO/NEW | LAMR | → 0 | Stark | 203.554 $ | -1.635 $ | -0,8 % | 1 | 205.189 $ | +129 $ | +0,1 % | 1 | 205.060 $ | +205.060 $ | 1 | |
| Grand Canyon Education, Inc. | LOPE | → 0 | Stark | 204.036 $ | -38.534 $ | -15,9 % | 1 | ||||||||
| TFS Financial CORP | TFSL | → 0 | Neutral | 195.274 $ | +40.443 $ | +26,1 % | 1 | 154.831 $ | +154.831 $ | 1 | |||||
| Western Asset Diversified Income Fund (WDI) | WDI | → 0 | 160.754 $ | +1.423 $ | +0,9 % | 1 | 159.331 $ | +159.331 $ | 1 | ||||||
| CION Investment Corp | CION | → 0 | Stark | 117.872 $ | +16.332 $ | +16,1 % | 1 | 101.540 $ | +634 $ | +0,6 % | 1 | 100.906 $ | +100.906 $ | 1 | |
| BlackRock Fund Advisors | → 0 | 10.720 $ | +1.305 $ | +13,9 % | 1 | 9.415 $ | +3.332 $ | +54,8 % | 1 | 6.083 $ | +146 $ | +2,5 % | 1 | ||
| Gesamt | 2.017.283.680 $ | +356.337.528 $ | +20,8 % | 154 | 1.729.368.908 $ | +61.329.823 $ | +0,9 % | 152 | 1.708.229.547 $ | +38.695.682 $ | +26,4 % | 143 | |||