| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 201.445.405 $ | +5.415.187 $ | +25,6 % | 35 | 201.487.101 $ | +5.256.411 $ | +52,2 % | 44 | 205.958.657 $ | +94.037.578 $ | -2,7 % | 44 | 217.342.525 $ | +30.963.697 $ | +107,9 % | 49 | ||||
| iSHARES TRUST | → 0 | 46.413.601 $ | -9.009.493 $ | -16,3 % | 1 | 55.423.094 $ | -8.880.033 $ | -13,8 % | 1 | 64.303.127 $ | +64.303.127 $ | 1 | |||||||
| POTBELLY CORP | PBPB | → 0 | 50.788.811 $ | +14.276.902 $ | +39,1 % | 1 | |||||||||||||
| EQT Corp | EQT | → 0 | Sehr stark | 28.358.911 $ | -5.584.310 $ | -16,5 % | 1 | 33.943.221 $ | +5.354.964 $ | +18,7 % | 1 | 28.588.257 $ | -623.943 $ | -2,1 % | 1 | 29.212.200 $ | -2.087.736 $ | -6,7 % | 1 |
| Maverick Merger Sub 2, LLC | COOP | → 0 | 26.585.046 $ | -17.589.171 $ | -39,8 % | 1 | |||||||||||||
| Rocket Companies, Inc. | RKT | → 0 | Schwach | 6.766.688 $ | +644.446 $ | +10,5 % | 1 | 6.122.242 $ | -19.754.934 $ | -76,3 % | 1 | 25.877.176 $ | +25.877.176 $ | 1 | |||||
| Criteo S.A. | CRTO | → 0 | Stark | 19.244.946 $ | +368.475 $ | +2,0 % | 1 | 18.876.471 $ | +556.489 $ | +3,0 % | 1 | 18.319.982 $ | +8.715.909 $ | +90,8 % | 1 | 9.604.073 $ | -3.231.347 $ | -25,2 % | 1 |
| Lyft, Inc. | LYFT | → 0 | Stark | 18.929.052 $ | +1.697.266 $ | +9,8 % | 1 | 17.231.786 $ | +1.473.226 $ | +9,3 % | 1 | 15.758.560 $ | -2.147.786 $ | -12,0 % | 1 | 17.906.346 $ | +17.235.679 $ | +2.569,9 % | 1 |
| KBR, INC. | KBR | → 0 | Stark | 13.343.877 $ | -900.412 $ | -6,3 % | 1 | 14.244.289 $ | +11.281.147 $ | +380,7 % | 1 | 2.963.142 $ | +423.196 $ | +16,7 % | 1 | 2.539.946 $ | -34.911 $ | -1,4 % | 1 |
| Maplebear Inc. | CART | → 0 | Neutral | 13.820.897 $ | +2.886.773 $ | +26,4 % | 1 | 10.934.124 $ | +10.934.124 $ | 1 | |||||||||
| RIVERVIEW BANCORP INC | RVSB | → 0 | Stark | 11.037.968 $ | -142.295 $ | -1,3 % | 1 | 11.180.263 $ | +975.732 $ | +9,6 % | 1 | 10.204.531 $ | -711.471 $ | -6,5 % | 1 | 10.916.002 $ | +258.239 $ | +2,4 % | 1 |
| FTI CONSULTING, INC | FCN | → 0 | Neutral | 11.009.902 $ | +9.281.091 $ | +536,8 % | 1 | 1.728.811 $ | +96.530 $ | +5,9 % | 1 | 1.632.281 $ | +1.632.281 $ | 1 | |||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 10.266.327 $ | +6.901.323 $ | +205,1 % | 1 | |||||||||||||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 4.967.132 $ | -1.919.748 $ | -27,9 % | 1 | 6.886.880 $ | +2.018.700 $ | +41,5 % | 1 | ||||||||
| GREEN DOT CORP | GDOT | → 0 | Neutral | 4.581.376 $ | +776.562 $ | +20,4 % | 1 | 3.804.814 $ | -539.185 $ | -12,4 % | 1 | 4.343.999 $ | -210.248 $ | -4,6 % | 1 | 4.554.247 $ | +898.641 $ | +24,6 % | 1 |
| Brookdale Senior Living Inc. | BKD | → 0 | Neutral | 4.104.720 $ | +614.815 $ | +17,6 % | 1 | 3.489.905 $ | -935.182 $ | -21,1 % | 1 | 4.425.087 $ | +951.455 $ | +27,4 % | 1 | 3.473.632 $ | +619.266 $ | +21,7 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 4.254.024 $ | +2.547.732 $ | +149,3 % | 1 | ||||||||||||
| DIVERSIFIED HEALTHCARE TRUST | DHC | → 0 | Schwach | 4.241.823 $ | +1.213.253 $ | +40,1 % | 1 | 3.028.570 $ | +816.436 $ | +36,9 % | 1 | 2.212.134 $ | +200.689 $ | +10,0 % | 1 | 2.011.445 $ | +378.571 $ | +23,2 % | 1 |
| Concentrix Corp | CNXC | → 0 | Neutral | 1.444.674 $ | -866.699 $ | -37,5 % | 1 | 2.311.373 $ | -1.201.305 $ | -34,2 % | 1 | 3.512.678 $ | +1.183.026 $ | +50,8 % | 1 | 2.329.652 $ | -338.468 $ | -12,7 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 3.365.082 $ | +2.483.002 $ | +281,5 % | 1 | ||||||||||||
| EXPAND ENERGY Corp | EXE | → 0 | Stark | 1.418.460 $ | -289.168 $ | -16,9 % | 1 | 1.707.628 $ | -1.554.062 $ | -47,6 % | 1 | 3.261.690 $ | +121.767 $ | +3,9 % | 1 | 3.139.923 $ | -316.239 $ | -9,2 % | 1 |
| ADTRAN Holdings, Inc. | ADTN | → 0 | Neutral | 1.171.324 $ | +362.198 $ | +44,8 % | 1 | 809.126 $ | -2.409.246 $ | -74,9 % | 1 | 3.218.372 $ | +140.675 $ | +4,6 % | 1 | ||||
| Vertiv Holdings Co | VRT | → 0 | Stark | 1.134.070 $ | -2.064.162 $ | -64,5 % | 1 | 3.198.232 $ | +2.016.860 $ | +170,7 % | 1 | ||||||||
| Five9, Inc. | FIVN | → 0 | Neutral | 2.895.469 $ | +835.231 $ | +40,5 % | 1 | 2.060.238 $ | +2.060.238 $ | 1 | |||||||||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 2.710.206 $ | +2.137.270 $ | +373,0 % | 1 | ||||||||||||
| TANDEM DIABETES CARE INC | TNDM | → 0 | Sehr schwach | 2.397.952 $ | +873.745 $ | +57,3 % | 1 | 1.524.207 $ | +544.888 $ | +55,6 % | 1 | 979.319 $ | +979.319 $ | 1 | |||||
| Constellation Energy Corp | CEG | → 0 | Neutral | 2.336.397 $ | +690.321 $ | +41,9 % | 1 | ||||||||||||
| Ecovyst Inc. | ECVT | → 0 | Neutral | 2.226.321 $ | +221.945 $ | +11,1 % | 1 | 2.004.376 $ | +121.270 $ | +6,4 % | 1 | ||||||||
| Match Group, Inc. | MTCH | → 0 | Stark | 2.001.938 $ | +251.093 $ | +14,3 % | 1 | ||||||||||||
| HAEMONETICS CORP | HAE | → 0 | Neutral | 1.971.000 $ | +1.971.000 $ | 1 | |||||||||||||
| GREENLIGHT CAPITAL RE, LTD. | GLRE | → 0 | Sehr stark | 1.658.612 $ | -113.786 $ | -6,4 % | 1 | 1.772.398 $ | +962.406 $ | +118,8 % | 1 | 809.992 $ | +809.992 $ | 1 | |||||
| TUTOR PERINI CORP | TPC | → 0 | Stark | 1.618.761 $ | -471.369 $ | -22,6 % | 1 | ||||||||||||
| RING ENERGY, INC. | REI | → 0 | Stark | 1.511.519 $ | +1.511.519 $ | 1 | |||||||||||||
| DXC Technology Co | DXC | → 0 | Stark | 907.214 $ | -381.337 $ | -29,6 % | 1 | 1.288.551 $ | -213.221 $ | -14,2 % | 1 | 1.501.772 $ | +144.837 $ | +10,7 % | 1 | 1.356.935 $ | +1.149.679 $ | +554,7 % | 1 |
| CROSS COUNTRY HEALTHCARE INC | CCRN | → 0 | 1.358.817 $ | +1.358.817 $ | 1 | ||||||||||||||
| SEABOARD CORP /DE/ | SEB | → 0 | Stark | 1.271.219 $ | +228.177 $ | +21,9 % | 1 | 1.043.042 $ | +224.739 $ | +27,5 % | 1 | ||||||||
| HELIX ENERGY SOLUTIONS GROUP INC | HLX | → 0 | Stark | 1.087.693 $ | -143.118 $ | -11,6 % | 1 | 1.230.811 $ | +450.509 $ | +57,7 % | 1 | 780.302 $ | -36.090 $ | -4,4 % | 1 | 816.392 $ | +39.824 $ | +5,1 % | 1 |
| BREAD FINANCIAL HOLDINGS, INC. | BFH | → 0 | Stark | 253.128 $ | -885.453 $ | -77,8 % | 1 | 1.138.581 $ | +280.838 $ | +32,7 % | 1 | 857.743 $ | -20.763 $ | -2,4 % | 1 | ||||
| RANGE RESOURCES CORP | RRC | → 0 | Sehr stark | 1.112.450 $ | -89.552 $ | -7,5 % | 1 | ||||||||||||
| FORRESTER RESEARCH, INC. | FORR | → 0 | Neutral | 1.102.635 $ | +360.552 $ | +48,6 % | 1 | 742.083 $ | +648.256 $ | +690,9 % | 1 | 93.827 $ | -28.656 $ | -23,4 % | 1 | 122.483 $ | +122.483 $ | 1 | |
| PREFORMED LINE PRODUCTS CO | PLPC | → 0 | Neutral | 893.463 $ | +165.528 $ | +22,7 % | 1 | ||||||||||||
| OSHKOSH CORP | OSK | → 0 | Stark | 882.510 $ | +36.052 $ | +4,3 % | 1 | 846.458 $ | +124.085 $ | +17,2 % | 1 | 722.373 $ | -23.402 $ | -3,1 % | 1 | 745.775 $ | +92.920 $ | +14,2 % | 1 |
| ACCENDRA HEALTH INC/VA/ | ACH | → 0 | Schwach | 176.825 $ | -320.329 $ | -64,4 % | 1 | 497.154 $ | -355.110 $ | -41,7 % | 1 | 852.264 $ | +852.264 $ | 1 | |||||
| TechTarget, Inc. | TTGT | → 0 | Neutral | 492.876 $ | -294.415 $ | -37,4 % | 1 | 787.291 $ | +47.977 $ | +6,5 % | 1 | 739.314 $ | +91.179 $ | +14,1 % | 1 | 648.135 $ | +648.135 $ | 1 | |
| OIL STATES INTERNATIONAL, INC | OIS | → 0 | Stark | 92.556 $ | -41.944 $ | -31,2 % | 1 | 134.500 $ | -620.727 $ | -82,2 % | 1 | 755.227 $ | +79.204 $ | +11,7 % | 1 | 676.023 $ | +78.088 $ | +13,1 % | 1 |
| OCEANFIRST FINANCIAL CORP | OCFC | → 0 | Stark | 713.572 $ | +713.572 $ | 1 | |||||||||||||
| HOPE BANCORP INC | HOPE | → 0 | Stark | 709.909 $ | +572.306 $ | +415,9 % | 1 | 137.603 $ | -930.622 $ | -87,1 % | 1 | ||||||||
| TTEC Holdings, Inc. | TTEC | → 0 | Stark | 495.777 $ | -143.111 $ | -22,4 % | 1 | 638.888 $ | +438.890 $ | +219,4 % | 1 | 199.998 $ | +199.998 $ | 1 | |||||
| Arhaus, Inc. | ARHS | → 0 | Neutral | 103.650 $ | +20.188 $ | +24,2 % | 1 | 83.462 $ | -88.163 $ | -51,4 % | 1 | 171.625 $ | -458.840 $ | -72,8 % | 1 | 630.465 $ | +116.247 $ | +22,6 % | 1 |
| Berry Corp (bry) | → 0 | 604.800 $ | +146.213 $ | +31,9 % | 1 | ||||||||||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 598.800 $ | +27.616 $ | +4,8 % | 1 | ||||||||||||
| Clearfield, Inc. | CLFD | → 0 | Neutral | 437.020 $ | -44.247 $ | -9,2 % | 1 | 481.267 $ | -86.347 $ | -15,2 % | 1 | 567.614 $ | -930.465 $ | -62,1 % | 1 | ||||
| FLUOR CORP | FLR | → 0 | Schwach | 343.416 $ | +37.625 $ | +12,3 % | 1 | 305.791 $ | +46.016 $ | +17,7 % | 1 | 259.775 $ | -15.994 $ | -5,8 % | 1 | 275.769 $ | -60.306 $ | -17,9 % | 1 |
| DHI GROUP, INC. | DHX | → 0 | Neutral | 313.699 $ | +76.099 $ | +32,0 % | 1 | 237.600 $ | +105.272 $ | +79,6 % | 1 | ||||||||
| PHOTRONICS INC | PLAB | → 0 | Stark | 255.795 $ | +53.235 $ | +26,3 % | 1 | 202.560 $ | -443.874 $ | -68,7 % | 1 | ||||||||
| ORASURE TECHNOLOGIES INC | OSUR | → 0 | Neutral | 247.775 $ | +81.110 $ | +48,7 % | 1 | 166.665 $ | +58.842 $ | +54,6 % | 1 | 107.823 $ | -35.199 $ | -24,6 % | 1 | 143.022 $ | +108.357 $ | +312,6 % | 1 |
| GULF ISLAND FABRICATION INC | → 0 | 210.133 $ | +86.897 $ | +70,5 % | 1 | 123.236 $ | +6.495 $ | +5,6 % | 1 | ||||||||||
| Portillo's Inc. | PTLO | → 0 | Neutral | 177.506 $ | +177.506 $ | 1 | |||||||||||||
| WABASH NATIONAL Corp | WNC | → 0 | Sehr schwach | 108.224 $ | -377 $ | -0,3 % | 1 | 108.601 $ | -15.317 $ | -12,4 % | 1 | 123.918 $ | -700.492 $ | -85,0 % | 1 | ||||
| SCYNEXIS INC | SCYX | → 0 | Neutral | 69.276 $ | +21.495 $ | +45,0 % | 1 | 47.781 $ | -10.396 $ | -17,9 % | 1 | 58.177 $ | +7.192 $ | +14,1 % | 1 | ||||
| Talkspace, Inc. | TALK | → 0 | Stark | 60.086 $ | +289 $ | +0,5 % | 1 | 59.797 $ | +17.852 $ | +42,6 % | 1 | 41.945 $ | +10.053 $ | +31,5 % | 1 | 31.892 $ | +31.892 $ | 1 | |
| CytomX Therapeutics, Inc. | CTMX | → 0 | Neutral | 47.081 $ | -11.928 $ | -20,2 % | 1 | 59.009 $ | +5.525 $ | +10,3 % | 1 | 53.484 $ | +13.434 $ | +33,5 % | 1 | 40.050 $ | +11.550 $ | +40,5 % | 1 |
| Eventbrite, Inc. | EB | → 0 | 51.420 $ | +22.301 $ | +76,6 % | 1 | 29.119 $ | +29.119 $ | 1 | ||||||||||
| NN INC | NNBR | → 0 | Schwach | 48.662 $ | +29.007 $ | +147,6 % | 1 | 19.655 $ | +2.305 $ | +13,3 % | 1 | 17.350 $ | -10.573 $ | -37,9 % | 1 | 27.923 $ | -543 $ | -1,9 % | 1 |
| W&T OFFSHORE INC | WTI | → 0 | Stark | 42.698 $ | -3.525 $ | -7,6 % | 1 | 46.223 $ | +24.128 $ | +109,2 % | 1 | 22.095 $ | -2.575 $ | -10,4 % | 1 | 24.670 $ | +2.304 $ | +10,3 % | 1 |
| CONDUENT Inc | CNDT | → 0 | Neutral | 25.630 $ | +25.630 $ | 1 | |||||||||||||
| OLAPLEX HOLDINGS, INC. | OLPX | → 0 | 25.487 $ | +8.663 $ | +51,5 % | 1 | 16.824 $ | +377 $ | +2,3 % | 1 | 16.447 $ | -1.130 $ | -6,4 % | 1 | |||||
| 201.445.405 $ | +5.415.187 $ | +25,6 % | 35 | 201.487.101 $ | +5.256.411 $ | +52,2 % | 44 | 205.958.657 $ | +94.037.578 $ | -2,7 % | 44 | 217.342.525 $ | +30.963.697 $ | +107,9 % | 49 | ||||