| 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 | 953.424.763 $ | -65.266.899 $ | -8,2 % | 86 | 1.061.425.993 $ | -125.346.407 $ | +3,3 % | 84 | 1.222.190.003 $ | +63.301.744 $ | +6,3 % | 84 | 1.205.539.453 $ | -176.502.568 $ | +12,9 % | 89 | |||
| POPULAR, INC. | BPOP | → 0 | Stark | 78.803.978 $ | -8.086.809 $ | -9,3 % | 1 | 86.890.787 $ | -68.815 $ | -0,1 % | 1 | 86.959.602 $ | +1.995.870 $ | +2,3 % | 1 | 84.963.732 $ | -27.634.443 $ | -24,5 % | 1 |
| Jazz Pharmaceuticals plc | JAZZ | → 0 | Neutral | 74.194.288 $ | -5.076.649 $ | -6,4 % | 1 | 79.270.937 $ | +745.995 $ | +1,0 % | 1 | 78.524.942 $ | +5.005.722 $ | +6,8 % | 1 | 73.519.220 $ | +5.844.401 $ | +8,6 % | 1 |
| Smurfit Westrock plc | SW | → 0 | Sehr stark | 65.717.908 $ | -9.954.293 $ | -13,2 % | 1 | 75.672.201 $ | +21.215.184 $ | +39,0 % | 1 | 54.457.017 $ | -1.523.609 $ | -2,7 % | 1 | 55.980.626 $ | -18.204.410 $ | -24,5 % | 1 |
| LINDE PLC | LIN | → 0 | Neutral | 47.377.664 $ | -4.368.957 $ | -8,4 % | 1 | 51.746.621 $ | -10.016.647 $ | -16,2 % | 1 | 61.763.268 $ | +4.676.896 $ | +8,2 % | 1 | 57.086.372 $ | -22.888.903 $ | -28,6 % | 1 |
| UNITED THERAPEUTICS Corp | UTHR | → 0 | Neutral | 26.525.516 $ | -2.435.298 $ | -8,4 % | 1 | 28.960.814 $ | -28.350.703 $ | -49,5 % | 1 | 57.311.517 $ | +6.808.055 $ | +13,5 % | 1 | 50.503.462 $ | -661.119 $ | -1,3 % | 1 |
| Lantheus Holdings, Inc. | LNTH | → 0 | Sehr stark | 39.403.927 $ | -7.690.103 $ | -16,3 % | 1 | 47.094.030 $ | +294.580 $ | +0,6 % | 1 | 46.799.450 $ | +10.995.550 $ | +30,7 % | 1 | 35.803.900 $ | +3.116.783 $ | +9,5 % | 1 |
| MKS INC | MKSI | → 0 | Neutral | 30.955.407 $ | -11.407.573 $ | -26,9 % | 1 | 42.362.980 $ | -7.305.921 $ | -14,7 % | 1 | ||||||||
| ARROW ELECTRONICS, INC. | ARW | → 0 | Stark | 41.813.400 $ | +49.063 $ | +0,1 % | 1 | 41.764.337 $ | +662.601 $ | +1,6 % | 1 | 41.101.736 $ | +8.554.233 $ | +26,3 % | 1 | 32.547.503 $ | -8.217.760 $ | -20,2 % | 1 |
| CVS HEALTH Corp | CVS | → 0 | Stark | 29.614.464 $ | -8.165.476 $ | -21,6 % | 1 | 37.779.940 $ | +598.726 $ | +1,6 % | 1 | 37.181.214 $ | -4.506.594 $ | -10,8 % | 1 | 41.687.808 $ | -3.742.206 $ | -8,2 % | 1 |
| Marathon Petroleum Corp | MPC | → 0 | Neutral | 34.196.712 $ | +10.296.169 $ | +43,1 % | 1 | 23.900.543 $ | -14.150.515 $ | -37,2 % | 1 | 38.051.058 $ | +11.390.797 $ | +42,7 % | 1 | 26.660.261 $ | -10.795.289 $ | -28,8 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 28.580.735 $ | -974.218 $ | -3,3 % | 1 | 29.554.953 $ | -5.024.143 $ | -14,5 % | 1 | 34.579.096 $ | -3.202.810 $ | -8,5 % | 1 | 37.781.906 $ | -5.260.095 $ | -12,2 % | 1 |
| EASTMAN CHEMICAL CO | EMN | → 0 | Stark | 15.905.252 $ | -6.888.042 $ | -30,2 % | 1 | 22.793.294 $ | -13.199.218 $ | -36,7 % | 1 | 35.992.512 $ | +35.992.512 $ | 1 | |||||
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 19.367.922 $ | -15.781.192 $ | -44,9 % | 1 | 35.149.114 $ | +2.610.740 $ | +8,0 % | 1 | 32.538.374 $ | -2.138.026 $ | -6,2 % | 1 | ||||
| WEBSTER FINANCIAL CORP | WBS | → 0 | 21.133.034 $ | -13.035.559 $ | -38,2 % | 1 | 34.168.593 $ | +1.678.902 $ | +5,2 % | 1 | 32.489.691 $ | -3.596.392 $ | -10,0 % | 1 | |||||
| SLM Corp | SLM | → 0 | Neutral | 23.327.004 $ | -4.628.534 $ | -16,6 % | 1 | 27.955.538 $ | -2.641.493 $ | -8,6 % | 1 | 30.597.031 $ | -3.108.905 $ | -9,2 % | 1 | 33.705.936 $ | -5.358.848 $ | -13,7 % | 1 |
| INTERNATIONAL BANCSHARES CORP | IBOC | → 0 | Neutral | 20.918.373 $ | -3.469.172 $ | -14,2 % | 1 | 24.387.545 $ | -6.767.994 $ | -21,7 % | 1 | 31.155.539 $ | -556.539 $ | -1,8 % | 1 | 31.712.078 $ | -5.825.697 $ | -15,5 % | 1 |
| Allison Transmission Holdings Inc | ALSN | → 0 | Neutral | 17.623.256 $ | -967.570 $ | -5,2 % | 1 | 18.590.826 $ | -11.680.890 $ | -38,6 % | 1 | 30.271.716 $ | +3.975.776 $ | +15,1 % | 1 | 26.295.940 $ | +568.812 $ | +2,2 % | 1 |
| GENERAL DYNAMICS CORP | GD | → 0 | Sehr stark | 15.671.335 $ | -2.014.805 $ | -11,4 % | 1 | 17.686.140 $ | -12.295.500 $ | -41,0 % | 1 | 29.981.640 $ | -133.944 $ | -0,4 % | 1 | 30.115.584 $ | -5.298.630 $ | -15,0 % | 1 |
| Nomad Foods Ltd | NOMD | → 0 | Neutral | 6.964.486 $ | -12.564.839 $ | -64,3 % | 1 | 19.529.325 $ | -678.583 $ | -3,4 % | 1 | 20.207.908 $ | -8.935.388 $ | -30,7 % | 1 | 29.143.296 $ | -16.117.689 $ | -35,6 % | 1 |
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Neutral | 15.646.694 $ | -2.849.098 $ | -15,4 % | 1 | 18.495.792 $ | -10.536.150 $ | -36,3 % | 1 | 29.031.942 $ | +4.296.677 $ | +17,4 % | 1 | 24.735.265 $ | -5.653.730 $ | -18,6 % | 1 |
| TYSON FOODS, INC. | TSN | → 0 | Neutral | 13.804.796 $ | -2.706.104 $ | -16,4 % | 1 | 16.510.900 $ | -12.406.966 $ | -42,9 % | 1 | 28.917.866 $ | +1.234.688 $ | +4,5 % | 1 | 27.683.178 $ | -1.815.188 $ | -6,2 % | 1 |
| Chubb Ltd | CB | → 0 | Sehr stark | 16.736.715 $ | -2.016.933 $ | -10,8 % | 1 | 18.753.648 $ | -9.447.445 $ | -33,5 % | 1 | 28.201.093 $ | -240.842 $ | -0,8 % | 1 | 28.441.935 $ | -1.462.170 $ | -4,9 % | 1 |
| CULLEN/FROST BANKERS, INC. | CFR | → 0 | Stark | 19.129.551 $ | -1.467.965 $ | -7,1 % | 1 | 20.597.516 $ | -7.366.804 $ | -26,3 % | 1 | 27.964.320 $ | +802.185 $ | +3,0 % | 1 | 27.162.135 $ | -4.264.148 $ | -13,6 % | 1 |
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Stark | 13.074.700 $ | -1.213.456 $ | -8,5 % | 1 | 14.288.156 $ | -6.443.919 $ | -31,1 % | 1 | 20.732.075 $ | -7.149.989 $ | -25,6 % | 1 | 27.882.064 $ | -1.174.858 $ | -4,0 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Stark | 17.368.006 $ | -564.867 $ | -3,1 % | 1 | 17.932.873 $ | -7.443.208 $ | -29,3 % | 1 | 25.376.081 $ | -1.991.766 $ | -7,3 % | 1 | 27.367.847 $ | -5.497.867 $ | -16,7 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 14.485.805 $ | -3.239.961 $ | -18,3 % | 1 | 17.725.766 $ | -9.365.101 $ | -34,6 % | 1 | 27.090.867 $ | +2.262.190 $ | +9,1 % | 1 | 24.828.677 $ | -3.292.254 $ | -11,7 % | 1 |
| Elevance Health, Inc. | ELV | → 0 | Stark | 15.989.834 $ | -958.222 $ | -5,7 % | 1 | 16.948.056 $ | -4.024.847 $ | -19,2 % | 1 | 20.972.903 $ | -4.947.115 $ | -19,1 % | 1 | 25.920.018 $ | -1.202.998 $ | -4,4 % | 1 |
| Ingredion Inc | INGR | → 0 | Neutral | 20.944.066 $ | -488.807 $ | -2,3 % | 1 | 21.432.873 $ | -4.433.863 $ | -17,1 % | 1 | 25.866.736 $ | +1.422.094 $ | +5,8 % | 1 | 24.444.642 $ | -4.959.446 $ | -16,9 % | 1 |
| M&T BANK CORP | MTB | → 0 | Stark | 15.427.840 $ | -2.756.124 $ | -15,2 % | 1 | 18.183.964 $ | -7.158.668 $ | -28,2 % | 1 | 25.342.632 $ | -42.639 $ | -0,2 % | 1 | 25.385.271 $ | -3.940.351 $ | -13,4 % | 1 |
| Sally Beauty Holdings, Inc. | SBH | → 0 | Neutral | 24.924.042 $ | -8.613.230 $ | -25,7 % | 1 | ||||||||||||
| Gaming & Leisure Properties, Inc. | GLPI | → 0 | Sehr stark | 7.783.850 $ | -7.138.153 $ | -47,8 % | 1 | 14.922.003 $ | -9.051.108 $ | -37,8 % | 1 | 23.973.111 $ | +1.391.254 $ | +6,2 % | 1 | 22.581.857 $ | -4.013.809 $ | -15,1 % | 1 |
| CYTOKINETICS INC | CYTK | → 0 | Schwach | 22.811.451 $ | +74.240 $ | +0,3 % | 1 | 22.737.211 $ | +22.737.211 $ | 1 | |||||||||
| LKQ CORP | LKQ | → 0 | Neutral | 5.926.668 $ | -5.152.996 $ | -46,5 % | 1 | 11.079.664 $ | -8.980.046 $ | -44,8 % | 1 | 20.059.710 $ | -1.306.790 $ | -6,1 % | 1 | 21.366.500 $ | +119.822 $ | +0,6 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Sehr stark | 16.975.222 $ | -2.989.440 $ | -15,0 % | 1 | 19.964.662 $ | +19.964.662 $ | 1 | |||||||||
| REGENERON PHARMACEUTICALS, INC. | REGN | → 0 | Stark | 18.987.081 $ | +18.987.081 $ | 1 | |||||||||||||
| ADOBE INC. | ADBE | → 0 | Neutral | 18.273.830 $ | +1.421.186 $ | +8,4 % | 1 | 16.852.644 $ | +16.852.644 $ | 1 | |||||||||
| Genpact LTD | G | → 0 | Sehr stark | 17.605.236 $ | +17.605.236 $ | 1 | |||||||||||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 14.759.878 $ | -2.267.556 $ | -13,3 % | 1 | ||||||||||||
| LOUISIANA-PACIFIC CORP | LPX | → 0 | Neutral | 5.490.504 $ | -579.370 $ | -9,5 % | 1 | 6.069.874 $ | +833.432 $ | +15,9 % | 1 | 5.236.442 $ | +299.767 $ | +6,1 % | 1 | 4.936.675 $ | +8.803 $ | +0,2 % | 1 |
| SOUTH PLAINS FINANCIAL, INC. | SPFI | → 0 | Sehr stark | 5.049.330 $ | -379.380 $ | -7,0 % | 1 | 5.428.710 $ | +677.250 $ | +14,3 % | 1 | 4.751.460 $ | +56.660 $ | +1,2 % | 1 | 4.694.800 $ | -387.675 $ | -7,6 % | 1 |
| OFG BANCORP | OFG | → 0 | Neutral | 5.383.600 $ | +79.133 $ | +1,5 % | 1 | 5.304.467 $ | +934.787 $ | +21,4 % | 1 | 4.369.680 $ | -56.160 $ | -1,3 % | 1 | 4.425.840 $ | -449.389 $ | -9,2 % | 1 |
| HomeTrust Bancshares, Inc. | HTB | → 0 | Stark | 4.723.464 $ | -649.689 $ | -12,1 % | 1 | 5.373.153 $ | +894.903 $ | +20,0 % | 1 | 4.478.250 $ | -30.450 $ | -0,7 % | 1 | 4.508.700 $ | +210.000 $ | +4,9 % | 1 |
| CITY HOLDING CO | CHCO | → 0 | Stark | 3.101.680 $ | +144.471 $ | +4,9 % | 1 | 2.957.209 $ | +674.975 $ | +29,6 % | 1 | 2.282.234 $ | -196.530 $ | -7,9 % | 1 | 2.478.764 $ | -357.240 $ | -12,6 % | 1 |
| BAR HARBOR BANKSHARES | BHB | → 0 | Stark | 3.091.331 $ | +74.307 $ | +2,5 % | 1 | 3.017.024 $ | +745.524 $ | +32,8 % | 1 | 2.271.500 $ | +98.000 $ | +4,5 % | 1 | 2.173.500 $ | +263.658 $ | +13,8 % | 1 |
| Commercial Bancgroup, Inc. | CBK | → 0 | Stark | 2.943.765 $ | -127.014 $ | -4,1 % | 1 | 3.070.779 $ | +1.238.971 $ | +67,6 % | 1 | 1.831.808 $ | -218.952 $ | -10,7 % | 1 | 2.050.760 $ | +2.050.760 $ | 1 | |
| PEOPLES BANCORP INC | PEBO | → 0 | Stark | 2.919.882 $ | -145.236 $ | -4,7 % | 1 | 3.065.118 $ | +938.429 $ | +44,1 % | 1 | 2.126.689 $ | +183.748 $ | +9,5 % | 1 | 1.942.941 $ | +2.588 $ | +0,1 % | 1 |
| Business First Bancshares, Inc. | BFST | → 0 | Stark | 2.954.838 $ | -62.848 $ | -2,1 % | 1 | 3.017.686 $ | +789.590 $ | +35,4 % | 1 | 2.228.096 $ | +74.160 $ | +3,4 % | 1 | 2.153.936 $ | +335.966 $ | +18,5 % | 1 |
| COVENANT LOGISTICS GROUP, INC. | CVLG | → 0 | Neutral | 1.848.122 $ | -1.124.397 $ | -37,8 % | 1 | 2.972.519 $ | +896.033 $ | +43,2 % | 1 | 2.076.486 $ | +827.215 $ | +66,2 % | 1 | 1.249.271 $ | +1.143.527 $ | +1.081,4 % | 1 |
| INDEPENDENT BANK CORP | INDB | → 0 | Stark | 2.736.308 $ | -213.901 $ | -7,3 % | 1 | 2.950.209 $ | +510.472 $ | +20,9 % | 1 | 2.439.737 $ | +69.095 $ | +2,9 % | 1 | 2.370.642 $ | +126.836 $ | +5,7 % | 1 |
| SouthState Bank Corp | SSB | → 0 | Stark | 2.903.269 $ | -9.915 $ | -0,3 % | 1 | 2.913.184 $ | +529.776 $ | +22,2 % | 1 | 2.383.408 $ | -40.960 $ | -1,7 % | 1 | 2.424.368 $ | -379.684 $ | -13,5 % | 1 |
| PDD Holdings Inc. | PDD | → 0 | Neutral | 2.727.900 $ | +1.095.508 $ | +67,1 % | 1 | 1.632.392 $ | +242.744 $ | +17,5 % | 1 | 1.389.648 $ | +743.325 $ | +115,0 % | 1 | 646.323 $ | +646.323 $ | 1 | |
| ACUITY INC. (DE) | AYI | → 0 | Stark | 2.230.632 $ | -481.320 $ | -17,7 % | 1 | 2.711.952 $ | +974.588 $ | +56,1 % | 1 | 1.737.364 $ | +45.176 $ | +2,7 % | 1 | 1.692.188 $ | +73.555 $ | +4,5 % | 1 |
| CVR ENERGY INC | CVI | → 0 | Neutral | 2.651.480 $ | +806.300 $ | +43,7 % | 1 | 1.845.180 $ | -409.370 $ | -18,2 % | 1 | 2.254.550 $ | +550.070 $ | +32,3 % | 1 | 1.704.480 $ | -739.680 $ | -30,3 % | 1 |
| AVNET INC | AVT | → 0 | Neutral | 2.598.700 $ | -3.726 $ | -0,1 % | 1 | 2.602.426 $ | +618.262 $ | +31,2 % | 1 | 1.984.164 $ | +272.516 $ | +15,9 % | 1 | 1.711.648 $ | -149.520 $ | -8,0 % | 1 |
| Capital World Investors | → 0 | 2.187.108 $ | -413.042 $ | -15,9 % | 1 | 2.600.150 $ | +207.062 $ | +8,7 % | 1 | 2.393.088 $ | +121.296 $ | +5,3 % | 1 | 2.271.792 $ | +383.312 $ | +20,3 % | 1 | ||
| NETSTREIT Corp. | NTST | → 0 | Neutral | 1.403.792 $ | -1.102.226 $ | -44,0 % | 1 | 2.506.018 $ | +474.261 $ | +23,3 % | 1 | 2.031.757 $ | -14.483 $ | -0,7 % | 1 | 2.046.240 $ | -48.720 $ | -2,3 % | 1 |
| LAUREATE EDUCATION, INC. | LAUR | → 0 | Stark | 2.346.840 $ | +113.160 $ | +5,1 % | 1 | 2.233.680 $ | -267.832 $ | -10,7 % | 1 | 2.501.512 $ | +84.006 $ | +3,5 % | 1 | 2.417.506 $ | +42.544 $ | +1,8 % | 1 |
| EPLUS INC | PLUS | → 0 | Neutral | 2.493.277 $ | +187.806 $ | +8,1 % | 1 | 2.305.471 $ | +221.046 $ | +10,6 % | 1 | 2.084.425 $ | -204.545 $ | -8,9 % | 1 | 2.288.970 $ | +116.064 $ | +5,3 % | 1 |
| SOUTHSIDE BANCSHARES INC | SBSI | → 0 | Sehr stark | 2.110.353 $ | -358.507 $ | -14,5 % | 1 | 2.468.860 $ | +511.931 $ | +26,2 % | 1 | 1.956.929 $ | +65.850 $ | +3,5 % | 1 | 1.891.079 $ | +153.704 $ | +8,8 % | 1 |
| V2X, Inc. | VVX | → 0 | Neutral | 2.172.639 $ | -287.841 $ | -11,7 % | 1 | 2.460.480 $ | +117.780 $ | +5,0 % | 1 | 2.342.700 $ | +498.910 $ | +27,1 % | 1 | 1.843.790 $ | -119.652 $ | -6,1 % | 1 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | → 0 | Stark | 2.392.488 $ | -42.192 $ | -1,7 % | 1 | 2.434.680 $ | +418.248 $ | +20,7 % | 1 | 2.016.432 $ | +219.042 $ | +12,2 % | 1 | 1.797.390 $ | -29.960 $ | -1,6 % | 1 |
| INGLES MARKETS INC | IMKTA | → 0 | Stark | 2.186.914 $ | -96.944 $ | -4,2 % | 1 | 2.283.858 $ | -141.644 $ | -5,8 % | 1 | 2.425.502 $ | +212.502 $ | +9,6 % | 1 | 2.213.000 $ | -32.605 $ | -1,5 % | 1 |
| BOK FINANCIAL CORP | BOKF | → 0 | Stark | 2.093.690 $ | -317.822 $ | -13,2 % | 1 | 2.411.512 $ | +85.430 $ | +3,7 % | 1 | 2.326.082 $ | +174.375 $ | +8,1 % | 1 | 2.151.707 $ | +127.511 $ | +6,3 % | 1 |
| CABOT CORP | CBT | → 0 | Neutral | 1.774.544 $ | -611.570 $ | -25,6 % | 1 | 2.386.114 $ | +241.812 $ | +11,3 % | 1 | 2.144.302 $ | +568.628 $ | +36,1 % | 1 | 1.575.674 $ | -232.263 $ | -12,8 % | 1 |
| Waystar Holding Corp. | WAY | → 0 | Neutral | 2.369.290 $ | +2.369.290 $ | 1 | |||||||||||||
| BLACK HILLS CORP /SD/ | BKH | → 0 | Stark | 2.172.480 $ | -44.640 $ | -2,0 % | 1 | 2.217.120 $ | -121.997 $ | -5,2 % | 1 | 2.339.117 $ | -337 $ | -0,0 % | 1 | 2.339.454 $ | +97.578 $ | +4,4 % | 1 |
| NMI Holdings, Inc. | NMIH | → 0 | Sehr stark | 2.078.724 $ | -209.989 $ | -9,2 % | 1 | 2.288.713 $ | +454.474 $ | +24,8 % | 1 | 1.834.239 $ | +1.002.123 $ | +120,4 % | 1 | 832.116 $ | +832.116 $ | 1 | |
| PERDOCEO EDUCATION Corp | PRDO | → 0 | Neutral | 1.562.470 $ | -376.730 $ | -19,4 % | 1 | 1.939.200 $ | -315.726 $ | -14,0 % | 1 | 2.254.926 $ | +477.528 $ | +26,9 % | 1 | 1.777.398 $ | -504.798 $ | -22,1 % | 1 |
| ENNIS, INC. | EBF | → 0 | Stark | 2.233.375 $ | -17.867 $ | -0,8 % | 1 | 2.251.242 $ | +358.391 $ | +18,9 % | 1 | 1.892.851 $ | -28.377 $ | -1,5 % | 1 | ||||
| Limbach Holdings, Inc. | LMB | → 0 | Neutral | 2.231.208 $ | +2.231.208 $ | 1 | |||||||||||||
| Sabra Health Care REIT, Inc. | SBRA | → 0 | Neutral | 1.193.060 $ | -1.007.668 $ | -45,8 % | 1 | 2.200.728 $ | +181.578 $ | +9,0 % | 1 | 2.019.150 $ | +98.634 $ | +5,1 % | 1 | 1.920.516 $ | +30.420 $ | +1,6 % | 1 |
| Phillips Edison & Company, Inc. | PECO | → 0 | Sehr stark | 1.445.058 $ | -744.154 $ | -34,0 % | 1 | 2.189.212 $ | +187.242 $ | +9,4 % | 1 | 2.001.970 $ | -118.002 $ | -5,6 % | 1 | 2.119.972 $ | +73.904 $ | +3,6 % | 1 |
| EAGLE MATERIALS INC | EXP | → 0 | Neutral | 1.641.792 $ | -518.208 $ | -24,0 % | 1 | 2.160.000 $ | +473.895 $ | +28,1 % | 1 | 1.686.105 $ | +239.345 $ | +16,5 % | 1 | 1.446.760 $ | -184.520 $ | -11,3 % | 1 |
| Diamondback Energy, Inc. | FANG | → 0 | Neutral | 1.961.253 $ | +85.680 $ | +4,6 % | 1 | 1.875.573 $ | -234.846 $ | -11,1 % | 1 | 2.110.419 $ | +506.398 $ | +31,6 % | 1 | 1.604.021 $ | +77.144 $ | +5,1 % | 1 |
| ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | → 0 | Stark | 1.171.774 $ | -869.966 $ | -42,6 % | 1 | 2.041.740 $ | +122.988 $ | +6,4 % | 1 | 1.918.752 $ | +118.390 $ | +6,6 % | 1 | 1.800.362 $ | -6.070 $ | -0,3 % | 1 |
| HNI CORP | HNI | → 0 | Stark | 2.016.740 $ | +218.495 $ | +12,2 % | 1 | 1.798.245 $ | +482.679 $ | +36,7 % | 1 | 1.315.566 $ | +1.315.566 $ | 1 | |||||
| CARLISLE COMPANIES INC | CSL | → 0 | Stark | 1.786.110 $ | -224.976 $ | -11,2 % | 1 | 2.011.086 $ | +367.674 $ | +22,4 % | 1 | 1.643.412 $ | +520.064 $ | +46,3 % | 1 | 1.123.348 $ | -28.012 $ | -2,4 % | 1 |
| BUCKLE INC | BKE | → 0 | Stark | 1.506.815 $ | -458.988 $ | -23,3 % | 1 | 1.965.803 $ | +168.807 $ | +9,4 % | 1 | 1.796.996 $ | +461.496 $ | +34,6 % | 1 | 1.335.500 $ | -78.206 $ | -5,5 % | 1 |
| BARRETT BUSINESS SERVICES INC | BBSI | → 0 | Stark | 1.758.106 $ | -163.526 $ | -8,5 % | 1 | 1.921.632 $ | +1.022.888 $ | +113,8 % | 1 | 898.744 $ | -506.204 $ | -36,0 % | 1 | 1.404.948 $ | -314.668 $ | -18,3 % | 1 |
| ITRON, INC. | ITRI | → 0 | Stark | 1.916.748 $ | -4.218 $ | -0,2 % | 1 | 1.920.966 $ | +1.920.966 $ | 1 | |||||||||
| EVERTEC, Inc. | EVTC | → 0 | Stark | 1.882.123 $ | -303.443 $ | -13,9 % | 1 | ||||||||||||
| DNOW Inc. | DNOW | → 0 | Stark | 1.829.000 $ | +137.712 $ | +8,1 % | 1 | 1.691.288 $ | +250.178 $ | +17,4 % | 1 | 1.441.110 $ | +12.760 $ | +0,9 % | 1 | 1.428.350 $ | -215.600 $ | -13,1 % | 1 |
| ABERCROMBIE & FITCH CO /DE/ | ANF | → 0 | Neutral | 1.812.528 $ | +743.153 $ | +69,5 % | 1 | ||||||||||||
| BELDEN INC. | BDC | → 0 | Neutral | 1.629.743 $ | -120.943 $ | -6,9 % | 1 | 1.750.686 $ | +1.750.686 $ | 1 | |||||||||
| AMERICAN EAGLE OUTFITTERS INC | AEO | → 0 | Neutral | 1.447.713 $ | +546.016 $ | +60,6 % | 1 | ||||||||||||
| Aura Minerals Inc. | AUGO | → 0 | Neutral | 1.431.976 $ | +456.251 $ | +46,8 % | 1 | 975.725 $ | +975.725 $ | 1 | |||||||||
| EXELIXIS, INC. | EXEL | → 0 | Sehr stark | 1.325.907 $ | -105.076 $ | -7,3 % | 1 | 1.430.983 $ | +302.976 $ | +26,9 % | 1 | 1.128.007 $ | -24.722 $ | -2,1 % | 1 | 1.152.729 $ | +66.539 $ | +6,1 % | 1 |
| WABASH NATIONAL Corp | WNC | → 0 | Neutral | 1.362.563 $ | +111.167 $ | +8,9 % | 1 | 1.251.396 $ | +492.689 $ | +64,9 % | 1 | ||||||||
| PROGRESS SOFTWARE CORP /MA | PRGS | → 0 | Stark | 935.298 $ | +149.526 $ | +19,0 % | 1 | 785.772 $ | +185.562 $ | +30,9 % | 1 | 600.210 $ | -757.326 $ | -55,8 % | 1 | 1.357.536 $ | -584.170 $ | -30,1 % | 1 |
| Avidia Bancorp, Inc. | AVBC | → 0 | Neutral | 1.352.160 $ | +38.186 $ | +2,9 % | 1 | 1.313.974 $ | +527.174 $ | +67,0 % | 1 | 786.800 $ | +114.400 $ | +17,0 % | 1 | 672.400 $ | +74.800 $ | +12,5 % | 1 |
| Harmony Biosciences Holdings, Inc. | HRMY | → 0 | Neutral | 1.334.840 $ | +20.439 $ | +1,6 % | 1 | 1.314.401 $ | +303.240 $ | +30,0 % | 1 | 1.011.161 $ | -339.701 $ | -25,1 % | 1 | 1.350.862 $ | +355.946 $ | +35,8 % | 1 |
| ANI PHARMACEUTICALS INC | ANIP | → 0 | Stark | 777.355 $ | -514.013 $ | -39,8 % | 1 | 1.291.368 $ | +91.728 $ | +7,6 % | 1 | 1.199.640 $ | +433.922 $ | +56,7 % | 1 | 765.718 $ | -122.802 $ | -13,8 % | 1 |
| SUPERNUS PHARMACEUTICALS, INC. | SUPN | → 0 | Neutral | 968.400 $ | -78.075 $ | -7,5 % | 1 | 1.046.475 $ | -116.550 $ | -10,0 % | 1 | 1.163.025 $ | -119.235 $ | -9,3 % | 1 | 1.282.260 $ | +49.278 $ | +4,0 % | 1 |
| WINNEBAGO INDUSTRIES INC | WGO | → 0 | Stark | 1.179.696 $ | -38.619 $ | -3,2 % | 1 | 1.218.315 $ | +600.779 $ | +97,3 % | 1 | ||||||||
| HCI Group, Inc. | HCI | → 0 | Stark | 1.216.740 $ | +1.216.740 $ | 1 | |||||||||||||
| First Seacoast Bancorp, Inc. | FSEA | → 0 | 1.137.145 $ | -57.943 $ | -4,8 % | 1 | 1.195.088 $ | +153.912 $ | +14,8 % | 1 | |||||||||
| Amphastar Pharmaceuticals, Inc. | AMPH | → 0 | Stark | 1.115.818 $ | +243.396 $ | +27,9 % | 1 | 872.422 $ | +25.507 $ | +3,0 % | 1 | 846.915 $ | -104.632 $ | -11,0 % | 1 | 951.547 $ | +602.432 $ | +172,6 % | 1 |
| MAXIMUS, INC. | MMS | → 0 | Sehr stark | 940.888 $ | -55.045 $ | -5,5 % | 1 | ||||||||||||
| GRAPHIC PACKAGING HOLDING CO | GPK | → 0 | Sehr stark | 884.022 $ | -264.737 $ | -23,0 % | 1 | ||||||||||||
| EURONET WORLDWIDE, INC. | EEFT | → 0 | Stark | 298.665 $ | -523.323 $ | -63,7 % | 1 | 821.988 $ | +347.814 $ | +73,4 % | 1 | ||||||||
| CREDICORP LTD | BAP | → 0 | Neutral | 569.805 $ | -92.481 $ | -14,0 % | 1 | 662.286 $ | -16.074 $ | -2,4 % | 1 | 678.360 $ | -96.540 $ | -12,5 % | 1 | 774.900 $ | -183.708 $ | -19,2 % | 1 |
| KFORCE INC | KFRC | → 0 | Sehr stark | 484.127 $ | -223.755 $ | -31,6 % | 1 | 707.882 $ | +21.520 $ | +3,1 % | 1 | ||||||||
| Gesamt | 953.424.763 $ | -65.266.899 $ | -8,2 % | 86 | 1.061.425.993 $ | -125.346.407 $ | +3,3 % | 84 | 1.222.190.003 $ | +63.301.744 $ | +6,3 % | 84 | 1.205.539.453 $ | -176.502.568 $ | +12,9 % | 89 | |||