| 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 | 1.094.050.907 $ | -112.288.179 $ | +25,4 % | 210 | 1.216.098.384 $ | +203.162.210 $ | +18,3 % | 135 | 1.030.272.261 $ | +66.114.933 $ | +18,6 % | 164 | 1.015.054.192 $ | -63.696.482 $ | -4,7 % | 167 | |||
| Enpro Inc. | NPO | → 0 | Neutral | 27.952.364 $ | -17.700.283 $ | -38,8 % | 1 | 45.652.647 $ | +14.379.787 $ | +46,0 % | 1 | 31.272.860 $ | +3.778.773 $ | +13,7 % | 1 | 27.494.087 $ | -8.636.543 $ | -23,9 % | 1 |
| ESCO TECHNOLOGIES INC | ESE | → 0 | Stark | 27.013.487 $ | -9.336.197 $ | -25,7 % | 1 | 36.349.684 $ | -3.294.319 $ | -8,3 % | 1 | 39.644.003 $ | +11.285.822 $ | +39,8 % | 1 | 28.358.181 $ | -4.565.534 $ | -13,9 % | 1 |
| COHU INC | COHU | → 0 | Neutral | 21.921.865 $ | -16.123.825 $ | -42,4 % | 1 | 38.045.690 $ | +17.003.044 $ | +80,8 % | 1 | 21.042.646 $ | +4.674.924 $ | +28,6 % | 1 | 16.367.722 $ | +912.998 $ | +5,9 % | 1 |
| DIODES INC /DEL/ | DIOD | → 0 | Neutral | 21.556.294 $ | -14.367.277 $ | -40,0 % | 1 | 35.923.571 $ | +12.631.416 $ | +54,2 % | 1 | 23.292.155 $ | +6.219.380 $ | +36,4 % | 1 | 17.072.775 $ | -120.440 $ | -0,7 % | 1 |
| BENCHMARK ELECTRONICS INC | BHE | → 0 | Neutral | 21.456.611 $ | -12.583.256 $ | -37,0 % | 1 | 34.039.867 $ | +11.758.035 $ | +52,8 % | 1 | 22.281.832 $ | +4.778.496 $ | +27,3 % | 1 | 17.503.336 $ | +551.243 $ | +3,3 % | 1 |
| Moelis & Co | MC | → 0 | Stark | 25.193.321 $ | -4.879.623 $ | -16,2 % | 1 | 30.072.944 $ | +2.929.808 $ | +10,8 % | 1 | 27.143.136 $ | +1.725.464 $ | +6,8 % | 1 | 25.417.672 $ | -2.882.130 $ | -10,2 % | 1 |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | → 0 | Neutral | 14.188.515 $ | -7.639.301 $ | -35,0 % | 1 | 21.827.816 $ | -3.868.941 $ | -15,1 % | 1 | 25.696.757 $ | -3.606.462 $ | -12,3 % | 1 | 29.303.219 $ | -16.500 $ | -0,1 % | 1 |
| POWER INTEGRATIONS INC | POWI | → 0 | Neutral | 15.238.176 $ | -12.570.248 $ | -45,2 % | 1 | 27.808.424 $ | +11.146.280 $ | +66,9 % | 1 | 16.662.144 $ | +5.885.658 $ | +54,6 % | 1 | 10.776.486 $ | -1.395.322 $ | -11,5 % | 1 |
| VIAVI SOLUTIONS INC. | VIAV | → 0 | Neutral | 16.575.126 $ | -3.117.117 $ | -15,8 % | 1 | 19.692.243 $ | -7.631.968 $ | -27,9 % | 1 | 27.324.211 $ | +9.020.149 $ | +49,3 % | 1 | 18.304.062 $ | +4.296.574 $ | +30,7 % | 1 |
| KAISER ALUMINUM CORP | KALU | → 0 | Neutral | 8.874.859 $ | -5.940.397 $ | -40,1 % | 1 | 14.815.256 $ | -6.422.703 $ | -30,2 % | 1 | 21.237.959 $ | -5.510.638 $ | -20,6 % | 1 | 26.748.597 $ | +7.442.471 $ | +38,5 % | 1 |
| SEACOAST BANKING CORP OF FLORIDA | SBCF | → 0 | Stark | 24.254.879 $ | -2.339.507 $ | -8,8 % | 1 | 26.594.386 $ | +1.955.314 $ | +7,9 % | 1 | 24.639.072 $ | +1.860.007 $ | +8,2 % | 1 | 22.779.065 $ | +573.346 $ | +2,6 % | 1 |
| Atlantic Union Bankshares Corp | AUB | → 0 | Stark | 22.415.296 $ | -3.825.340 $ | -14,6 % | 1 | 26.240.636 $ | +3.406.372 $ | +14,9 % | 1 | 22.834.264 $ | -385.772 $ | -1,7 % | 1 | 23.220.036 $ | -1.734.243 $ | -6,9 % | 1 |
| NORTHERN OIL & GAS, INC. | NOG | → 0 | Neutral | 17.485.667 $ | +2.883.447 $ | +19,7 % | 1 | 14.602.220 $ | -9.670.591 $ | -39,8 % | 1 | 24.272.811 $ | +6.287.714 $ | +35,0 % | 1 | 17.985.097 $ | +1.713.123 $ | +10,5 % | 1 |
| SELECTIVE INSURANCE GROUP INC | SIGI | → 0 | Sehr stark | 19.349.313 $ | -4.253.328 $ | -18,0 % | 1 | 23.602.641 $ | +4.709.371 $ | +24,9 % | 1 | 18.893.270 $ | -2.569.433 $ | -12,0 % | 1 | 21.462.703 $ | -938.974 $ | -4,2 % | 1 |
| IDACORP INC | IDA | → 0 | Neutral | 19.082.410 $ | -4.228.245 $ | -18,1 % | 1 | 23.310.655 $ | +612.723 $ | +2,7 % | 1 | 22.697.932 $ | +2.052.566 $ | +9,9 % | 1 | 20.645.366 $ | -2.436.627 $ | -10,6 % | 1 |
| Marcus & Millichap, Inc. | MMI | → 0 | Stark | 20.200.951 $ | -2.884.517 $ | -12,5 % | 1 | 23.085.468 $ | +2.811.497 $ | +13,9 % | 1 | 20.273.971 $ | +3.559.392 $ | +21,3 % | 1 | 16.714.579 $ | -2.936.625 $ | -14,9 % | 1 |
| EnerSys | ENS | → 0 | Stark | 15.514.718 $ | -7.223.354 $ | -31,8 % | 1 | 22.738.072 $ | +5.217.706 $ | +29,8 % | 1 | 17.520.366 $ | -232.723 $ | -1,3 % | 1 | 17.753.089 $ | +2.999.264 $ | +20,3 % | 1 |
| Concentra Group Holdings Parent, Inc. | CON | → 0 | Stark | 22.638.136 $ | +2.075.086 $ | +10,1 % | 1 | 20.563.050 $ | +5.289.758 $ | +34,6 % | 1 | 15.273.292 $ | +4.117.899 $ | +36,9 % | 1 | 11.155.393 $ | +601.110 $ | +5,7 % | 1 |
| Addus HomeCare Corp | ADUS | → 0 | Neutral | 21.308.464 $ | +3.761.780 $ | +21,4 % | 1 | 17.546.684 $ | +709.070 $ | +4,2 % | 1 | 16.837.614 $ | -3.049.618 $ | -15,3 % | 1 | 19.887.232 $ | -3.599.975 $ | -15,3 % | 1 |
| LITTELFUSE INC /DE | LFUS | → 0 | Neutral | 18.273.599 $ | -2.736.916 $ | -13,0 % | 1 | 21.010.515 $ | +1.808.591 $ | +9,4 % | 1 | 19.201.924 $ | +4.432.830 $ | +30,0 % | 1 | 14.769.094 $ | -1.428.155 $ | -8,8 % | 1 |
| FB Financial Corp | FBK | → 0 | Stark | 20.419.206 $ | -64.751 $ | -0,3 % | 1 | 20.483.957 $ | +6.080.598 $ | +42,2 % | 1 | 14.403.359 $ | +14.403.359 $ | 1 | |||||
| Dorman Products, Inc. | DORM | → 0 | Neutral | 17.414.104 $ | -2.915.445 $ | -14,3 % | 1 | 20.329.549 $ | +5.091.006 $ | +33,4 % | 1 | 15.238.543 $ | +1.771.412 $ | +13,2 % | 1 | 13.467.131 $ | -4.801.070 $ | -26,3 % | 1 |
| ExlService Holdings, Inc. | EXLS | → 0 | Stark | 20.048.559 $ | +6.336.941 $ | +46,2 % | 1 | 13.711.618 $ | -2.923.095 $ | -17,6 % | 1 | 16.634.713 $ | -1.035.054 $ | -5,9 % | 1 | 17.669.767 $ | -1.993.723 $ | -10,1 % | 1 |
| BALCHEM CORP | BCPC | → 0 | Stark | 17.624.821 $ | -1.319.880 $ | -7,0 % | 1 | 18.944.701 $ | -1.004.451 $ | -5,0 % | 1 | 19.949.152 $ | +1.391.212 $ | +7,5 % | 1 | 18.557.940 $ | +747.469 $ | +4,2 % | 1 |
| Sunstone Hotel Investors, Inc. | SHO | → 0 | Stark | 18.467.511 $ | -1.207.242 $ | -6,1 % | 1 | 19.674.753 $ | +3.733.135 $ | +23,4 % | 1 | 15.941.618 $ | +2.198.549 $ | +16,0 % | 1 | 13.743.069 $ | +1.132.426 $ | +9,0 % | 1 |
| AMN HEALTHCARE SERVICES INC | AMN | → 0 | Stark | 15.284.279 $ | -4.176.500 $ | -21,5 % | 1 | 19.460.779 $ | +8.484.344 $ | +77,3 % | 1 | 10.976.435 $ | +4.979.298 $ | +83,0 % | 1 | 5.997.137 $ | -2.055.752 $ | -25,5 % | 1 |
| CHESAPEAKE UTILITIES CORP | CPK | → 0 | Neutral | 19.428.166 $ | +4.888.806 $ | +33,6 % | 1 | 14.539.360 $ | -908.366 $ | -5,9 % | 1 | 15.447.726 $ | -261.059 $ | -1,7 % | 1 | 15.708.785 $ | -2.517.605 $ | -13,8 % | 1 |
| Integer Holdings Corp | ITGR | → 0 | Stark | 19.212.907 $ | +5.428.939 $ | +39,4 % | 1 | 13.783.968 $ | +395.560 $ | +3,0 % | 1 | 13.388.408 $ | -3.990.974 $ | -23,0 % | 1 | 17.379.382 $ | -8.441.545 $ | -32,7 % | 1 |
| LiveRamp Holdings, Inc. | RAMP | → 0 | Neutral | 17.983.786 $ | -832.864 $ | -4,4 % | 1 | 18.816.650 $ | +5.168.662 $ | +37,9 % | 1 | 13.647.988 $ | -1.767.385 $ | -11,5 % | 1 | 15.415.373 $ | +1.044.200 $ | +7,3 % | 1 |
| KORN FERRY | KFY | → 0 | Stark | 13.829.899 $ | -4.020.732 $ | -22,5 % | 1 | 17.850.631 $ | +471.332 $ | +2,7 % | 1 | 17.379.299 $ | -1.379.756 $ | -7,4 % | 1 | 18.759.055 $ | -2.627.673 $ | -12,3 % | 1 |
| Boot Barn Holdings, Inc. | BOOT | → 0 | Neutral | 12.584.778 $ | -2.020.796 $ | -13,8 % | 1 | 14.605.574 $ | +2.595.272 $ | +21,6 % | 1 | 12.010.302 $ | -6.658.459 $ | -35,7 % | 1 | 18.668.761 $ | -2.786.345 $ | -13,0 % | 1 |
| STEWART INFORMATION SERVICES CORP | STC | → 0 | Neutral | 11.886.564 $ | -4.587.550 $ | -27,8 % | 1 | 16.474.114 $ | +651.862 $ | +4,1 % | 1 | 15.822.252 $ | -2.775.722 $ | -14,9 % | 1 | 18.597.974 $ | -2.256.592 $ | -10,8 % | 1 |
| ICF International, Inc. | ICFI | → 0 | Stark | 16.530.237 $ | +1.625.993 $ | +10,9 % | 1 | 14.904.244 $ | +1.151.165 $ | +8,4 % | 1 | 13.753.079 $ | -4.502.830 $ | -24,7 % | 1 | 18.255.909 $ | -3.300.791 $ | -15,3 % | 1 |
| Origin Bancorp, Inc. | OBK | → 0 | Stark | 15.207.879 $ | -2.522.630 $ | -14,2 % | 1 | 17.730.509 $ | +2.931.611 $ | +19,8 % | 1 | 14.798.898 $ | +967.181 $ | +7,0 % | 1 | 13.831.717 $ | +192.278 $ | +1,4 % | 1 |
| QUALYS, INC. | QLYS | → 0 | Neutral | 17.468.006 $ | +2.030.904 $ | +13,2 % | 1 | 15.437.102 $ | +6.374.760 $ | +70,3 % | 1 | 9.062.342 $ | +8.318.634 $ | +1.118,5 % | 1 | 743.708 $ | -10.705 $ | -1,4 % | 1 |
| CSW INDUSTRIALS, INC. | CSW | → 0 | Neutral | 15.423.231 $ | -125.394 $ | -0,8 % | 1 | 15.548.625 $ | +560.581 $ | +3,7 % | 1 | 14.988.044 $ | -2.402.439 $ | -13,8 % | 1 | 17.390.483 $ | +3.498.625 $ | +25,2 % | 1 |
| MONARCH CASINO & RESORT INC | MCRI | → 0 | Neutral | 13.581.500 $ | -2.634.300 $ | -16,2 % | 1 | 16.215.800 $ | +1.287.669 $ | +8,6 % | 1 | 14.928.131 $ | -2.402.948 $ | -13,9 % | 1 | 17.331.079 $ | -3.270.995 $ | -15,9 % | 1 |
| ALAMO GROUP INC | ALG | → 0 | Neutral | 15.437.387 $ | -1.694.390 $ | -9,9 % | 1 | 17.131.777 $ | +1.946.499 $ | +12,8 % | 1 | 15.185.278 $ | -442.176 $ | -2,8 % | 1 | 15.627.454 $ | -3.819.814 $ | -19,6 % | 1 |
| KFORCE INC | KFRC | → 0 | Stark | 15.205.693 $ | -1.849.544 $ | -10,8 % | 1 | 17.055.237 $ | +6.767.217 $ | +65,8 % | 1 | 10.288.020 $ | -1.390.922 $ | -11,9 % | 1 | 11.678.942 $ | -718.481 $ | -5,8 % | 1 |
| Acushnet Holdings Corp. | GOLF | → 0 | Neutral | 8.809.563 $ | -4.394.832 $ | -33,3 % | 1 | 13.204.395 $ | -861.267 $ | -6,1 % | 1 | 14.065.662 $ | -2.924.079 $ | -17,2 % | 1 | 16.989.741 $ | -964.470 $ | -5,4 % | 1 |
| EPLUS INC | PLUS | → 0 | Neutral | 16.556.874 $ | +585.839 $ | +3,7 % | 1 | 15.971.035 $ | +2.200.448 $ | +16,0 % | 1 | 13.770.587 $ | -363.701 $ | -2,6 % | 1 | 14.134.288 $ | +3.639.223 $ | +34,7 % | 1 |
| Ollie's Bargain Outlet Holdings, Inc. | OLLI | → 0 | Neutral | 16.116.418 $ | +2.067.751 $ | +14,7 % | 1 | 14.048.667 $ | +1.790.320 $ | +14,6 % | 1 | 12.258.347 $ | -451.481 $ | -3,6 % | 1 | 12.709.828 $ | -3.214.340 $ | -20,2 % | 1 |
| QUAKER CHEMICAL CORP | KWR | → 0 | Neutral | 16.100.711 $ | +1.460.841 $ | +10,0 % | 1 | 14.639.870 $ | +14.639.870 $ | 1 | |||||||||
| PREFORMED LINE PRODUCTS CO | PLPC | → 0 | Neutral | 13.517.021 $ | -2.191.834 $ | -14,0 % | 1 | 15.708.855 $ | +5.043.742 $ | +47,3 % | 1 | 10.665.113 $ | +10.665.113 $ | 1 | |||||
| PATRICK INDUSTRIES INC | PATK | → 0 | Neutral | 6.782.583 $ | -2.597.622 $ | -27,7 % | 1 | 9.380.205 $ | -4.750.966 $ | -33,6 % | 1 | 14.131.171 $ | -1.557.849 $ | -9,9 % | 1 | 15.689.020 $ | -3.528.648 $ | -18,4 % | 1 |
| AAR CORP | AIR | → 0 | Neutral | 10.513.408 $ | -5.097.978 $ | -32,7 % | 1 | 15.611.386 $ | +15.611.386 $ | 1 | |||||||||
| BLACKBAUD INC | BLKB | → 0 | Stark | 8.947.093 $ | +2.295.596 $ | +34,5 % | 1 | 6.651.497 $ | -2.126.332 $ | -24,2 % | 1 | 8.777.829 $ | -6.778.755 $ | -43,6 % | 1 | 15.556.584 $ | -641.240 $ | -4,0 % | 1 |
| Prestige Consumer Healthcare Inc. | PBH | → 0 | Neutral | 13.012.769 $ | +1.054.215 $ | +8,8 % | 1 | 11.958.554 $ | -3.479.029 $ | -22,5 % | 1 | 15.437.583 $ | +1.647.585 $ | +11,9 % | 1 | 13.789.998 $ | +1.952.406 $ | +16,5 % | 1 |
| Frontdoor, Inc. | FTDR | → 0 | Stark | 13.914.882 $ | -1.486.578 $ | -9,7 % | 1 | 15.401.460 $ | +6.554.176 $ | +74,1 % | 1 | 8.847.284 $ | +8.847.284 $ | 1 | |||||
| MARZETTI CO | MZTI | → 0 | Stark | 15.294.841 $ | +1.040.803 $ | +7,3 % | 1 | 14.254.038 $ | -283.943 $ | -2,0 % | 1 | 14.537.981 $ | +13.812.067 $ | +1.902,7 % | 1 | 725.914 $ | -51.295 $ | -6,6 % | 1 |
| UMB FINANCIAL CORP | UMBF | → 0 | Sehr stark | 5.850 $ | -566.221 $ | -99,0 % | 1 | 572.071 $ | -14.329.065 $ | -96,2 % | 1 | 14.901.136 $ | -1.534.962 $ | -9,3 % | 1 | ||||
| FRANKLIN ELECTRIC CO INC | FELE | → 0 | Stark | 12.052.420 $ | -2.701.540 $ | -18,3 % | 1 | 14.753.960 $ | +1.683.880 $ | +12,9 % | 1 | 13.070.080 $ | -853.614 $ | -6,1 % | 1 | 13.923.694 $ | -960.070 $ | -6,5 % | 1 |
| Enovis CORP | ENOV | → 0 | Neutral | 10.550.438 $ | -712.177 $ | -6,3 % | 1 | 11.262.615 $ | -2.795.499 $ | -19,9 % | 1 | 14.058.114 $ | -3.455.378 $ | -19,7 % | 1 | ||||
| CAVCO INDUSTRIES, INC. | CVCO | → 0 | Neutral | 13.258.553 $ | +1.498.091 $ | +12,7 % | 1 | 11.760.462 $ | +11.760.462 $ | 1 | |||||||||
| Q2 Holdings, Inc. | QTWO | → 0 | Neutral | 12.907.652 $ | +1.225.316 $ | +10,5 % | 1 | 11.682.336 $ | +11.682.336 $ | 1 | |||||||||
| NETSTREIT Corp. | NTST | → 0 | Stark | 8.891.620 $ | -2.192.451 $ | -19,8 % | 1 | 11.084.071 $ | +912.711 $ | +9,0 % | 1 | 10.171.360 $ | -2.631.501 $ | -20,6 % | 1 | 12.802.861 $ | -1.283.250 $ | -9,1 % | 1 |
| MERCANTILE BANK CORP | MBWM | → 0 | Stark | 12.198.811 $ | -327.148 $ | -2,6 % | 1 | 12.525.959 $ | +1.182.029 $ | +10,4 % | 1 | 11.343.930 $ | +220.359 $ | +2,0 % | 1 | 11.123.571 $ | -67.987 $ | -0,6 % | 1 |
| MYR GROUP INC. | MYRG | → 0 | Stark | 12.457.041 $ | +12.457.041 $ | 1 | |||||||||||||
| CASS INFORMATION SYSTEMS INC | CASS | → 0 | Stark | 12.343.041 $ | -63.425 $ | -0,5 % | 1 | 12.406.466 $ | +1.448.207 $ | +13,2 % | 1 | 10.958.259 $ | +311.153 $ | +2,9 % | 1 | 10.647.106 $ | -190.205 $ | -1,8 % | 1 |
| INTERPARFUMS INC | IPAR | → 0 | Neutral | 11.787.385 $ | -606.512 $ | -4,9 % | 1 | 12.393.897 $ | +2.029.725 $ | +19,6 % | 1 | 10.364.172 $ | +582.359 $ | +6,0 % | 1 | 9.781.813 $ | -1.459.077 $ | -13,0 % | 1 |
| UFP TECHNOLOGIES INC | UFPT | → 0 | Neutral | 11.673.040 $ | +11.435.880 $ | +4.822,0 % | 1 | 237.160 $ | -34.827 $ | -12,8 % | 1 | 271.987 $ | -1.465 $ | -0,5 % | 1 | ||||
| CTS CORP | CTS | → 0 | Stark | 11.496.878 $ | +934.704 $ | +8,8 % | 1 | ||||||||||||
| CONMED Corp | CNMD | → 0 | Neutral | 11.399.763 $ | +2.982.262 $ | +35,4 % | 1 | 8.417.501 $ | -386.326 $ | -4,4 % | 1 | 8.803.827 $ | -2.113.351 $ | -19,4 % | 1 | 10.917.178 $ | +1.142.651 $ | +11,7 % | 1 |
| GULFPORT ENERGY CORP | GPOR | → 0 | Stark | 10.596.200 $ | -332.310 $ | -3,0 % | 1 | 10.928.510 $ | +78.777 $ | +0,7 % | 1 | 10.849.733 $ | +10.849.733 $ | 1 | |||||
| Baldwin Insurance Group, Inc. | BWIN | → 0 | Neutral | 10.903.843 $ | +1.395.273 $ | +14,7 % | 1 | 9.508.570 $ | +1.426.576 $ | +17,7 % | 1 | 8.081.994 $ | -1.006.585 $ | -11,1 % | 1 | 9.088.579 $ | -2.413.371 $ | -21,0 % | 1 |
| MCGRATH RENTCORP | MGRC | → 0 | Stark | 10.688.966 $ | +603.103 $ | +6,0 % | 1 | 10.085.863 $ | +622.263 $ | +6,6 % | 1 | 9.463.600 $ | +400.586 $ | +4,4 % | 1 | 9.063.014 $ | +9.063.014 $ | 1 | |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | FBIZ | → 0 | Sehr stark | 9.978.901 $ | +9.978.901 $ | 1 | |||||||||||||
| CareTrust REIT, Inc. | CTRE | → 0 | Stark | 9.931.227 $ | -3.227.661 $ | -24,5 % | 1 | ||||||||||||
| Simulations Plus, Inc. | SLP | → 0 | 8.267.045 $ | -1.588.286 $ | -16,1 % | 1 | 9.855.331 $ | +3.373.059 $ | +52,0 % | 1 | 6.482.272 $ | -3.012.907 $ | -31,7 % | 1 | 9.495.179 $ | +928.041 $ | +10,8 % | 1 | |
| Utz Brands, Inc. | UTZ | → 0 | Neutral | 9.670.523 $ | -590.006 $ | -5,8 % | 1 | ||||||||||||
| Walker & Dunlop, Inc. | WD | → 0 | Neutral | 8.934.347 $ | -4.665.724 $ | -34,3 % | 1 | ||||||||||||
| AMBARELLA INC | AMBA | → 0 | Neutral | 7.615.867 $ | -9.869.708 $ | -56,4 % | 1 | ||||||||||||
| NVIDIA CORP | NVDA | → 0 | Stark | 3.823.766 $ | +253.560 $ | +7,1 % | 1 | 3.570.206 $ | -108.762 $ | -3,0 % | 1 | 3.678.968 $ | -346.634 $ | -8,6 % | 1 | 4.025.602 $ | -230.288 $ | -5,4 % | 1 |
| Apple Inc. | AAPL | → 0 | Stark | 3.980.255 $ | +304.804 $ | +8,3 % | 1 | 3.675.451 $ | +395.215 $ | +12,0 % | 1 | 3.280.236 $ | -315.112 $ | -8,8 % | 1 | 3.595.348 $ | -28.037 $ | -0,8 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 3.394.372 $ | +925.726 $ | +37,5 % | 1 | 2.468.646 $ | +94.005 $ | +4,0 % | 1 | 2.374.641 $ | -802.742 $ | -25,3 % | 1 | 3.177.383 $ | -334.318 $ | -9,5 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Sehr stark | 2.797.923 $ | -91.963 $ | -3,2 % | 1 | 2.889.886 $ | +207.745 $ | +7,7 % | 1 | 2.682.141 $ | -438.600 $ | -14,1 % | 1 | 3.120.741 $ | +619.483 $ | +24,8 % | 1 |
| MARKEL GROUP INC. | MKL | → 0 | Neutral | 2.082.339 $ | -532.741 $ | -20,4 % | 1 | 2.615.080 $ | +1.449.411 $ | +124,3 % | 1 | 1.165.669 $ | -130.570 $ | -10,1 % | 1 | 1.296.239 $ | -22.599 $ | -1,7 % | 1 |
| PTC INC. | PTC | → 0 | Neutral | 2.210.567 $ | +259.883 $ | +13,3 % | 1 | 1.950.684 $ | +929.316 $ | +91,0 % | 1 | 1.021.368 $ | -109.952 $ | -9,7 % | 1 | 1.131.320 $ | -225.057 $ | -16,6 % | 1 |
| REVVITY, INC. | RVTY | → 0 | Neutral | 2.131.287 $ | +193.805 $ | +10,0 % | 1 | 1.937.482 $ | +1.100.631 $ | +131,5 % | 1 | 836.851 $ | -78.017 $ | -8,5 % | 1 | 914.868 $ | +73.779 $ | +8,8 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 1.857.662 $ | +80.599 $ | +4,5 % | 1 | 1.777.063 $ | -63.002 $ | -3,4 % | 1 | 1.840.065 $ | -244.240 $ | -11,7 % | 1 | 2.084.305 $ | +35.717 $ | +1,7 % | 1 |
| ONTO INNOVATION INC. | ONTO | → 0 | Neutral | 1.298.077 $ | -728.901 $ | -36,0 % | 1 | 2.026.978 $ | +741.394 $ | +57,7 % | 1 | 1.285.584 $ | +180.564 $ | +16,3 % | 1 | 1.105.020 $ | +183.423 $ | +19,9 % | 1 |
| RYAN SPECIALTY HOLDINGS, INC. | RYAN | → 0 | Stark | 1.760.904 $ | -71.362 $ | -3,9 % | 1 | 1.832.266 $ | +1.198.190 $ | +189,0 % | 1 | 634.076 $ | +634.076 $ | 1 | |||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.366.129 $ | -333.746 $ | -19,6 % | 1 | 1.699.875 $ | +167.801 $ | +11,0 % | 1 | 1.532.074 $ | -146.511 $ | -8,7 % | 1 | 1.678.585 $ | +104.914 $ | +6,7 % | 1 |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | → 0 | Stark | 1.698.799 $ | +140.856 $ | +9,0 % | 1 | 1.557.943 $ | +775.277 $ | +99,1 % | 1 | 782.666 $ | -85.019 $ | -9,8 % | 1 | 867.685 $ | -87.853 $ | -9,2 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 1.642.902 $ | +17.381 $ | +1,1 % | 1 | 1.625.521 $ | +575.370 $ | +54,8 % | 1 | 1.050.151 $ | -132.396 $ | -11,2 % | 1 | 1.182.547 $ | -6.624 $ | -0,6 % | 1 |
| NORTHERN TRUST CORP | NTRS | → 0 | Stark | 1.008.031 $ | -598.598 $ | -37,3 % | 1 | 1.606.629 $ | +1.606.629 $ | 1 | |||||||||
| Burlington Stores, Inc. | BURL | → 0 | Neutral | 939.173 $ | -530.779 $ | -36,1 % | 1 | 1.469.952 $ | -102.284 $ | -6,5 % | 1 | 1.572.236 $ | -30.304 $ | -1,9 % | 1 | 1.602.540 $ | +164.106 $ | +11,4 % | 1 |
| MKS INC | MKSI | → 0 | Neutral | 893.998 $ | -604.533 $ | -40,3 % | 1 | 1.498.531 $ | +1.498.531 $ | 1 | |||||||||
| TETRA TECH INC | TTEK | → 0 | Stark | 1.428.910 $ | -52.916 $ | -3,6 % | 1 | 1.481.826 $ | +499.944 $ | +50,9 % | 1 | 981.882 $ | -99.280 $ | -9,2 % | 1 | 1.081.162 $ | -11.933 $ | -1,1 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.263.989 $ | +184.725 $ | +17,1 % | 1 | 1.079.264 $ | -259.520 $ | -19,4 % | 1 | 1.338.784 $ | -126.616 $ | -8,6 % | 1 | 1.465.400 $ | -216.330 $ | -12,9 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 1.189.123 $ | -174.881 $ | -12,8 % | 1 | 1.364.004 $ | +940.490 $ | +222,1 % | 1 | 423.514 $ | -102.704 $ | -19,5 % | 1 | 526.218 $ | -50.394 $ | -8,7 % | 1 |
| SouthState Bank Corp | SSB | → 0 | Stark | 1.077.339 $ | -284.298 $ | -20,9 % | 1 | 1.361.637 $ | +273.324 $ | +25,1 % | 1 | 1.088.313 $ | -7.504 $ | -0,7 % | 1 | 1.095.817 $ | -77.078 $ | -6,6 % | 1 |
| TRACTOR SUPPLY CO /DE/ | TSCO | → 0 | Neutral | 1.304.543 $ | +73.365 $ | +6,0 % | 1 | 1.231.178 $ | +446.627 $ | +56,9 % | 1 | 784.551 $ | -72.970 $ | -8,5 % | 1 | 857.521 $ | -141.457 $ | -14,2 % | 1 |
| STIFEL FINANCIAL CORP | SF | → 0 | Stark | 986.653 $ | -262.370 $ | -21,0 % | 1 | 1.249.023 $ | +87.222 $ | +7,5 % | 1 | 1.161.801 $ | -136.981 $ | -10,5 % | 1 | 1.298.782 $ | -36.079 $ | -2,7 % | 1 |
| LAMAR ADVERTISING CO/NEW | LAMR | → 0 | Stark | 929.365 $ | -350.607 $ | -27,4 % | 1 | 1.279.972 $ | +198.676 $ | +18,4 % | 1 | 1.081.296 $ | +11.695 $ | +1,1 % | 1 | 1.069.601 $ | +13.484 $ | +1,3 % | 1 |
| CACI INTERNATIONAL INC /DE/ | CACI | → 0 | Neutral | 1.087.261 $ | +41.683 $ | +4,0 % | 1 | 1.045.578 $ | -230.885 $ | -18,1 % | 1 | 1.276.463 $ | +38.213 $ | +3,1 % | 1 | 1.238.250 $ | -77.033 $ | -5,9 % | 1 |
| Permian Resources Corp | PR | → 0 | Neutral | 909.638 $ | -93.081 $ | -9,3 % | 1 | 1.002.719 $ | -205.400 $ | -17,0 % | 1 | 1.208.119 $ | +170.109 $ | +16,4 % | 1 | 1.038.010 $ | +73.184 $ | +7,6 % | 1 |
| AAON, INC. | AAON | → 0 | Neutral | 741.530 $ | -451.335 $ | -37,8 % | 1 | 1.192.865 $ | +383.405 $ | +47,4 % | 1 | 809.460 $ | +150.050 $ | +22,8 % | 1 | 659.410 $ | +659.410 $ | 1 | |
| ICON PLC | ICLR | → 0 | Neutral | 1.032.179 $ | -140.711 $ | -12,0 % | 1 | 1.172.890 $ | +528.074 $ | +81,9 % | 1 | 644.816 $ | -406.229 $ | -38,7 % | 1 | 1.051.045 $ | +22.745 $ | +2,2 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Stark | 804.171 $ | -29.433 $ | -3,5 % | 1 | 833.604 $ | -95.364 $ | -10,3 % | 1 | 928.968 $ | -183.326 $ | -16,5 % | 1 | 1.112.294 $ | +299.699 $ | +36,9 % | 1 |
| PEPSICO INC | PEP | → 0 | Neutral | 982.840 $ | -93.048 $ | -8,6 % | 1 | 1.075.888 $ | +1.075.888 $ | 1 | |||||||||
| CARLISLE COMPANIES INC | CSL | → 0 | Stark | 656.582 $ | -367.824 $ | -35,9 % | 1 | 1.024.406 $ | +44.230 $ | +4,5 % | 1 | 980.176 $ | +50.023 $ | +5,4 % | 1 | 930.153 $ | -44.555 $ | -4,6 % | 1 |
| CASEYS GENERAL STORES INC | CASY | → 0 | Stark | 515.366 $ | -493.223 $ | -48,9 % | 1 | 1.008.589 $ | +52.181 $ | +5,5 % | 1 | 956.408 $ | -23.547 $ | -2,4 % | 1 | 979.955 $ | -455.958 $ | -31,8 % | 1 |
| JONES LANG LASALLE INC | JLL | → 0 | Neutral | 638.842 $ | -185.625 $ | -22,5 % | 1 | 824.467 $ | -17.586 $ | -2,1 % | 1 | 842.053 $ | -138.421 $ | -14,1 % | 1 | 980.474 $ | +94.881 $ | +10,7 % | 1 |
| UNION PACIFIC CORP | UNP | → 0 | Stark | 977.219 $ | +467 $ | +0,0 % | 1 | 976.752 $ | +976.752 $ | 1 | |||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 923.606 $ | +147.720 $ | +19,0 % | 1 | 775.886 $ | -186.934 $ | -19,4 % | 1 | 962.820 $ | +261.840 $ | +37,4 % | 1 | 700.980 $ | +21.661 $ | +3,2 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Stark | 690.105 $ | -201.567 $ | -22,6 % | 1 | 891.672 $ | +103.562 $ | +13,1 % | 1 | 788.110 $ | -172.042 $ | -17,9 % | 1 | 960.152 $ | +281.954 $ | +41,6 % | 1 |
| QUEST DIAGNOSTICS INC | DGX | → 0 | Stark | 960.015 $ | +86.993 $ | +10,0 % | 1 | 873.022 $ | +873.022 $ | 1 | |||||||||
| Dynatrace, Inc. | DT | → 0 | Neutral | 957.733 $ | +32.154 $ | +3,5 % | 1 | 925.579 $ | +265.412 $ | +40,2 % | 1 | 660.167 $ | +45.519 $ | +7,4 % | 1 | 614.648 $ | +614.648 $ | 1 | |
| Walt Disney Co | DIS | → 0 | Stark | 936.757 $ | +77.245 $ | +9,0 % | 1 | 859.512 $ | +859.512 $ | 1 | |||||||||
| CULLEN/FROST BANKERS, INC. | CFR | → 0 | Stark | 569.306 $ | -144.885 $ | -20,3 % | 1 | 714.191 $ | +56.070 $ | +8,5 % | 1 | 658.121 $ | -276.155 $ | -29,6 % | 1 | 934.276 $ | -27.401 $ | -2,8 % | 1 |
| LINCOLN ELECTRIC HOLDINGS INC | LECO | → 0 | Neutral | 721.774 $ | -199.811 $ | -21,7 % | 1 | 921.585 $ | +22.157 $ | +2,5 % | 1 | 899.428 $ | +42.715 $ | +5,0 % | 1 | 856.713 $ | -2.180 $ | -0,3 % | 1 |
| RPM INTERNATIONAL INC/DE/ | RPM | → 0 | Sehr stark | 610.866 $ | -264.551 $ | -30,2 % | 1 | 875.417 $ | +60.933 $ | +7,5 % | 1 | 814.484 $ | -28.956 $ | -3,4 % | 1 | 843.440 $ | -133.667 $ | -13,7 % | 1 |
| RTX Corp | RTX | → 0 | Neutral | 818.902 $ | -17.997 $ | -2,2 % | 1 | 836.899 $ | +19.582 $ | +2,4 % | 1 | 817.317 $ | +21.911 $ | +2,8 % | 1 | 795.406 $ | +47.943 $ | +6,4 % | 1 |
| Mastercard Inc | MA | → 0 | Stark | 783.087 $ | +53.775 $ | +7,4 % | 1 | 729.312 $ | +19.795 $ | +2,8 % | 1 | 709.517 $ | -121.113 $ | -14,6 % | 1 | 830.630 $ | -25.429 $ | -3,0 % | 1 |
| RELIANCE, INC. | RS | → 0 | Neutral | 531.340 $ | -281.987 $ | -34,7 % | 1 | 813.327 $ | +124.948 $ | +18,2 % | 1 | 688.379 $ | +40.732 $ | +6,3 % | 1 | 647.647 $ | +3.423 $ | +0,5 % | 1 |
| AGREE REALTY CORP | ADC | → 0 | Neutral | 534.012 $ | -235.885 $ | -30,6 % | 1 | 769.897 $ | -27.171 $ | -3,4 % | 1 | 797.068 $ | +43.130 $ | +5,7 % | 1 | 753.938 $ | -3.633 $ | -0,5 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 782.856 $ | +782.856 $ | 1 | |||||||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 773.814 $ | -3.792 $ | -0,5 % | 1 | 777.606 $ | +777.606 $ | 1 | |||||||||
| NEXSTAR MEDIA GROUP, INC. | NXST | → 0 | Neutral | 537.705 $ | -127.543 $ | -19,2 % | 1 | 665.248 $ | +82.975 $ | +14,3 % | 1 | 582.273 $ | -182.819 $ | -23,9 % | 1 | 765.092 $ | +5.968 $ | +0,8 % | 1 |
| MANHATTAN ASSOCIATES INC | MANH | → 0 | Neutral | 738.965 $ | +80.591 $ | +12,2 % | 1 | 658.374 $ | +3.690 $ | +0,6 % | 1 | 654.684 $ | -36.476 $ | -5,3 % | 1 | 691.160 $ | -372.892 $ | -35,0 % | 1 |
| WYNDHAM HOTELS & RESORTS, INC. | WH | → 0 | Neutral | 493.397 $ | -242.346 $ | -32,9 % | 1 | 735.743 $ | -2.638 $ | -0,4 % | 1 | 738.381 $ | +58.492 $ | +8,6 % | 1 | 679.889 $ | -52.554 $ | -7,2 % | 1 |
| EASTGROUP PROPERTIES INC | EGP | → 0 | Neutral | 565.694 $ | -172.123 $ | -23,3 % | 1 | 737.817 $ | +36.326 $ | +5,2 % | 1 | 701.491 $ | +33.288 $ | +5,0 % | 1 | 668.203 $ | +21.291 $ | +3,3 % | 1 |
| BROWN & BROWN, INC. | BRO | → 0 | Neutral | 730.689 $ | -148.217 $ | -16,9 % | 1 | ||||||||||||
| Installed Building Products, Inc. | IBP | → 0 | Neutral | 478.741 $ | -250.082 $ | -34,3 % | 1 | 728.823 $ | +728.823 $ | 1 | |||||||||
| MASTEC INC | MTZ | → 0 | Neutral | 366.358 $ | -347.185 $ | -48,7 % | 1 | 713.543 $ | +161.759 $ | +29,3 % | 1 | 551.784 $ | -24.246 $ | -4,2 % | 1 | 576.030 $ | -129.435 $ | -18,3 % | 1 |
| Walmart Inc. | WMT | → 0 | Neutral | 696.589 $ | +63.223 $ | +10,0 % | 1 | 633.366 $ | +25.312 $ | +4,2 % | 1 | ||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 579.561 $ | -115.245 $ | -16,6 % | 1 | 694.806 $ | +50.230 $ | +7,8 % | 1 | ||||||||
| Fortune Brands Innovations, Inc. | FBIN | → 0 | Neutral | 665.466 $ | -58.182 $ | -8,0 % | 1 | ||||||||||||
| QXO Insulation, LLC | BLD | → 0 | 589.130 $ | -72.533 $ | -11,0 % | 1 | 661.663 $ | -123.184 $ | -15,7 % | 1 | |||||||||
| DOMINOS PIZZA INC | DPZ | → 0 | Neutral | 362.228 $ | -92.489 $ | -20,3 % | 1 | 454.717 $ | -118.629 $ | -20,7 % | 1 | 573.346 $ | -86.063 $ | -13,1 % | 1 | 659.409 $ | +52.425 $ | +8,6 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 494.290 $ | -160.608 $ | -24,5 % | 1 | 654.898 $ | -138.199 $ | -17,4 % | 1 | ||||||||
| AbbVie Inc. | ABBV | → 0 | Stark | 610.059 $ | -42.280 $ | -6,5 % | 1 | 652.339 $ | -33.019 $ | -4,8 % | 1 | ||||||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 573.514 $ | -15.832 $ | -2,7 % | 1 | 589.346 $ | -38.405 $ | -6,1 % | 1 | 627.751 $ | +136.217 $ | +27,7 % | 1 | 491.534 $ | -128.638 $ | -20,7 % | 1 |
| AMETEK INC/ | AME | → 0 | Stark | 626.757 $ | +14.649 $ | +2,4 % | 1 | 612.108 $ | +69.777 $ | +12,9 % | 1 | 542.331 $ | +10.578 $ | +2,0 % | 1 | 531.753 $ | +25.093 $ | +5,0 % | 1 |
| APTARGROUP, INC. | ATR | → 0 | Sehr stark | 565.817 $ | -27.381 $ | -4,6 % | 1 | 593.198 $ | -28.963 $ | -4,7 % | 1 | 622.161 $ | +622.161 $ | 1 | |||||
| CSX CORP | CSX | → 0 | Neutral | 619.855 $ | +61.605 $ | +11,0 % | 1 | 558.250 $ | +743 $ | +0,1 % | 1 | ||||||||
| ROBERT HALF INC. | RHI | → 0 | Stark | 573.532 $ | -33.548 $ | -5,5 % | 1 | 607.080 $ | -72.758 $ | -10,7 % | 1 | ||||||||
| TYLER TECHNOLOGIES INC | TYL | → 0 | Neutral | 591.959 $ | +50.616 $ | +9,4 % | 1 | 541.343 $ | +541.343 $ | 1 | |||||||||
| Chubb Ltd | CB | → 0 | Sehr stark | 554.551 $ | -26.411 $ | -4,5 % | 1 | 580.962 $ | +25.251 $ | +4,5 % | 1 | 555.711 $ | +14.183 $ | +2,6 % | 1 | 541.528 $ | +37.712 $ | +7,5 % | 1 |
| SCHWAB CHARLES CORP | SCHW | → 0 | Stark | 530.987 $ | -41.497 $ | -7,2 % | 1 | 572.484 $ | +572.484 $ | 1 | |||||||||
| AMGEN INC | AMGN | → 0 | Neutral | 564.719 $ | +29.567 $ | +5,5 % | 1 | 535.152 $ | +58.234 $ | +12,2 % | 1 | ||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 402.010 $ | -101.495 $ | -20,2 % | 1 | 503.505 $ | -55.299 $ | -9,9 % | 1 | 558.804 $ | -66.752 $ | -10,7 % | 1 | ||||
| MORGAN STANLEY | MS | → 0 | Neutral | 506.876 $ | -50.568 $ | -9,1 % | 1 | 557.444 $ | -86.344 $ | -13,4 % | 1 | ||||||||
| Phillips 66 | PSX | → 0 | Neutral | 550.193 $ | +185.890 $ | +51,0 % | 1 | 364.303 $ | -28.295 $ | -7,2 % | 1 | 392.598 $ | +108.065 $ | +38,0 % | 1 | 284.533 $ | -20.832 $ | -6,8 % | 1 |
| WASTE MANAGEMENT INC | WM | → 0 | Stark | 466.977 $ | -43.418 $ | -8,5 % | 1 | 510.395 $ | -15.824 $ | -3,0 % | 1 | 526.219 $ | +10.999 $ | +2,1 % | 1 | 515.220 $ | -18.084 $ | -3,4 % | 1 |
| COCA COLA CO | KO | → 0 | Sehr stark | 514.858 $ | +97.495 $ | +23,4 % | 1 | 417.363 $ | -64.783 $ | -13,4 % | 1 | ||||||||
| MOLINA HEALTHCARE, INC. | MOH | → 0 | Neutral | 513.331 $ | -63.237 $ | -11,0 % | 1 | ||||||||||||
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 425.173 $ | -81.846 $ | -16,1 % | 1 | 507.019 $ | +507.019 $ | 1 | |||||||||
| CME GROUP INC. | CME | → 0 | Neutral | 494.711 $ | +27.744 $ | +5,9 % | 1 | 466.967 $ | -16.673 $ | -3,4 % | 1 | ||||||||
| Arista Networks, Inc. | ANET | → 0 | Stark | 8.191 $ | -437.500 $ | -98,2 % | 1 | 445.691 $ | -46.982 $ | -9,5 % | 1 | 492.673 $ | -63.939 $ | -11,5 % | 1 | ||||
| Mueller Water Products, Inc. | MWA | → 0 | Stark | 489.322 $ | +62.944 $ | +14,8 % | 1 | 426.378 $ | +426.378 $ | 1 | |||||||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 394.019 $ | -94.443 $ | -19,3 % | 1 | 488.462 $ | +32.949 $ | +7,2 % | 1 | 455.513 $ | -33.109 $ | -6,8 % | 1 | 488.622 $ | -109.033 $ | -18,2 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 398.392 $ | -63.278 $ | -13,7 % | 1 | 461.670 $ | -26.879 $ | -5,5 % | 1 | 488.549 $ | +61.459 $ | +14,4 % | 1 | 427.090 $ | -105.869 $ | -19,9 % | 1 |
| LINDE PLC | LIN | → 0 | Neutral | 441.424 $ | -41.190 $ | -8,5 % | 1 | 482.614 $ | +21.557 $ | +4,7 % | 1 | 461.057 $ | +53.855 $ | +13,2 % | 1 | 407.202 $ | -60.673 $ | -13,0 % | 1 |
| CORNING INC /NY | GLW | → 0 | Neutral | 474.535 $ | -4.418 $ | -0,9 % | 1 | 478.953 $ | -150.217 $ | -23,9 % | 1 | ||||||||
| Ingersoll Rand Inc. | IR | → 0 | Neutral | 472.151 $ | +62.356 $ | +15,2 % | 1 | ||||||||||||
| Bank of New York Mellon Corp | BNY | → 0 | Neutral | 471.554 $ | +1.390 $ | +0,3 % | 1 | 470.164 $ | +17.980 $ | +4,0 % | 1 | ||||||||
| CINTAS CORP | CTAS | → 0 | Neutral | 390.713 $ | -56.894 $ | -12,7 % | 1 | 447.607 $ | -57.333 $ | -11,4 % | 1 | ||||||||
| NAPCO SECURITY TECHNOLOGIES, INC | NSSC | → 0 | Neutral | 403.669 $ | -36.183 $ | -8,2 % | 1 | 439.852 $ | -21.775 $ | -4,7 % | 1 | ||||||||
| UNITED THERAPEUTICS Corp | UTHR | → 0 | Neutral | 432.875 $ | +62.565 $ | +16,9 % | 1 | 370.310 $ | -84.533 $ | -18,6 % | 1 | ||||||||
| SOUTHERN CO | SO | → 0 | Neutral | 370.933 $ | -57.369 $ | -13,4 % | 1 | 428.302 $ | -3.625 $ | -0,8 % | 1 | 431.927 $ | +98.387 $ | +29,5 % | 1 | 333.540 $ | -142.679 $ | -30,0 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Sehr stark | 321.747 $ | -30.277 $ | -8,6 % | 1 | 352.024 $ | +19.409 $ | +5,8 % | 1 | 332.615 $ | -95.811 $ | -22,4 % | 1 | 428.426 $ | -14.314 $ | -3,2 % | 1 |
| Edwards Lifesciences Corp | EW | → 0 | Stark | 391.591 $ | -36.364 $ | -8,5 % | 1 | 427.955 $ | +29.773 $ | +7,5 % | 1 | ||||||||
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | → 0 | Neutral | 400.884 $ | -25.522 $ | -6,0 % | 1 | 426.406 $ | +72.926 $ | +20,6 % | 1 | 353.480 $ | -19.379 $ | -5,2 % | 1 | ||||
| MOODYS CORP /DE/ | MCO | → 0 | Neutral | 349.000 $ | -69.897 $ | -16,7 % | 1 | 418.897 $ | +11.507 $ | +2,8 % | 1 | ||||||||
| MICROCHIP TECHNOLOGY INC | MCHP | → 0 | Neutral | 413.827 $ | -2.583 $ | -0,6 % | 1 | 416.410 $ | -12.901 $ | -3,0 % | 1 | ||||||||
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Neutral | 404.700 $ | +49.171 $ | +13,8 % | 1 | 355.529 $ | -45.458 $ | -11,3 % | 1 | ||||||||
| EOG RESOURCES INC | EOG | → 0 | Stark | 381.595 $ | +22.243 $ | +6,2 % | 1 | 359.352 $ | -34.601 $ | -8,8 % | 1 | 393.953 $ | +103.600 $ | +35,7 % | 1 | 290.353 $ | -28.068 $ | -8,8 % | 1 |
| nVent Electric plc | NVT | → 0 | Neutral | 390.324 $ | +390.324 $ | 1 | |||||||||||||
| FIRST INDUSTRIAL REALTY TRUST INC | FR | → 0 | Stark | 376.293 $ | -11.186 $ | -2,9 % | 1 | 387.479 $ | +21.867 $ | +6,0 % | 1 | 365.612 $ | +802 $ | +0,2 % | 1 | 364.810 $ | -78.861 $ | -17,8 % | 1 |
| FAIR ISAAC CORP | FICO | → 0 | Neutral | 333.072 $ | -50.699 $ | -13,2 % | 1 | 383.771 $ | +21.611 $ | +6,0 % | 1 | ||||||||
| Diamondback Energy, Inc. | FANG | → 0 | Neutral | 345.563 $ | +15.097 $ | +4,6 % | 1 | 330.466 $ | -41.379 $ | -11,1 % | 1 | 371.845 $ | +89.225 $ | +31,6 % | 1 | 282.620 $ | -3.580 $ | -1,3 % | 1 |
| ATMOS ENERGY CORP | ATO | → 0 | Stark | 312.098 $ | -31.581 $ | -9,2 % | 1 | 343.679 $ | -24.837 $ | -6,7 % | 1 | 368.516 $ | +82.707 $ | +28,9 % | 1 | 285.809 $ | -11.296 $ | -3,8 % | 1 |
| KENNAMETAL INC | KMT | → 0 | Neutral | 361.300 $ | +361.300 $ | 1 | |||||||||||||
| First American Financial Corp | FAF | → 0 | Sehr stark | 7.532 $ | -331.599 $ | -97,8 % | 1 | 339.131 $ | -11.999 $ | -3,4 % | 1 | 351.130 $ | -26.922 $ | -7,1 % | 1 | ||||
| Mirion Technologies, Inc. | MIR | → 0 | Neutral | 275.132 $ | -71.484 $ | -20,6 % | 1 | 346.616 $ | +346.616 $ | 1 | |||||||||
| DOLLAR GENERAL CORP | DG | → 0 | Stark | 307.511 $ | -36.363 $ | -10,6 % | 1 | 343.874 $ | +69.997 $ | +25,6 % | 1 | ||||||||
| SUN COMMUNITIES INC | SUI | → 0 | Neutral | 341.352 $ | +65.033 $ | +23,5 % | 1 | 276.319 $ | -16.511 $ | -5,6 % | 1 | ||||||||
| ROYAL CARIBBEAN CRUISES LTD | RCL | → 0 | Neutral | 326.088 $ | -11.405 $ | -3,4 % | 1 | 337.493 $ | -71.836 $ | -17,5 % | 1 | ||||||||
| Synchrony Financial | SYF | → 0 | Stark | 333.720 $ | +40.639 $ | +13,9 % | 1 | ||||||||||||
| Paycom Software, Inc. | PAYC | → 0 | Neutral | 329.078 $ | -12.272 $ | -3,6 % | 1 | ||||||||||||
| Equitable Holdings, Inc. | EQH | → 0 | Stark | 227.670 $ | -68.475 $ | -23,1 % | 1 | 296.145 $ | -33.163 $ | -10,1 % | 1 | ||||||||
| SharkNinja, Inc. | SN | → 0 | Neutral | 272.163 $ | -22.134 $ | -7,5 % | 1 | 294.297 $ | +16.824 $ | +6,1 % | 1 | ||||||||
| Texas Roadhouse, Inc. | TXRH | → 0 | Neutral | 283.215 $ | -6.455 $ | -2,2 % | 1 | 289.670 $ | -8.569 $ | -2,9 % | 1 | ||||||||
| CHURCH & DWIGHT CO INC /DE/ | CHD | → 0 | Neutral | 288.359 $ | +25.070 $ | +9,5 % | 1 | 263.289 $ | -24.137 $ | -8,4 % | 1 | ||||||||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Stark | 283.392 $ | -2.095 $ | -0,7 % | 1 | 285.487 $ | -62.739 $ | -18,0 % | 1 | ||||||||
| T-Mobile US, Inc. | TMUS | → 0 | Neutral | 274.089 $ | +3.031 $ | +1,1 % | 1 | 271.058 $ | -62.877 $ | -18,8 % | 1 | ||||||||
| NICOLET BANKSHARES INC | NIC | → 0 | Stark | 230.361 $ | +230.361 $ | 1 | |||||||||||||
| PureCycle Technologies, Inc. | PCT | → 0 | Sehr schwach | 125.863 $ | -88.466 $ | -41,3 % | 1 | 214.329 $ | -122.982 $ | -36,5 % | 1 | ||||||||
| POOL CORP | POOL | → 0 | Neutral | 203.587 $ | -81.677 $ | -28,6 % | 1 | ||||||||||||
| CHEVRON CORP | CVX | → 0 | Neutral | 44.518 $ | +44.518 $ | 1 | |||||||||||||
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Stark | 43.138 $ | +43.138 $ | 1 | |||||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 33.850 $ | +33.850 $ | 1 | |||||||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 32.935 $ | +32.935 $ | 1 | |||||||||||||
| TARGET CORP | TGT | → 0 | Neutral | 18.176 $ | +18.176 $ | 1 | |||||||||||||
| SANMINA CORP | SANM | → 0 | Neutral | 15.688 $ | +15.688 $ | 1 | |||||||||||||
| GATX CORP | GATX | → 0 | Neutral | 14.962 $ | +14.962 $ | 1 | |||||||||||||
| CLEAN HARBORS INC | CLH | → 0 | Neutral | 14.891 $ | +14.891 $ | 1 | |||||||||||||
| RAMBUS INC | RMBS | → 0 | Neutral | 14.733 $ | +14.733 $ | 1 | |||||||||||||
| Coca-Cola Consolidated, Inc. | COKE | → 0 | Neutral | 14.006 $ | +14.006 $ | 1 | |||||||||||||
| Leidos Holdings, Inc. | LDOS | → 0 | Neutral | 13.036 $ | +13.036 $ | 1 | |||||||||||||
| SENSIENT TECHNOLOGIES CORP | SXT | → 0 | Stark | 12.941 $ | +12.941 $ | 1 | |||||||||||||
| Avantor, Inc. | AVTR | → 0 | Stark | 12.401 $ | +12.401 $ | 1 | |||||||||||||
| Warby Parker Inc. | WRBY | → 0 | Neutral | 11.834 $ | +11.834 $ | 1 | |||||||||||||
| FirstCash Holdings, Inc. | FCFS | → 0 | Sehr stark | 11.829 $ | +11.829 $ | 1 | |||||||||||||
| INSIGHT ENTERPRISES INC | NSIT | → 0 | Stark | 11.568 $ | +11.568 $ | 1 | |||||||||||||
| Artisan Partners Asset Management Inc. | APAM | → 0 | Stark | 10.944 $ | +10.944 $ | 1 | |||||||||||||
| Garrett Motion Inc. | GTX | → 0 | Neutral | 10.776 $ | +10.776 $ | 1 | |||||||||||||
| GLAUKOS Corp | GKOS | → 0 | Schwach | 10.180 $ | +10.180 $ | 1 | |||||||||||||
| Northwest Natural Holding Co | NWN | → 0 | Stark | 10.127 $ | +10.127 $ | 1 | |||||||||||||
| Cushman & Wakefield Ltd. | CWK | → 0 | Neutral | 10.086 $ | +10.086 $ | 1 | |||||||||||||
| Hudbay Minerals Inc. | HBM | → 0 | Neutral | 10.005 $ | +10.005 $ | 1 | |||||||||||||
| SPIRE INC | SR | → 0 | Neutral | 9.740 $ | +9.740 $ | 1 | |||||||||||||
| VALMONT INDUSTRIES INC | VMI | → 0 | Neutral | 9.723 $ | +9.723 $ | 1 | |||||||||||||
| MUELLER INDUSTRIES INC | MLI | → 0 | Stark | 9.637 $ | +9.637 $ | 1 | |||||||||||||
| HOULIHAN LOKEY, INC. | HLI | → 0 | Neutral | 9.602 $ | +9.602 $ | 1 | |||||||||||||
| ANTERO RESOURCES Corp | AR | → 0 | Stark | 9.583 $ | +9.583 $ | 1 | |||||||||||||
| Unity Software Inc. | U | → 0 | Neutral | 9.414 $ | +9.414 $ | 1 | |||||||||||||
| Life Time Group Holdings, Inc. | LTH | → 0 | Neutral | 8.853 $ | +8.853 $ | 1 | |||||||||||||
| AGNC Investment Corp. | AGNC | → 0 | Neutral | 8.798 $ | +8.798 $ | 1 | |||||||||||||
| INSULET CORP | PODD | → 0 | Neutral | 8.741 $ | +8.741 $ | 1 | |||||||||||||
| MGM Resorts International | MGM | → 0 | Neutral | 8.632 $ | +8.632 $ | 1 | |||||||||||||
| Element Solutions Inc | ESI | → 0 | Neutral | 8.562 $ | +8.562 $ | 1 | |||||||||||||
| FEDERAL SIGNAL CORP /DE/ | FSS | → 0 | Neutral | 7.977 $ | +7.977 $ | 1 | |||||||||||||
| HEXCEL CORP /DE/ | HXL | → 0 | Neutral | 7.805 $ | +7.805 $ | 1 | |||||||||||||
| SYMMETRY MED INC | → 0 | 7.406 $ | +7.406 $ | 1 | |||||||||||||||
| CYTOKINETICS INC | CYTK | → 0 | Neutral | 7.382 $ | +7.382 $ | 1 | |||||||||||||
| Lumen Technologies, Inc. | LUMN | → 0 | Neutral | 7.370 $ | +7.370 $ | 1 | |||||||||||||
| Norwegian Cruise Line Holdings Ltd. | NCLH | → 0 | Schwach | 7.359 $ | +7.359 $ | 1 | |||||||||||||
| BECTON DICKINSON & CO | BDX | → 0 | Stark | 7.160 $ | +7.160 $ | 1 | |||||||||||||
| VERACYTE, INC. | VCYT | → 0 | Neutral | 7.044 $ | +7.044 $ | 1 | |||||||||||||
| Chewy, Inc. | CHWY | → 0 | Neutral | 6.971 $ | +6.971 $ | 1 | |||||||||||||
| SCOTTS MIRACLE-GRO CO | SMG | → 0 | Neutral | 6.965 $ | +6.965 $ | 1 | |||||||||||||
| LTC PROPERTIES INC | LTC | → 0 | Stark | 6.731 $ | +6.731 $ | 1 | |||||||||||||
| American Water Works Company, Inc. | AWK | → 0 | Neutral | 6.603 $ | +6.603 $ | 1 | |||||||||||||
| FIRST FINANCIAL BANCORP /OH/ | FFBC | → 0 | Stark | 6.483 $ | +6.483 $ | 1 | |||||||||||||
| Construction Partners, Inc. | ROAD | → 0 | Neutral | 6.482 $ | +6.482 $ | 1 | |||||||||||||
| HANOVER INSURANCE GROUP, INC. | THG | → 0 | Sehr stark | 6.424 $ | +6.424 $ | 1 | |||||||||||||
| VALVOLINE INC | VVV | → 0 | Neutral | 6.299 $ | +6.299 $ | 1 | |||||||||||||
| ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | → 0 | Stark | 6.220 $ | +6.220 $ | 1 | |||||||||||||
| UNITED BANKSHARES INC/WV | UBSI | → 0 | Sehr stark | 6.156 $ | +6.156 $ | 1 | |||||||||||||
| WSFS FINANCIAL CORP | WSFS | → 0 | Stark | 6.121 $ | +6.121 $ | 1 | |||||||||||||
| UNITED COMMUNITY BANKS INC | UCB | → 0 | Stark | 6.103 $ | +6.103 $ | 1 | |||||||||||||
| Acadia Healthcare Company, Inc. | ACHC | → 0 | Neutral | 6.022 $ | +6.022 $ | 1 | |||||||||||||
| NNN REIT, INC. | NNN | → 0 | Stark | 5.958 $ | +5.958 $ | 1 | |||||||||||||
| Ameris Bancorp | ABCB | → 0 | Stark | 5.884 $ | +5.884 $ | 1 | |||||||||||||
| WINTRUST FINANCIAL CORP | WTFC | → 0 | Sehr stark | 5.815 $ | +5.815 $ | 1 | |||||||||||||
| GLACIER BANCORP, INC. | GBCI | → 0 | Sehr stark | 5.789 $ | +5.789 $ | 1 | |||||||||||||
| Noble Corp plc | NE | → 0 | Neutral | 5.677 $ | +5.677 $ | 1 | |||||||||||||
| ECOLAB INC. | ECL | → 0 | Stark | 5.492 $ | +5.492 $ | 1 | |||||||||||||
| OLD NATIONAL BANCORP /IN/ | ONB | → 0 | Neutral | 5.470 $ | +5.470 $ | 1 | |||||||||||||
| KIRBY CORP | KEX | → 0 | Stark | 5.250 $ | +5.250 $ | 1 | |||||||||||||
| Bath & Body Works, Inc. | BBWI | → 0 | Stark | 4.999 $ | +4.999 $ | 1 | |||||||||||||
| Matador Resources Co | MTDR | → 0 | Neutral | 4.849 $ | +4.849 $ | 1 | |||||||||||||
| VIASAT INC | VSAT | → 0 | Neutral | 4.504 $ | +4.504 $ | 1 | |||||||||||||
| TETRA TECHNOLOGIES INC | TTI | → 0 | Neutral | 3.663 $ | +3.663 $ | 1 | |||||||||||||
| PBF Energy Inc. | PBF | → 0 | Neutral | 3.463 $ | +3.463 $ | 1 | |||||||||||||
| RUSH ENTERPRISES INC \TX\ | RUSHA | → 0 | Stark | 3.344 $ | +3.344 $ | 1 | |||||||||||||
| MIDDLESEX WATER CO | MSEX | → 0 | Stark | 2.648 $ | +2.648 $ | 1 | |||||||||||||
| QUALCOMM INC/DE | QCOM | → 0 | Stark | 2.393 $ | +2.393 $ | 1 | |||||||||||||
| WATERS CORP /DE/ | WAT | → 0 | Stark | 1.758 $ | +1.758 $ | 1 | |||||||||||||
| EMERSON ELECTRIC CO | EMR | → 0 | Stark | 1.551 $ | +1.551 $ | 1 | |||||||||||||
| HUNTINGTON NATIONAL BANK | → 0 | 19 $ | +19 $ | 1 | |||||||||||||||
| MAI Capital Management | → 0 | 17 $ | +0 $ | +0,0 % | 1 | 17 $ | +1 $ | +6,3 % | 1 | ||||||||||
| Gesamt | 1.094.050.907 $ | -112.288.179 $ | +25,4 % | 210 | 1.216.098.384 $ | +203.162.210 $ | +18,3 % | 135 | 1.030.272.261 $ | +66.114.933 $ | +18,6 % | 164 | 1.015.054.192 $ | -63.696.482 $ | -4,7 % | 167 | |||