| 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 | 1.490.794.719 $ | -81.398.262 $ | -1,7 % | 117 | 1.610.538.795 $ | -199.975.635 $ | -7,3 % | 119 | 1.821.305.720 $ | -9.084.157 $ | +12,3 % | 122 | |||
| Huron Consulting Group Inc. | HURN | → 0 | Neutral | 19.612.602 $ | -12.284.315 $ | -38,5 % | 1 | 31.896.917 $ | -18.292.475 $ | -36,4 % | 1 | 50.189.392 $ | -3.785.536 $ | -7,0 % | 1 |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | → 0 | Neutral | 18.960.868 $ | -29.919.908 $ | -61,2 % | 1 | 48.880.776 $ | +9.549.696 $ | +24,3 % | 1 | 39.331.080 $ | -355.537 $ | -0,9 % | 1 |
| MACOM Technology Solutions Holdings, Inc. | MTSI | → 0 | Neutral | 39.113.768 $ | -6.727.870 $ | -14,7 % | 1 | 45.841.638 $ | +1.927.465 $ | +4,4 % | 1 | 43.914.173 $ | +3.323.727 $ | +8,2 % | 1 |
| AerCap Holdings N.V. | AER | → 0 | Neutral | 30.091.525 $ | -4.449.561 $ | -12,9 % | 1 | 34.541.086 $ | -8.292.937 $ | -19,4 % | 1 | 42.834.023 $ | +3.142.768 $ | +7,9 % | 1 |
| DYCOM INDUSTRIES INC | DY | → 0 | Neutral | 13.833.915 $ | +2.576.667 $ | +22,9 % | 1 | 11.257.248 $ | -30.158.858 $ | -72,8 % | 1 | 41.416.106 $ | -2.567.299 $ | -5,8 % | 1 |
| HEALTHEQUITY, INC. | HQY | → 0 | Stark | 30.066.082 $ | -3.102.818 $ | -9,4 % | 1 | 33.168.900 $ | -6.492.660 $ | -16,4 % | 1 | 39.661.560 $ | -1.661.391 $ | -4,0 % | 1 |
| HA Sustainable Infrastructure Capital, Inc. | HASI | → 0 | Neutral | 33.107.351 $ | -4.604.405 $ | -12,2 % | 1 | 37.711.756 $ | +302.625 $ | +0,8 % | 1 | 37.409.131 $ | -2.641.289 $ | -6,6 % | 1 |
| ALAMOS GOLD INC | AGI | → 0 | Neutral | 19.070.062 $ | -14.780.080 $ | -43,7 % | 1 | 33.850.142 $ | -3.430.270 $ | -9,2 % | 1 | 37.280.412 $ | +546.807 $ | +1,5 % | 1 |
| ACI WORLDWIDE, INC. | ACIW | → 0 | Stark | 27.756.361 $ | +665.193 $ | +2,5 % | 1 | 27.091.168 $ | -9.561.368 $ | -26,1 % | 1 | 36.652.536 $ | -7.973.163 $ | -17,9 % | 1 |
| MERIT MEDICAL SYSTEMS INC | MMSI | → 0 | Stark | 21.948.641 $ | -4.106.232 $ | -15,8 % | 1 | 26.054.873 $ | -7.249.821 $ | -21,8 % | 1 | 33.304.694 $ | -1.379.179 $ | -4,0 % | 1 |
| LITTELFUSE INC /DE | LFUS | → 0 | Neutral | 32.743.696 $ | +3.209.708 $ | +10,9 % | 1 | 29.533.988 $ | +4.263.488 $ | +16,9 % | 1 | 25.270.500 $ | +2.804.580 $ | +12,5 % | 1 |
| MERCURY SYSTEMS INC | MRCY | → 0 | Neutral | 29.876.501 $ | +10.414.424 $ | +53,5 % | 1 | 19.462.077 $ | -930.928 $ | -4,6 % | 1 | 20.393.005 $ | -3.371.805 $ | -14,2 % | 1 |
| HAEMONETICS CORP | HAE | → 0 | Sehr stark | 21.721.809 $ | +2.175.069 $ | +11,1 % | 1 | 19.546.740 $ | -10.133.453 $ | -34,1 % | 1 | 29.680.193 $ | +9.981.325 $ | +50,7 % | 1 |
| ITRON, INC. | ITRI | → 0 | Stark | 23.227.232 $ | -3.033.036 $ | -11,5 % | 1 | 26.260.268 $ | -1.184.566 $ | -4,3 % | 1 | 27.444.834 $ | -10.366.706 $ | -27,4 % | 1 |
| CHEMED CORP | CHE | → 0 | Stark | 20.545.792 $ | +577.742 $ | +2,9 % | 1 | 19.968.050 $ | -5.978.813 $ | -23,0 % | 1 | 25.946.863 $ | -2.749.759 $ | -9,6 % | 1 |
| UMB FINANCIAL CORP | UMBF | → 0 | Sehr stark | 25.886.538 $ | +25.886.538 $ | 1 | |||||||||
| TKO Group Holdings, Inc. | TKO | → 0 | Neutral | 18.046.912 $ | -3.652.486 $ | -16,8 % | 1 | 21.699.398 $ | -4.104.929 $ | -15,9 % | 1 | 25.804.327 $ | -4.792.336 $ | -15,7 % | 1 |
| Knowles Corp | KN | → 0 | Neutral | 7.953.265 $ | -17.849.826 $ | -69,2 % | 1 | 25.803.091 $ | +785.528 $ | +3,1 % | 1 | 25.017.563 $ | -12.622.134 $ | -33,5 % | 1 |
| BELDEN INC. | BDC | → 0 | Neutral | 19.036.614 $ | -2.971.668 $ | -13,5 % | 1 | 22.008.282 $ | -3.676.757 $ | -14,3 % | 1 | 25.685.039 $ | -3.166.040 $ | -11,0 % | 1 |
| National Bank Holdings Corp | NBHC | → 0 | Neutral | 21.581.448 $ | -1.183.007 $ | -5,2 % | 1 | 22.764.455 $ | -2.840.764 $ | -11,1 % | 1 | 25.605.219 $ | -3.115.477 $ | -10,8 % | 1 |
| SCOTTS MIRACLE-GRO CO | SMG | → 0 | Neutral | 21.266.829 $ | -1.541.297 $ | -6,8 % | 1 | 22.808.126 $ | -2.270.109 $ | -9,1 % | 1 | 25.078.235 $ | -244.453 $ | -1,0 % | 1 |
| STAG Industrial, Inc. | STAG | → 0 | Stark | 18.368.378 $ | -2.475.589 $ | -11,9 % | 1 | 20.843.967 $ | -4.061.537 $ | -16,3 % | 1 | 24.905.504 $ | -1.617.401 $ | -6,1 % | 1 |
| BOX INC | BOX | → 0 | Neutral | 16.084.727 $ | -357.436 $ | -2,2 % | 1 | 16.442.163 $ | -7.664.125 $ | -31,8 % | 1 | 24.106.288 $ | -4.585.347 $ | -16,0 % | 1 |
| SILGAN HOLDINGS INC | SLGN | → 0 | Neutral | 20.965.219 $ | +93.800 $ | +0,4 % | 1 | 20.871.419 $ | -2.570.164 $ | -11,0 % | 1 | 23.441.583 $ | -3.896.494 $ | -14,3 % | 1 |
| BYLINE BANCORP, INC. | BY | → 0 | Sehr stark | 21.302.931 $ | -2.052.836 $ | -8,8 % | 1 | 23.355.767 $ | -1.221.998 $ | -5,0 % | 1 | ||||
| NOVANTA INC | NOVT | → 0 | Neutral | 22.552.914 $ | +2.927.980 $ | +14,9 % | 1 | 19.624.934 $ | -1.397.780 $ | -6,6 % | 1 | 21.022.714 $ | +6.111.881 $ | +41,0 % | 1 |
| Perella Weinberg Partners | PWP | → 0 | Neutral | 18.389.434 $ | -4.014.035 $ | -17,9 % | 1 | 22.403.469 $ | +13.970.335 $ | +165,7 % | 1 | 8.433.134 $ | +8.433.134 $ | 1 | |
| Atlantic Union Bankshares Corp | AUB | → 0 | Sehr stark | 19.233.466 $ | -139.236 $ | -0,7 % | 1 | 19.372.702 $ | -2.796.338 $ | -12,6 % | 1 | 22.169.040 $ | +22.169.040 $ | 1 | |
| BENCHMARK ELECTRONICS INC | BHE | → 0 | Neutral | 22.116.091 $ | +7.236.814 $ | +48,6 % | 1 | 14.879.277 $ | +1.399.957 $ | +10,4 % | 1 | 13.479.320 $ | +45.339 $ | +0,3 % | 1 |
| EURONET WORLDWIDE, INC. | EEFT | → 0 | Stark | 15.000.703 $ | -1.415.180 $ | -8,6 % | 1 | 16.415.883 $ | -5.399.968 $ | -24,8 % | 1 | 21.815.851 $ | -1.906.908 $ | -8,0 % | 1 |
| Pursuit Attractions & Hospitality, Inc. | PRSU | → 0 | Neutral | 21.797.796 $ | +5.051.659 $ | +30,2 % | 1 | 16.746.137 $ | -1.544.393 $ | -8,4 % | 1 | 18.290.530 $ | -3.374.018 $ | -15,6 % | 1 |
| HEXCEL CORP /DE/ | HXL | → 0 | Stark | 20.947.637 $ | +587.730 $ | +2,9 % | 1 | 20.359.907 $ | -1.119.512 $ | -5,2 % | 1 | 21.479.419 $ | +5.089.247 $ | +31,1 % | 1 |
| Voya Financial, Inc. | VOYA | → 0 | Sehr stark | 18.488.746 $ | +1.807.277 $ | +10,8 % | 1 | 16.681.469 $ | -4.415.820 $ | -20,9 % | 1 | 21.097.289 $ | -2.273.558 $ | -9,7 % | 1 |
| BankUnited, Inc. | BKU | → 0 | Stark | 16.224.374 $ | -2.186.529 $ | -11,9 % | 1 | 18.410.903 $ | -2.225.030 $ | -10,8 % | 1 | 20.635.933 $ | +1.187.832 $ | +6,1 % | 1 |
| Customers Bancorp, Inc. | CUBI | → 0 | Stark | 19.190.214 $ | -550.476 $ | -2,8 % | 1 | 19.740.690 $ | -17.358 $ | -0,1 % | 1 | 19.758.048 $ | +168.359 $ | +0,9 % | 1 |
| LIQUIDITY SERVICES INC | LQDT | → 0 | Sehr stark | 17.994.965 $ | +1.501.258 $ | +9,1 % | 1 | 16.493.707 $ | -2.932.245 $ | -15,1 % | 1 | 19.425.952 $ | +148.038 $ | +0,8 % | 1 |
| Everforth Inc | EFOR | → 0 | Stark | 5.808.000 $ | -7.733.468 $ | -57,1 % | 1 | 13.541.468 $ | -5.714.743 $ | -29,7 % | 1 | 19.256.211 $ | +874.408 $ | +4,8 % | 1 |
| KBR, INC. | KBR | → 0 | Stark | 13.180.690 $ | -2.490.616 $ | -15,9 % | 1 | 15.671.306 $ | -3.172.564 $ | -16,8 % | 1 | 18.843.870 $ | -2.584.816 $ | -12,1 % | 1 |
| Guardian Pharmacy Services, Inc. | GRDN | → 0 | Neutral | 17.687.018 $ | -986.919 $ | -5,3 % | 1 | 18.673.937 $ | +950.476 $ | +5,4 % | 1 | 17.723.461 $ | +688.047 $ | +4,0 % | 1 |
| James Hardie Industries plc | JHX | → 0 | Neutral | 18.563.860 $ | +2.470.838 $ | +15,4 % | 1 | 16.093.022 $ | -1.837.470 $ | -10,2 % | 1 | 17.930.492 $ | +3.911.073 $ | +27,9 % | 1 |
| VALVOLINE INC | VVV | → 0 | Neutral | 18.107.571 $ | -406.688 $ | -2,2 % | 1 | 18.514.259 $ | +258.626 $ | +1,4 % | 1 | 18.255.633 $ | -3.531.608 $ | -16,2 % | 1 |
| Knight-Swift Transportation Holdings Inc. | KNX | → 0 | Stark | 18.345.256 $ | +1.880.212 $ | +11,4 % | 1 | 16.465.044 $ | -590.637 $ | -3,5 % | 1 | 17.055.681 $ | +5.145.391 $ | +43,2 % | 1 |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | → 0 | Neutral | 18.273.438 $ | +1.460.361 $ | +8,7 % | 1 | 16.813.077 $ | -385.035 $ | -2,2 % | 1 | 17.198.112 $ | +2.279.843 $ | +15,3 % | 1 |
| APTARGROUP, INC. | ATR | → 0 | Stark | 14.642.517 $ | -1.834.853 $ | -11,1 % | 1 | 16.477.370 $ | -1.772.256 $ | -9,7 % | 1 | 18.249.626 $ | +14.201.503 $ | +350,8 % | 1 |
| Prestige Consumer Healthcare Inc. | PBH | → 0 | Neutral | 10.043.458 $ | -4.979.931 $ | -33,1 % | 1 | 15.023.389 $ | -3.171.012 $ | -17,4 % | 1 | 18.194.401 $ | -2.135.852 $ | -10,5 % | 1 |
| iSHARES TRUST | → 0 | 17.850.419 $ | +4.999.660 $ | +38,9 % | 1 | 12.850.759 $ | -4.783.042 $ | -27,1 % | 1 | 17.633.801 $ | +850.391 $ | +5,1 % | 1 | ||
| CASELLA WASTE SYSTEMS INC | CWST | → 0 | Neutral | 17.759.445 $ | +2.212.455 $ | +14,2 % | 1 | 15.546.990 $ | -1.303.195 $ | -7,7 % | 1 | 16.850.185 $ | -1.204.340 $ | -6,7 % | 1 |
| Baldwin Insurance Group, Inc. | BWIN | → 0 | Neutral | 15.108.787 $ | +135.744 $ | +0,9 % | 1 | 14.973.043 $ | -2.764.958 $ | -15,6 % | 1 | 17.738.001 $ | -766.783 $ | -4,1 % | 1 |
| KB HOME | KBH | → 0 | Neutral | 13.854.373 $ | +102.503 $ | +0,7 % | 1 | 13.751.870 $ | -3.546.114 $ | -20,5 % | 1 | 17.297.984 $ | -4.236.360 $ | -19,7 % | 1 |
| WESBANCO INC | WSBC | → 0 | Stark | 16.990.905 $ | +7.135.525 $ | +72,4 % | 1 | 9.855.380 $ | -1.423.218 $ | -12,6 % | 1 | 11.278.598 $ | +11.278.598 $ | 1 | |
| LKQ CORP | LKQ | → 0 | Neutral | 10.597.043 $ | -3.666.843 $ | -25,7 % | 1 | 14.263.886 $ | -2.531.208 $ | -15,1 % | 1 | 16.795.094 $ | +14.691.412 $ | +698,4 % | 1 |
| FIRST INTERSTATE BANCSYSTEM INC | FIBK | → 0 | Neutral | 13.437.246 $ | -538.328 $ | -3,9 % | 1 | 13.975.574 $ | -2.737.486 $ | -16,4 % | 1 | 16.713.060 $ | -254.827 $ | -1,5 % | 1 |
| ALBANY INTERNATIONAL CORP /DE/ | AIN | → 0 | Neutral | 16.420.071 $ | +2.597.596 $ | +18,8 % | 1 | 13.822.475 $ | -1.627.848 $ | -10,5 % | 1 | 15.450.323 $ | -2.493.748 $ | -13,9 % | 1 |
| COLUMBIA BANKING SYSTEM, INC. | COLB | → 0 | Stark | 13.484.107 $ | -359.321 $ | -2,6 % | 1 | 13.843.428 $ | -2.470.125 $ | -15,1 % | 1 | 16.313.553 $ | -95.382 $ | -0,6 % | 1 |
| RANGE RESOURCES CORP | RRC | → 0 | Neutral | 11.970.128 $ | -4.181.360 $ | -25,9 % | 1 | 16.151.488 $ | +3.022.542 $ | +23,0 % | 1 | 13.128.946 $ | -2.131.677 $ | -14,0 % | 1 |
| GXO Logistics, Inc. | GXO | → 0 | Neutral | 12.178.337 $ | -2.736.537 $ | -18,3 % | 1 | 14.914.874 $ | -1.127.151 $ | -7,0 % | 1 | 16.042.025 $ | -1.742.622 $ | -9,8 % | 1 |
| AGREE REALTY CORP | ADC | → 0 | Neutral | 11.997.267 $ | -2.438.808 $ | -16,9 % | 1 | 14.436.075 $ | -1.526.246 $ | -9,6 % | 1 | 15.962.321 $ | -1.498.259 $ | -8,6 % | 1 |
| MATTHEWS INTERNATIONAL CORP | MATW | → 0 | Neutral | 11.918.344 $ | -1.503.946 $ | -11,2 % | 1 | 13.422.290 $ | -2.159.183 $ | -13,9 % | 1 | 15.581.473 $ | +588.464 $ | +3,9 % | 1 |
| Sonos Inc | SONO | → 0 | Stark | 8.458.799 $ | -1.482.203 $ | -14,9 % | 1 | 9.941.002 $ | -5.271.183 $ | -34,7 % | 1 | 15.212.185 $ | +81.578 $ | +0,5 % | 1 |
| VERRA MOBILITY Corp | VRRM | → 0 | Neutral | 9.306.848 $ | -5.526.729 $ | -37,3 % | 1 | 14.833.577 $ | +4.370.886 $ | +41,8 % | 1 | ||||
| UNITED COMMUNITY BANKS INC | UCB | → 0 | Stark | 11.955.725 $ | -892.873 $ | -6,9 % | 1 | 12.848.598 $ | -1.896.488 $ | -12,9 % | 1 | 14.745.086 $ | -1.608.790 $ | -9,8 % | 1 |
| INTERPARFUMS INC | IPAR | → 0 | Neutral | 13.994.858 $ | +324.019 $ | +2,4 % | 1 | 13.670.839 $ | -976.786 $ | -6,7 % | 1 | 14.647.625 $ | -1.889.034 $ | -11,4 % | 1 |
| WOLVERINE WORLD WIDE INC /DE/ | WWW | → 0 | Neutral | 12.280.887 $ | -2.233.238 $ | -15,4 % | 1 | 14.514.125 $ | +1.771.388 $ | +13,9 % | 1 | 12.742.737 $ | -1.816.108 $ | -12,5 % | 1 |
| Axalta Coating Systems Ltd. | AXTA | → 0 | Sehr stark | 11.033.578 $ | +318.046 $ | +3,0 % | 1 | 10.715.532 $ | -3.697.748 $ | -25,7 % | 1 | 14.413.280 $ | +337.361 $ | +2,4 % | 1 |
| Ardmore Shipping Corp | ASC | → 0 | Neutral | 12.433.581 $ | -1.881.015 $ | -13,1 % | 1 | 14.314.596 $ | +3.525.853 $ | +32,7 % | 1 | 10.788.743 $ | -2.462.664 $ | -18,6 % | 1 |
| BANNER CORP | BANR | → 0 | Neutral | 10.457.286 $ | -974.596 $ | -8,5 % | 1 | 11.431.882 $ | -2.238.795 $ | -16,4 % | 1 | 13.670.677 $ | -2.095.797 $ | -13,3 % | 1 |
| FTI CONSULTING, INC | FCN | → 0 | Neutral | 9.982.323 $ | -2.414.095 $ | -19,5 % | 1 | 12.396.418 $ | -1.267.783 $ | -9,3 % | 1 | 13.664.201 $ | +3.828.132 $ | +38,9 % | 1 |
| UNITIL CORP | UTL | → 0 | Stark | 13.047.150 $ | -562.572 $ | -4,1 % | 1 | 13.609.722 $ | +322.485 $ | +2,4 % | 1 | 13.287.237 $ | -1.098.953 $ | -7,6 % | 1 |
| Hilton Grand Vacations Inc. | HGV | → 0 | Neutral | 13.555.818 $ | +2.025.565 $ | +17,6 % | 1 | 11.530.253 $ | -1.199.524 $ | -9,4 % | 1 | 12.729.777 $ | +2.205.892 $ | +21,0 % | 1 |
| SLR Investment Corp. | SLRC | → 0 | Neutral | 7.592.126 $ | -3.215.443 $ | -29,8 % | 1 | 10.807.569 $ | -2.631.088 $ | -19,6 % | 1 | 13.438.657 $ | -1.270.421 $ | -8,6 % | 1 |
| OLD NATIONAL BANCORP /IN/ | ONB | → 0 | Neutral | 11.147.581 $ | -274.674 $ | -2,4 % | 1 | 11.422.255 $ | -1.791.348 $ | -13,6 % | 1 | 13.213.603 $ | +1.247.570 $ | +10,4 % | 1 |
| COHEN & STEERS, INC. | CNS | → 0 | Neutral | 13.192.228 $ | +1.226.469 $ | +10,2 % | 1 | 11.965.759 $ | -634.177 $ | -5,0 % | 1 | 12.599.936 $ | +10.917.954 $ | +649,1 % | 1 |
| Acadia Healthcare Company, Inc. | ACHC | → 0 | Neutral | 12.847.811 $ | +645.764 $ | +5,3 % | 1 | 12.202.047 $ | +3.664.579 $ | +42,9 % | 1 | 8.537.468 $ | -7.894.599 $ | -48,0 % | 1 |
| ROGERS CORP | ROG | → 0 | Neutral | 12.520.629 $ | +2.747.946 $ | +28,1 % | 1 | 9.772.683 $ | +1.834.494 $ | +23,1 % | 1 | 7.938.189 $ | +304.152 $ | +4,0 % | 1 |
| TEXAS CAPITAL BANCSHARES INC/TX | TCBI | → 0 | Neutral | 10.280.374 $ | -1.012.961 $ | -9,0 % | 1 | 11.293.335 $ | -1.209.092 $ | -9,7 % | 1 | 12.502.427 $ | -376.236 $ | -2,9 % | 1 |
| Dolby Laboratories, Inc. | DLB | → 0 | Neutral | 8.719.465 $ | -1.382.856 $ | -13,7 % | 1 | 10.102.321 $ | -2.258.972 $ | -18,3 % | 1 | 12.361.293 $ | -39.895 $ | -0,3 % | 1 |
| WillScot Holdings Corp | WSC | → 0 | Neutral | 12.292.862 $ | +3.456.041 $ | +39,1 % | 1 | 8.836.821 $ | -729.471 $ | -7,6 % | 1 | 9.566.292 $ | -580.704 $ | -5,7 % | 1 |
| SUPERNUS PHARMACEUTICALS, INC. | SUPN | → 0 | Neutral | 7.892.094 $ | -2.613.374 $ | -24,9 % | 1 | 10.505.468 $ | -1.149.352 $ | -9,9 % | 1 | 11.654.820 $ | -2.934.217 $ | -20,1 % | 1 |
| QuidelOrtho Corp | QDEL | → 0 | Neutral | 6.132.798 $ | -797.475 $ | -11,5 % | 1 | 6.930.273 $ | -4.262.514 $ | -38,1 % | 1 | 11.192.787 $ | -68.572 $ | -0,6 % | 1 |
| OCEANEERING INTERNATIONAL INC | OII | → 0 | Neutral | 9.934.692 $ | +304.792 $ | +3,2 % | 1 | 9.629.900 $ | -1.190.966 $ | -11,0 % | 1 | 10.820.866 $ | -10.088.326 $ | -48,2 % | 1 |
| J&J SNACK FOODS CORP | JJSF | → 0 | Neutral | 6.283.237 $ | -1.919.964 $ | -23,4 % | 1 | 8.203.201 $ | -2.542.326 $ | -23,7 % | 1 | 10.745.527 $ | -1.852.628 $ | -14,7 % | 1 |
| INSIGHT ENTERPRISES INC | NSIT | → 0 | Stark | 10.586.249 $ | +3.665.061 $ | +53,0 % | 1 | 6.921.188 $ | -1.244.420 $ | -15,2 % | 1 | 8.165.608 $ | -4.372.000 $ | -34,9 % | 1 |
| IDACORP INC | IDA | → 0 | Neutral | 9.142.910 $ | -1.288.779 $ | -12,4 % | 1 | 10.431.689 $ | -88.754 $ | -0,8 % | 1 | 10.520.443 $ | +10.520.443 $ | 1 | |
| Amentum Holdings, Inc. | AMTM | → 0 | Stark | 6.362.986 $ | -2.654.153 $ | -29,4 % | 1 | 9.017.139 $ | -1.390.021 $ | -13,4 % | 1 | 10.407.160 $ | +608.181 $ | +6,2 % | 1 |
| HERBALIFE LTD. | HLF | → 0 | Neutral | 7.466.962 $ | -2.608.993 $ | -25,9 % | 1 | 10.075.955 $ | -88.949 $ | -0,9 % | 1 | 10.164.904 $ | +2.794.754 $ | +37,9 % | 1 |
| IPG PHOTONICS CORP | IPGP | → 0 | Neutral | 10.089.813 $ | +8.299.733 $ | +463,7 % | 1 | 1.790.080 $ | +647.028 $ | +56,6 % | 1 | 1.143.052 $ | -235.127 $ | -17,1 % | 1 |
| Pediatrix Medical Group, Inc. | MD | → 0 | Neutral | 8.059.605 $ | -227.617 $ | -2,7 % | 1 | 8.287.222 $ | -1.125.724 $ | -12,0 % | 1 | 9.412.946 $ | +1.306.185 $ | +16,1 % | 1 |
| AMERICOLD REALTY TRUST | COLD | → 0 | Stark | 7.276.622 $ | -2.108.500 $ | -22,5 % | 1 | 9.385.122 $ | -442.176 $ | -4,5 % | 1 | ||||
| Primo Brands Corp | PRMB | → 0 | Stark | 9.365.935 $ | +1.711.842 $ | +22,4 % | 1 | 7.654.093 $ | +718.922 $ | +10,4 % | 1 | 6.935.171 $ | +5.204.187 $ | +300,6 % | 1 |
| NORTHERN OIL & GAS, INC. | NOG | → 0 | Neutral | 4.988.180 $ | -3.809.396 $ | -43,3 % | 1 | 8.797.576 $ | +2.026.880 $ | +29,9 % | 1 | 6.770.696 $ | -1.821.905 $ | -21,2 % | 1 |
| ISHARES TR | → 0 | 7.704.066 $ | +2.548.628 $ | +49,4 % | 1 | 5.155.438 $ | -3.419.850 $ | -39,9 % | 1 | 8.575.288 $ | +2.039.819 $ | +31,2 % | 1 | ||
| CIENA CORP | CIEN | → 0 | Neutral | 459.413 $ | -8.101.095 $ | -94,6 % | 1 | 8.560.508 $ | +726.390 $ | +9,3 % | 1 | ||||
| ONE Gas, Inc. | OGS | → 0 | Neutral | 7.165.892 $ | -1.277.863 $ | -15,1 % | 1 | 8.443.755 $ | +550.350 $ | +7,0 % | 1 | 7.893.405 $ | +1.935.654 $ | +32,5 % | 1 |
| International Seaways, Inc. | INSW | → 0 | Stark | 7.944.987 $ | +4.274 $ | +0,1 % | 1 | 7.940.713 $ | -452.174 $ | -5,4 % | 1 | 8.392.887 $ | -384.293 $ | -4,4 % | 1 |
| Envista Holdings Corp | NVST | → 0 | Neutral | 8.374.013 $ | +128.230 $ | +1,6 % | 1 | 8.245.783 $ | +8.245.783 $ | 1 | |||||
| Community Healthcare Trust Inc | CHCT | → 0 | Stark | 6.405.879 $ | -356.460 $ | -5,3 % | 1 | 6.762.339 $ | -1.569.842 $ | -18,8 % | 1 | 8.332.181 $ | -254.118 $ | -3,0 % | 1 |
| FLOWSERVE CORP | FLS | → 0 | Neutral | 6.677.802 $ | -950.855 $ | -12,5 % | 1 | 7.628.657 $ | +141.408 $ | +1,9 % | 1 | 7.487.249 $ | +1.229.384 $ | +19,6 % | 1 |
| Permian Resources Corp | PR | → 0 | Stark | 4.709.784 $ | -2.486.945 $ | -34,6 % | 1 | 7.196.729 $ | +2.325.682 $ | +47,7 % | 1 | 4.871.047 $ | +103.629 $ | +2,2 % | 1 |
| AH Realty Trust, Inc. | AHRT | → 0 | Neutral | 4.916.649 $ | +376.487 $ | +8,3 % | 1 | 4.540.162 $ | -1.947.292 $ | -30,0 % | 1 | 6.487.454 $ | -1.110.215 $ | -14,6 % | 1 |
| PERRIGO Co plc | PRGO | → 0 | Neutral | 3.415.522 $ | -894.035 $ | -20,7 % | 1 | 4.309.557 $ | -2.099.557 $ | -32,8 % | 1 | 6.409.114 $ | -4.884.148 $ | -43,2 % | 1 |
| CROSS COUNTRY HEALTHCARE INC | CCRN | → 0 | 5.910.709 $ | +937.771 $ | +18,9 % | 1 | 4.972.938 $ | -98.529 $ | -1,9 % | 1 | 5.071.467 $ | -4.712.276 $ | -48,2 % | 1 | |
| FTAI Aviation Ltd. | FTAI | → 0 | 4.647.160 $ | -1.032.505 $ | -18,2 % | 1 | 5.679.665 $ | +1.160.502 $ | +25,7 % | 1 | 4.519.163 $ | +813.344 $ | +21,9 % | 1 | |
| Alight, Inc. / Delaware | ALIT | → 0 | Neutral | 5.665.232 $ | -4.640.138 $ | -45,0 % | 1 | ||||||||
| Encompass Health Corp | EHC | → 0 | Neutral | 4.015.234 $ | -782.603 $ | -16,3 % | 1 | 4.797.837 $ | -544.211 $ | -10,2 % | 1 | 5.342.048 $ | -1.602.419 $ | -23,1 % | 1 |
| Chefs' Warehouse, Inc. | CHEF | → 0 | Neutral | 5.313.850 $ | +1.448.530 $ | +37,5 % | 1 | 3.865.320 $ | -938.578 $ | -19,5 % | 1 | 4.803.898 $ | -122.712 $ | -2,5 % | 1 |
| TELEDYNE TECHNOLOGIES INC | TDY | → 0 | Neutral | 3.806.759 $ | -809.935 $ | -17,5 % | 1 | 4.616.694 $ | +726.805 $ | +18,7 % | 1 | 3.889.889 $ | -251.810 $ | -6,1 % | 1 |
| Safehold Inc. | SAFE | → 0 | Stark | 2.777.838 $ | -92.260 $ | -3,2 % | 1 | 2.870.098 $ | -516.647 $ | -15,3 % | 1 | 3.386.745 $ | -822.481 $ | -19,5 % | 1 |
| SERVICE CORP INTERNATIONAL | SCI | → 0 | Neutral | 2.332.513 $ | -987.339 $ | -29,7 % | 1 | 3.319.852 $ | +229.539 $ | +7,4 % | 1 | 3.090.313 $ | +355.485 $ | +13,0 % | 1 |
| BJ's Wholesale Club Holdings, Inc. | BJ | → 0 | Neutral | 2.186.207 $ | -1.076.667 $ | -33,0 % | 1 | 3.262.874 $ | +267.354 $ | +8,9 % | 1 | 2.995.520 $ | +2.995.520 $ | 1 | |
| IDEX CORP /DE/ | IEX | → 0 | Neutral | 2.687.697 $ | -307.868 $ | -10,3 % | 1 | 2.995.565 $ | +142.574 $ | +5,0 % | 1 | 2.852.991 $ | +44.877 $ | +1,6 % | 1 |
| JACOBS SOLUTIONS INC. | J | → 0 | Neutral | 2.034.294 $ | -703.411 $ | -25,7 % | 1 | 2.737.705 $ | -157.320 $ | -5,4 % | 1 | 2.895.025 $ | -660.648 $ | -18,6 % | 1 |
| JONES LANG LASALLE INC | JLL | → 0 | Neutral | 2.422.481 $ | +2.422.481 $ | 1 | |||||||||
| HEALTHPEAK PROPERTIES, INC. | DOC | → 0 | Stark | 2.318.694 $ | -51.724 $ | -2,2 % | 1 | 2.370.418 $ | +54.441 $ | +2,4 % | 1 | 2.315.977 $ | -719.865 $ | -23,7 % | 1 |
| Titan Machinery Inc. | TITN | → 0 | Stark | 2.279.658 $ | -3.394.717 $ | -59,8 % | 1 | ||||||||
| PINNACLE WEST CAPITAL CORP | PNW | → 0 | Stark | 1.717.087 $ | -436.277 $ | -20,3 % | 1 | 2.153.364 $ | +259.342 $ | +13,7 % | 1 | 1.894.022 $ | +886.882 $ | +88,1 % | 1 |
| NU SKIN ENTERPRISES, INC. | NUS | → 0 | Stark | 2.146.703 $ | -4.006.340 $ | -65,1 % | 1 | ||||||||
| HEICO CORP | HEI | → 0 | Neutral | 1.533.554 $ | -128.772 $ | -7,7 % | 1 | 1.662.326 $ | -315.173 $ | -15,9 % | 1 | 1.977.499 $ | -248.999 $ | -11,2 % | 1 |
| WSFS FINANCIAL CORP | WSFS | → 0 | Stark | 1.628.323 $ | -222.141 $ | -12,0 % | 1 | 1.850.464 $ | +259.847 $ | +16,3 % | 1 | 1.590.617 $ | -98.409 $ | -5,8 % | 1 |
| GARTNER INC | IT | → 0 | Neutral | 697.187 $ | -439.682 $ | -38,7 % | 1 | 1.136.869 $ | -705.207 $ | -38,3 % | 1 | 1.842.076 $ | -243.280 $ | -11,7 % | 1 |
| UGI CORP /PA/ | UGI | → 0 | Stark | 1.044.064 $ | -442.878 $ | -29,8 % | 1 | 1.486.942 $ | -35.170 $ | -2,3 % | 1 | 1.522.112 $ | +1.522.112 $ | 1 | |
| POOL CORP | POOL | → 0 | Neutral | 936.064 $ | -256.841 $ | -21,5 % | 1 | 1.192.905 $ | -128.602 $ | -9,7 % | 1 | 1.321.507 $ | -682.892 $ | -34,1 % | 1 |
| TELEFLEX INC | TFX | → 0 | Neutral | 936.245 $ | -242.383 $ | -20,6 % | 1 | 1.178.628 $ | -28.048 $ | -2,3 % | 1 | 1.206.676 $ | -139.669 $ | -10,4 % | 1 |
| BXP, Inc. | BXP | → 0 | Stark | 863.632 $ | -45.142 $ | -5,0 % | 1 | 908.774 $ | -281.820 $ | -23,7 % | 1 | 1.190.594 $ | -256.362 $ | -17,7 % | 1 |
| Essential Utilities, Inc. | WTRG | → 0 | Sehr stark | 551.236 $ | -223.223 $ | -28,8 % | 1 | 774.459 $ | +17.501 $ | +2,3 % | 1 | 756.958 $ | -67.194 $ | -8,2 % | 1 |
| TreeHouse Foods, Inc. | THS | → 0 | 699.697 $ | -8.530.496 $ | -92,4 % | 1 | |||||||||
| Gesamt | 1.490.794.719 $ | -81.398.262 $ | -1,7 % | 117 | 1.610.538.795 $ | -199.975.635 $ | -7,3 % | 119 | 1.821.305.720 $ | -9.084.157 $ | +12,3 % | 122 | |||