| Aktie | Ticker | Breite | GCS | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 0 $ | +0 $ | 1 | 331.909.237 $ | -22.976.656 $ | -1,2 % | 130 | |||||
| FTAI Aviation Ltd. | FTAI | → 0 | 10.044.471 $ | -123.800 $ | -1,2 % | 1 | |||||
| AvidXchange Holdings, Inc. | AVDX | → 0 | 6.818.118 $ | -228.744 $ | -3,2 % | 1 | |||||
| Zeta Global Holdings Corp. | ZETA | → 0 | Neutral | 6.205.620 $ | -762.851 $ | -10,9 % | 1 | ||||
| Privia Health Group, Inc. | PRVA | → 0 | Neutral | 6.002.817 $ | +2.061.606 $ | +52,3 % | 1 | ||||
| CECO ENVIRONMENTAL CORP | CECO | → 0 | Neutral | 5.818.624 $ | -1.532.917 $ | -20,9 % | 1 | ||||
| HARROW, INC. | HROW | → 0 | Neutral | 5.374.624 $ | +5.374.624 $ | 1 | |||||
| Global Business Travel Group, Inc. | GBTG | → 0 | Neutral | 5.090.432 $ | +77.579 $ | +1,5 % | 1 | ||||
| CASELLA WASTE SYSTEMS INC | CWST | → 0 | Neutral | 5.018.867 $ | +1.160.329 $ | +30,1 % | 1 | ||||
| HEALTHEQUITY, INC. | HQY | → 0 | Neutral | 4.808.819 $ | +124.580 $ | +2,7 % | 1 | ||||
| KIRBY CORP | KEX | → 0 | Stark | 4.806.470 $ | +113.337 $ | +2,4 % | 1 | ||||
| Knowles Corp | KN | → 0 | Neutral | 4.665.683 $ | +207.893 $ | +4,7 % | 1 | ||||
| CHART INDUSTRIES INC | GTLS | → 0 | 4.616.860 $ | +149.412 $ | +3,3 % | 1 | |||||
| FirstCash Holdings, Inc. | FCFS | → 0 | Sehr stark | 4.603.844 $ | +412.207 $ | +9,8 % | 1 | ||||
| First American Financial Corp | FAF | → 0 | Stark | 4.571.961 $ | -572.705 $ | -11,1 % | 1 | ||||
| Concentra Group Holdings Parent, Inc. | CON | → 0 | Neutral | 4.570.986 $ | +174.231 $ | +4,0 % | 1 | ||||
| QUAKER CHEMICAL CORP | KWR | → 0 | Neutral | 4.385.958 $ | -858.767 $ | -16,4 % | 1 | ||||
| WillScot Holdings Corp | WSC | → 0 | Neutral | 4.281.615 $ | -498.041 $ | -10,4 % | 1 | ||||
| ASSURANT, INC. | AIZ | → 0 | Stark | 4.207.455 $ | +13.557 $ | +0,3 % | 1 | ||||
| CBIZ, Inc. | CBZ | → 0 | Schwach | 4.147.245 $ | +600.253 $ | +16,9 % | 1 | ||||
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | → 0 | Neutral | 4.074.415 $ | +385.501 $ | +10,5 % | 1 | ||||
| Option Care Health, Inc. | OPCH | → 0 | Neutral | 4.074.307 $ | +432.942 $ | +11,9 % | 1 | ||||
| FIRST ADVANTAGE CORP | FA | → 0 | Schwach | 4.073.733 $ | -873.622 $ | -17,7 % | 1 | ||||
| SPS COMMERCE INC | SPSC | → 0 | Neutral | 3.994.706 $ | -1.225.026 $ | -23,5 % | 1 | ||||
| Cadre Holdings, Inc. | CDRE | → 0 | Schwach | 3.831.944 $ | +101.099 $ | +2,7 % | 1 | ||||
| Latham Group, Inc. | SWIM | → 0 | Neutral | 3.761.037 $ | -2.185.110 $ | -36,7 % | 1 | ||||
| OMNICELL, INC. | OMCL | → 0 | Neutral | 3.756.129 $ | +1.280.149 $ | +51,7 % | 1 | ||||
| FOX FACTORY HOLDING CORP | FOXF | → 0 | Neutral | 3.723.584 $ | +238.000 $ | +6,8 % | 1 | ||||
| ALBANY INTERNATIONAL CORP /DE/ | AIN | → 0 | Neutral | 3.701.312 $ | -794.442 $ | -17,7 % | 1 | ||||
| Primo Brands Corp | PRMB | → 0 | Neutral | 3.700.048 $ | -1.116.608 $ | -23,2 % | 1 | ||||
| LITTELFUSE INC /DE | LFUS | → 0 | Neutral | 3.685.453 $ | -510.186 $ | -12,2 % | 1 | ||||
| RadNet, Inc. | RDNT | → 0 | Neutral | 3.624.014 $ | -105.128 $ | -2,8 % | 1 | ||||
| STANDEX INTERNATIONAL CORP/DE/ | SXI | → 0 | Neutral | 3.616.285 $ | -689.419 $ | -16,0 % | 1 | ||||
| CCC Intelligent Solutions Holdings Inc. | CCC | → 0 | Neutral | 3.575.538 $ | -1.033.471 $ | -22,4 % | 1 | ||||
| PennyMac Financial Services, Inc. | PFSI | → 0 | Schwach | 3.513.237 $ | +123.683 $ | +3,6 % | 1 | ||||
| MAGNITE, INC. | MGNI | → 0 | Neutral | 3.494.536 $ | -4.768.373 $ | -57,7 % | 1 | ||||
| PROCORE TECHNOLOGIES, INC. | PCOR | → 0 | Schwach | 3.482.149 $ | -1.167.401 $ | -25,1 % | 1 | ||||
| AAON, INC. | AAON | → 0 | Schwach | 3.460.177 $ | -2.114.291 $ | -37,9 % | 1 | ||||
| TRANSCAT INC | TRNS | → 0 | Neutral | 3.412.877 $ | +3.412.877 $ | 1 | |||||
| MSA Safety Inc | MSA | → 0 | Stark | 3.409.395 $ | -419.838 $ | -11,0 % | 1 | ||||
| STERLING INFRASTRUCTURE, INC. | STRL | → 0 | Neutral | 3.391.365 $ | +59.393 $ | +1,8 % | 1 | ||||
| NOVANTA INC | NOVT | → 0 | Neutral | 3.357.228 $ | -1.253.696 $ | -27,2 % | 1 | ||||
| QXO Insulation, LLC | BLD | → 0 | 3.327.000 $ | -346.802 $ | -9,4 % | 1 | |||||
| UNIVERSAL TECHNICAL INSTITUTE INC | UTI | → 0 | Neutral | 3.318.603 $ | +3.318.603 $ | 1 | |||||
| Floor & Decor Holdings, Inc. | FND | → 0 | Neutral | 3.304.487 $ | -1.822.585 $ | -35,5 % | 1 | ||||
| BALCHEM CORP | BCPC | → 0 | Stark | 3.271.008 $ | -117.882 $ | -3,5 % | 1 | ||||
| SiteOne Landscape Supply, Inc. | SITE | → 0 | Stark | 3.198.877 $ | -1.972.034 $ | -38,1 % | 1 | ||||
| ExlService Holdings, Inc. | EXLS | → 0 | Stark | 3.144.843 $ | -415.547 $ | -11,7 % | 1 | ||||
| Encompass Health Corp | EHC | → 0 | Stark | 3.097.256 $ | -318.971 $ | -9,3 % | 1 | ||||
| ESCO TECHNOLOGIES INC | ESE | → 0 | Stark | 3.096.139 $ | +522.587 $ | +20,3 % | 1 | ||||
| Waystar Holding Corp. | WAY | → 0 | Neutral | 2.999.813 $ | +2.999.813 $ | 1 | |||||
| Planet Fitness, Inc. | PLNT | → 0 | Neutral | 2.951.761 $ | +318.749 $ | +12,1 % | 1 | ||||
| Clearwater Analytics Holdings, Inc. | CWAN | → 0 | 2.948.883 $ | +1.278.409 $ | +76,5 % | 1 | |||||
| PATRICK INDUSTRIES INC | PATK | → 0 | Stark | 2.904.832 $ | -786.245 $ | -21,3 % | 1 | ||||
| Ryman Hospitality Properties, Inc. | RHP | → 0 | Stark | 2.897.520 $ | +2.897.520 $ | 1 | |||||
| UFP INDUSTRIES INC | UFPI | → 0 | Stark | 2.892.768 $ | -937.659 $ | -24,5 % | 1 | ||||
| LANDSTAR SYSTEM INC | LSTR | → 0 | Stark | 2.875.012 $ | +536.000 $ | +22,9 % | 1 | ||||
| nCino, Inc. | NCNO | → 0 | Neutral | 2.863.440 $ | -2.639.210 $ | -48,0 % | 1 | ||||
| APi Group Corp | APG | → 0 | Neutral | 2.860.271 $ | +239.364 $ | +9,1 % | 1 | ||||
| MASTEC INC | MTZ | → 0 | Neutral | 2.829.947 $ | +1.066.508 $ | +60,5 % | 1 | ||||
| WESCO INTERNATIONAL INC | WCC | → 0 | Neutral | 2.814.431 $ | -1.182.000 $ | -29,6 % | 1 | ||||
| ESAB Corp | ESAB | → 0 | Schwach | 2.795.064 $ | -416.870 $ | -13,0 % | 1 | ||||
| AZZ INC | AZZ | → 0 | Sehr stark | 2.792.309 $ | -669.060 $ | -19,3 % | 1 | ||||
| VARONIS SYSTEMS INC | VRNS | → 0 | Neutral | 2.779.422 $ | -1.777.218 $ | -39,0 % | 1 | ||||
| HELIOS TECHNOLOGIES, INC. | HLIO | → 0 | Neutral | 2.763.151 $ | +663.310 $ | +31,6 % | 1 | ||||
| ADVANCED DRAINAGE SYSTEMS, INC. | WMS | → 0 | Neutral | 2.736.412 $ | -1.194.212 $ | -30,4 % | 1 | ||||
| TREX CO INC | TREX | → 0 | Neutral | 2.720.012 $ | -1.359.195 $ | -33,3 % | 1 | ||||
| WATTS WATER TECHNOLOGIES INC | WTS | → 0 | Stark | 2.688.349 $ | -990.903 $ | -26,9 % | 1 | ||||
| Toll Brothers, Inc. | TOL | → 0 | Stark | 2.673.285 $ | -828.680 $ | -23,7 % | 1 | ||||
| COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | → 0 | Schwach | 2.639.477 $ | -1.574.173 $ | -37,4 % | 1 | ||||
| M/I HOMES, INC. | MHO | → 0 | Neutral | 2.634.874 $ | -430.935 $ | -14,1 % | 1 | ||||
| Stevanato Group S.p.A. | STVN | → 0 | 2.630.028 $ | +2.630.028 $ | 1 | ||||||
| Certara, Inc. | CERT | → 0 | Neutral | 2.563.328 $ | -2.156.277 $ | -45,7 % | 1 | ||||
| EAGLE MATERIALS INC | EXP | → 0 | Neutral | 2.533.844 $ | -1.662.768 $ | -39,6 % | 1 | ||||
| Construction Partners, Inc. | ROAD | → 0 | Neutral | 2.432.177 $ | +2.432.177 $ | 1 | |||||
| Knife River Corp | KNF | → 0 | Stark | 2.412.949 $ | -148.343 $ | -5,8 % | 1 | ||||
| Simpson Manufacturing Co., Inc. | SSD | → 0 | Stark | 2.404.893 $ | -1.344.290 $ | -35,9 % | 1 | ||||
| DARLING INGREDIENTS INC. | DAR | → 0 | Stark | 2.285.831 $ | -2.958.084 $ | -56,4 % | 1 | ||||
| KADANT INC | KAI | → 0 | Neutral | 2.244.646 $ | -500.027 $ | -18,2 % | 1 | ||||
| MIDDLEBY Corp | MIDD | → 0 | Neutral | 2.161.043 $ | -656.173 $ | -23,3 % | 1 | ||||
| Goosehead Insurance, Inc. | GSHD | → 0 | Schwach | 2.127.519 $ | +2.127.519 $ | 1 | |||||
| HARMONIC INC. | HLIT | → 0 | Neutral | 2.004.686 $ | +16.829 $ | +0,8 % | 1 | ||||
| SLM Corp | SLM | → 0 | Neutral | 1.996.254 $ | -924.450 $ | -31,7 % | 1 | ||||
| SPX Technologies, Inc. | SPXC | → 0 | Neutral | 1.980.242 $ | -289.642 $ | -12,8 % | 1 | ||||
| CURTISS WRIGHT CORP | CW | → 0 | Stark | 1.900.290 $ | -704.170 $ | -27,0 % | 1 | ||||
| BWX Technologies, Inc. | BWXT | → 0 | Neutral | 1.883.340 $ | -485.871 $ | -20,5 % | 1 | ||||
| WORKIVA INC | WK | → 0 | Neutral | 1.814.480 $ | -3.555.217 $ | -66,2 % | 1 | ||||
| GROUP 1 AUTOMOTIVE INC | GPI | → 0 | Stark | 1.778.916 $ | +144.747 $ | +8,9 % | 1 | ||||
| Blend Labs, Inc. | BLND | → 0 | Neutral | 1.775.053 $ | -1.834.876 $ | -50,8 % | 1 | ||||
| Vertex, Inc. | VERX | → 0 | Neutral | 1.716.162 $ | -859.123 $ | -33,4 % | 1 | ||||
| RBC Bearings INC | RBC | → 0 | Neutral | 1.693.859 $ | +1.693.859 $ | 1 | |||||
| ARMSTRONG WORLD INDUSTRIES INC | AWI | → 0 | Neutral | 1.663.145 $ | -1.617.981 $ | -49,3 % | 1 | ||||
| BLACKLINE, INC. | BL | → 0 | Neutral | 1.661.658 $ | -3.015.211 $ | -64,5 % | 1 | ||||
| SharkNinja, Inc. | SN | → 0 | Neutral | 1.655.558 $ | -3.679.904 $ | -69,0 % | 1 | ||||
| OneStream, Inc. | OS | → 0 | 1.625.508 $ | +1.625.508 $ | 1 | ||||||
| INTERPARFUMS INC | IPAR | → 0 | Stark | 1.470.879 $ | +1.262.884 $ | +607,2 % | 1 | ||||
| IREN Ltd | IREN | → 0 | Neutral | 1.332.953 $ | +833.843 $ | +167,1 % | 1 | ||||
| Core Scientific, Inc./tx | CORZ | → 0 | Schwach | 1.196.329 $ | -196.054 $ | -14,1 % | 1 | ||||
| AUTONATION, INC. | AN | → 0 | Neutral | 947.274 $ | +158.832 $ | +20,1 % | 1 | ||||
| TrueBlue, Inc. | TBI | → 0 | Schwach | 914.424 $ | -439.423 $ | -32,5 % | 1 | ||||
| PENSKE AUTOMOTIVE GROUP, INC. | PAG | → 0 | Stark | 864.507 $ | +136.548 $ | +18,8 % | 1 | ||||
| Riot Platforms, Inc. | RIOT | → 0 | Sehr schwach | 646.830 $ | +184.637 $ | +39,9 % | 1 | ||||
| HALOZYME THERAPEUTICS, INC. | HALO | → 0 | Neutral | 620.896 $ | +98.979 $ | +19,0 % | 1 | ||||
| ANI PHARMACEUTICALS INC | ANIP | → 0 | Stark | 582.026 $ | +63.158 $ | +12,2 % | 1 | ||||
| VERACYTE, INC. | VCYT | → 0 | Neutral | 544.439 $ | +27.544 $ | +5,3 % | 1 | ||||
| ADMA BIOLOGICS, INC. | ADMA | → 0 | Neutral | 497.604 $ | -300.322 $ | -37,6 % | 1 | ||||
| CLEANSPARK, INC. | CLSK | → 0 | Schwach | 433.927 $ | +28.541 $ | +7,0 % | 1 | ||||
| Alkermes plc. | ALKS | → 0 | Neutral | 423.660 $ | -71.922 $ | -14,5 % | 1 | ||||
| Krystal Biotech, Inc. | KRYS | → 0 | Neutral | 421.377 $ | +23.568 $ | +5,9 % | 1 | ||||
| TG THERAPEUTICS, INC. | TGTX | → 0 | Neutral | 418.978 $ | -96.183 $ | -18,7 % | 1 | ||||
| ARROWHEAD PHARMACEUTICALS, INC. | ARWR | → 0 | Neutral | 406.292 $ | +201.872 $ | +98,8 % | 1 | ||||
| Emergent BioSolutions Inc. | EBS | → 0 | Neutral | 405.156 $ | +405.156 $ | 1 | |||||
| Stoke Therapeutics, Inc. | STOK | → 0 | Neutral | 398.114 $ | +195.085 $ | +96,1 % | 1 | ||||
| MIMEDX GROUP, INC. | MDXG | → 0 | Stark | 395.954 $ | -7.414 $ | -1,8 % | 1 | ||||
| Protagonist Therapeutics, Inc | PTGX | → 0 | Neutral | 385.560 $ | +218 $ | +0,1 % | 1 | ||||
| Kura Oncology, Inc. | KURA | → 0 | Schwach | 380.178 $ | +380.178 $ | 1 | |||||
| RIGEL PHARMACEUTICALS INC | RIGL | → 0 | Neutral | 334.407 $ | +334.407 $ | 1 | |||||
| CareDx, Inc. | CDNA | → 0 | Schwach | 307.725 $ | +307.725 $ | 1 | |||||
| Keros Therapeutics, Inc. | KROS | → 0 | Stark | 285.693 $ | +285.693 $ | 1 | |||||
| Hut 8 Corp. | HUT | → 0 | Sehr schwach | 274.929 $ | +274.929 $ | 1 | |||||
| CATALYST PHARMACEUTICALS, INC. | CPRX | → 0 | 262.266 $ | -89.274 $ | -25,4 % | 1 | |||||
| DYNAVAX TECHNOLOGIES CORP | DVAX | → 0 | 257.108 $ | -51.979 $ | -16,8 % | 1 | |||||
| Bancorp, Inc. | TBBK | → 0 | Neutral | 241.595 $ | +241.595 $ | 1 | |||||
| Aurinia Pharmaceuticals Inc. | AUPH | → 0 | Stark | 230.381 $ | +26.432 $ | +13,0 % | 1 | ||||
| ACADIA PHARMACEUTICALS INC | ACAD | → 0 | Neutral | 226.695 $ | -46.015 $ | -16,9 % | 1 | ||||
| MARA Holdings, Inc. | MARA | → 0 | Sehr schwach | 220.836 $ | -15.446 $ | -6,5 % | 1 | ||||
| PTC THERAPEUTICS, INC. | PTCT | → 0 | Neutral | 220.625 $ | +16.767 $ | +8,2 % | 1 | ||||
| UMB FINANCIAL CORP | UMBF | → 0 | Stark | 220.013 $ | +220.013 $ | 1 | |||||
| TEXAS CAPITAL BANCSHARES INC/TX | TCBI | → 0 | Stark | 210.480 $ | +210.480 $ | 1 | |||||
| BANCFIRST CORP /OK/ | BANF | → 0 | Stark | 208.390 $ | +208.390 $ | 1 | |||||
| Axos Financial, Inc. | AX | → 0 | Stark | 202.144 $ | +202.144 $ | 1 | |||||
| Franklin BSP Real Estate Debt BDC | → 0 | 0 $ | +0 $ | 1 | |||||||
| 0 $ | +0 $ | 1 | 331.909.237 $ | -22.976.656 $ | -1,2 % | 130 | |||||