| Aktie | Ticker | Breite | GCS | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 67.105.844 $ | -23.301.154 $ | -23,0 % | 88 | 97.380.683 $ | +4.464.770 $ | +4,1 % | 91 | ||||
| Bank OZK | OZK | → 0 | 1.510.699 $ | -832.546 $ | -35,5 % | 1 | 2.343.245 $ | -40.062 $ | -1,7 % | 1 | |
| GLACIER BANCORP, INC. | GBCI | → 0 | Stark | 1.391.407 $ | -775.771 $ | -35,8 % | 1 | 2.167.178 $ | +63.065 $ | +3,0 % | 1 |
| Dorman Products, Inc. | DORM | → 0 | Neutral | 1.169.812 $ | -964.653 $ | -45,2 % | 1 | 2.134.465 $ | -260.789 $ | -10,9 % | 1 |
| CSG SYSTEMS INTERNATIONAL INC | CSGS | → 0 | 2.131.879 $ | -30.796 $ | -1,4 % | 1 | |||||
| BRADY CORP | BRC | → 0 | Stark | 1.479.312 $ | -622.036 $ | -29,6 % | 1 | 2.101.348 $ | +14.329 $ | +0,7 % | 1 |
| Primerica, Inc. | PRI | → 0 | Stark | 1.341.405 $ | -719.978 $ | -34,9 % | 1 | 2.061.383 $ | -2.910 $ | -0,1 % | 1 |
| CareTrust REIT, Inc. | CTRE | → 0 | Stark | 1.423.221 $ | -541.817 $ | -27,6 % | 1 | 1.965.038 $ | +230.140 $ | +13,3 % | 1 |
| HANOVER INSURANCE GROUP, INC. | THG | → 0 | Sehr stark | 1.317.589 $ | -637.113 $ | -32,6 % | 1 | 1.954.702 $ | +126.561 $ | +6,9 % | 1 |
| ExlService Holdings, Inc. | EXLS | → 0 | Stark | 1.247.948 $ | -660.929 $ | -34,6 % | 1 | 1.908.877 $ | -234.381 $ | -10,9 % | 1 |
| FB Financial Corp | FBK | → 0 | Neutral | 1.305.441 $ | -586.765 $ | -31,0 % | 1 | 1.892.206 $ | +354.407 $ | +23,0 % | 1 |
| GENTEX CORP | GNTX | → 0 | Sehr stark | 1.088.966 $ | -745.129 $ | -40,6 % | 1 | 1.834.095 $ | +402.656 $ | +28,1 % | 1 |
| SEACOAST BANKING CORP OF FLORIDA | SBCF | → 0 | Stark | 1.004.812 $ | -816.910 $ | -44,8 % | 1 | 1.821.722 $ | -86.516 $ | -4,5 % | 1 |
| Ituran Location & Control Ltd. | ITRN | → 0 | 1.454.168 $ | -301.720 $ | -17,2 % | 1 | 1.755.888 $ | -146.956 $ | -7,7 % | 1 | |
| Evercore Inc. | EVR | → 0 | Stark | 1.157.190 $ | -561.118 $ | -32,7 % | 1 | 1.718.308 $ | -401.889 $ | -19,0 % | 1 |
| Walker & Dunlop, Inc. | WD | → 0 | Sehr schwach | 749.048 $ | -925.693 $ | -55,3 % | 1 | 1.674.741 $ | +263.168 $ | +18,6 % | 1 |
| WESBANCO INC | WSBC | → 0 | Stark | 1.138.323 $ | -506.531 $ | -30,8 % | 1 | 1.644.854 $ | +15.523 $ | +1,0 % | 1 |
| ICF International, Inc. | ICFI | → 0 | Stark | 1.042.195 $ | -588.579 $ | -36,1 % | 1 | 1.630.774 $ | +142.165 $ | +9,6 % | 1 |
| Postal Realty Trust, Inc. | PSTL | → 0 | Stark | 1.117.743 $ | -500.022 $ | -30,9 % | 1 | 1.617.765 $ | +99.986 $ | +6,6 % | 1 |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | → 0 | Neutral | 843.054 $ | -766.915 $ | -47,6 % | 1 | 1.609.969 $ | -4.753 $ | -0,3 % | 1 |
| PROGRESS SOFTWARE CORP /MA | PRGS | → 0 | Neutral | 1.066.009 $ | -510.331 $ | -32,4 % | 1 | 1.576.340 $ | -714.431 $ | -31,2 % | 1 |
| LXP Industrial Trust | LXP | → 0 | Neutral | 1.554.237 $ | +121.424 $ | +8,5 % | 1 | ||||
| HANCOCK WHITNEY CORP | HWC | → 0 | Sehr stark | 1.048.937 $ | -495.526 $ | -32,1 % | 1 | 1.544.463 $ | +128.520 $ | +9,1 % | 1 |
| GETTY REALTY CORP /MD/ | GTY | → 0 | Stark | 1.074.273 $ | -446.478 $ | -29,4 % | 1 | 1.520.751 $ | -45.912 $ | -2,9 % | 1 |
| GLOBUS MEDICAL INC | GMED | → 0 | Neutral | 1.469.602 $ | +80.690 $ | +5,8 % | 1 | 1.388.912 $ | -42.441 $ | -3,0 % | 1 |
| ALAMO GROUP INC | ALG | → 0 | Neutral | 865.460 $ | -603.227 $ | -41,1 % | 1 | 1.468.687 $ | -211.409 $ | -12,6 % | 1 |
| Innoviva, Inc. | INVA | → 0 | Sehr stark | 1.070.884 $ | -372.801 $ | -25,8 % | 1 | 1.443.685 $ | -145.555 $ | -9,2 % | 1 |
| National Storage Affiliates Trust | NSA | → 0 | 922.326 $ | -517.597 $ | -35,9 % | 1 | 1.439.923 $ | -84.337 $ | -5,5 % | 1 | |
| LANDSTAR SYSTEM INC | LSTR | → 0 | Stark | 1.203.631 $ | -224.193 $ | -15,7 % | 1 | 1.427.824 $ | +1.427.824 $ | 1 | |
| ABM INDUSTRIES INC /DE/ | ABM | → 0 | Neutral | 898.980 $ | -518.049 $ | -36,6 % | 1 | 1.417.029 $ | -33.463 $ | -2,3 % | 1 |
| EVERTEC, Inc. | EVTC | → 0 | Stark | 830.170 $ | -584.165 $ | -41,3 % | 1 | 1.414.335 $ | -95.042 $ | -6,3 % | 1 |
| QUAKER CHEMICAL CORP | KWR | → 0 | Neutral | 976.961 $ | -423.278 $ | -30,2 % | 1 | 1.400.239 $ | +209.421 $ | +17,6 % | 1 |
| KULICKE & SOFFA INDUSTRIES INC | KLIC | → 0 | Neutral | 1.054.213 $ | -339.129 $ | -24,3 % | 1 | 1.393.342 $ | +207.081 $ | +17,5 % | 1 |
| CHEMED CORP | CHE | → 0 | Neutral | 937.869 $ | -420.574 $ | -31,0 % | 1 | 1.358.443 $ | +1.110.109 $ | +447,0 % | 1 |
| Addus HomeCare Corp | ADUS | → 0 | Neutral | 794.256 $ | -514.843 $ | -39,3 % | 1 | 1.309.099 $ | +29.914 $ | +2,3 % | 1 |
| ESAB Corp | ESAB | → 0 | Schwach | 885.940 $ | -416.390 $ | -32,0 % | 1 | 1.302.330 $ | +1.302.330 $ | 1 | |
| COGNEX CORP | CGNX | → 0 | Neutral | 681.605 $ | -611.529 $ | -47,3 % | 1 | 1.293.134 $ | +152.356 $ | +13,4 % | 1 |
| AUDIOCODES LTD | AUDC | → 0 | 1.286.980 $ | -40.556 $ | -3,1 % | 1 | |||||
| HORIZON BANCORP INC /IN/ | HBNC | → 0 | Neutral | 893.928 $ | -367.020 $ | -29,1 % | 1 | 1.260.948 $ | +49.619 $ | +4,1 % | 1 |
| U S PHYSICAL THERAPY INC /NV | USPH | → 0 | Neutral | 765.907 $ | -490.079 $ | -39,0 % | 1 | 1.255.986 $ | +99.799 $ | +8,6 % | 1 |
| NexPoint Residential Trust, Inc. | NXRT | → 0 | Neutral | 787.566 $ | -438.083 $ | -35,7 % | 1 | 1.225.649 $ | -22.885 $ | -1,8 % | 1 |
| MARKETAXESS HOLDINGS INC | MKTX | → 0 | Neutral | 1.223.981 $ | +1.223.981 $ | 1 | |||||
| First American Financial Corp | FAF | → 0 | Stark | 782.377 $ | -440.560 $ | -36,0 % | 1 | 1.222.937 $ | +54.256 $ | +4,6 % | 1 |
| CABOT CORP | CBT | → 0 | Stark | 717.879 $ | -500.366 $ | -41,1 % | 1 | 1.218.245 $ | +16.895 $ | +1,4 % | 1 |
| ZIFF DAVIS, INC. | ZD | → 0 | Neutral | 730.066 $ | -467.569 $ | -39,0 % | 1 | 1.197.635 $ | +246.128 $ | +25,9 % | 1 |
| A10 Networks, Inc. | ATEN | → 0 | Neutral | 777.741 $ | -410.703 $ | -34,6 % | 1 | 1.188.444 $ | +1.188.444 $ | 1 | |
| Cactus, Inc. | WHD | → 0 | Stark | 909.260 $ | -262.486 $ | -22,4 % | 1 | 1.171.746 $ | -125.164 $ | -9,7 % | 1 |
| Liberty Energy Inc. | LBRT | → 0 | Sehr stark | 896.270 $ | -269.181 $ | -23,1 % | 1 | 1.165.451 $ | +80.270 $ | +7,4 % | 1 |
| UFP INDUSTRIES INC | UFPI | → 0 | Stark | 760.085 $ | -400.780 $ | -34,5 % | 1 | 1.160.865 $ | -72.888 $ | -5,9 % | 1 |
| HAEMONETICS CORP | HAE | → 0 | Neutral | 1.124.825 $ | +111.520 $ | +11,0 % | 1 | 1.013.305 $ | -537.837 $ | -34,7 % | 1 |
| Astrana Health, Inc. | ASTH | → 0 | Schwach | 738.991 $ | -379.643 $ | -33,9 % | 1 | 1.118.634 $ | +136.919 $ | +13,9 % | 1 |
| TENNANT CO | TNC | → 0 | Schwach | 875.777 $ | -230.368 $ | -20,8 % | 1 | 1.106.145 $ | +48.853 $ | +4,6 % | 1 |
| WD 40 CO | WDFC | → 0 | Neutral | 734.634 $ | -366.788 $ | -33,3 % | 1 | 1.101.422 $ | -169.039 $ | -13,3 % | 1 |
| AMERICAN STATES WATER CO | AWR | → 0 | Neutral | 727.616 $ | -370.093 $ | -33,7 % | 1 | 1.097.709 $ | -49.976 $ | -4,4 % | 1 |
| KADANT INC | KAI | → 0 | Neutral | 695.734 $ | -387.160 $ | -35,8 % | 1 | 1.082.894 $ | -72.307 $ | -6,3 % | 1 |
| CATALYST PHARMACEUTICALS, INC. | CPRX | → 0 | 840.473 $ | -213.201 $ | -20,2 % | 1 | 1.053.674 $ | -105.931 $ | -9,1 % | 1 | |
| CITIZENS & NORTHERN CORP | CZNC | → 0 | Stark | 688.604 $ | -320.379 $ | -31,8 % | 1 | 1.008.983 $ | +44.312 $ | +4,6 % | 1 |
| Reynolds Consumer Products Inc. | REYN | → 0 | Stark | 635.915 $ | -372.518 $ | -36,9 % | 1 | 1.008.433 $ | +125.693 $ | +14,2 % | 1 |
| COHEN & STEERS, INC. | CNS | → 0 | Neutral | 820.786 $ | -146.502 $ | -15,1 % | 1 | 967.288 $ | -143.597 $ | -12,9 % | 1 |
| INNOSPEC INC. | IOSP | → 0 | Neutral | 818.519 $ | -120.132 $ | -12,8 % | 1 | 938.651 $ | -84.304 $ | -8,2 % | 1 |
| SPS COMMERCE INC | SPSC | → 0 | Neutral | 918.039 $ | +918.039 $ | 1 | |||||
| POWER INTEGRATIONS INC | POWI | → 0 | Neutral | 757.002 $ | -144.466 $ | -16,0 % | 1 | 901.468 $ | -351.754 $ | -28,1 % | 1 |
| Crane NXT, Co. | CXT | → 0 | Neutral | 623.395 $ | -275.410 $ | -30,6 % | 1 | 898.805 $ | +898.805 $ | 1 | |
| BRUKER CORP | BRKR | → 0 | Schwach | 850.948 $ | +131.522 $ | +18,3 % | 1 | 719.426 $ | -192.866 $ | -21,1 % | 1 |
| TRINET GROUP, INC. | TNET | → 0 | Neutral | 850.762 $ | +850.762 $ | 1 | |||||
| RLI CORP | RLI | → 0 | Stark | 559.121 $ | -287.043 $ | -33,9 % | 1 | 846.164 $ | -90.818 $ | -9,7 % | 1 |
| MGP INGREDIENTS INC | MGPI | → 0 | Stark | 768.420 $ | -183.607 $ | -19,3 % | 1 | ||||
| Vestis Corp | VSTS | → 0 | Neutral | 514.816 $ | -614.189 $ | -54,4 % | 1 | ||||
| LABCORP HOLDINGS INC. | LH | → 0 | Neutral | 396.390 $ | -76.685 $ | -16,2 % | 1 | 473.075 $ | +28.646 $ | +6,4 % | 1 |
| ROLLINS INC | ROL | → 0 | Neutral | 390.430 $ | -8.708 $ | -2,2 % | 1 | 399.138 $ | +7.470 $ | +1,9 % | 1 |
| Otis Worldwide Corp | OTIS | → 0 | Neutral | 360.668 $ | -33.121 $ | -8,4 % | 1 | 393.789 $ | +29.494 $ | +8,1 % | 1 |
| Paycom Software, Inc. | PAYC | → 0 | Neutral | 283.820 $ | -103.737 $ | -26,8 % | 1 | 387.557 $ | -53.723 $ | -12,2 % | 1 |
| JONES LANG LASALLE INC | JLL | → 0 | Neutral | 365.406 $ | +27.156 $ | +8,0 % | 1 | 338.250 $ | +40.522 $ | +13,6 % | 1 |
| SYNOVUS FINANCIAL CORP | SNV | → 0 | 340.040 $ | -8.330 $ | -2,4 % | 1 | 348.370 $ | -28.318 $ | -7,5 % | 1 | |
| EQUITY LIFESTYLE PROPERTIES INC | ELS | → 0 | Stark | 316.869 $ | -15.281 $ | -4,6 % | 1 | 332.150 $ | +332.150 $ | 1 | |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | → 0 | Stark | 286.327 $ | -32.583 $ | -10,2 % | 1 | 318.910 $ | -13.555 $ | -4,1 % | 1 |
| HALLIBURTON CO | HAL | → 0 | Sehr stark | 314.364 $ | +26.864 $ | +9,3 % | 1 | 287.500 $ | +44.122 $ | +18,1 % | 1 |
| ZEBRA TECHNOLOGIES CORP | ZBRA | → 0 | Neutral | 245.005 $ | -68.499 $ | -21,8 % | 1 | 313.504 $ | -20.142 $ | -6,0 % | 1 |
| Booz Allen Hamilton Holding Corp | BAH | → 0 | Neutral | 248.778 $ | -59.968 $ | -19,4 % | 1 | 308.746 $ | +49.462 $ | +19,1 % | 1 |
| CF Industries Holdings, Inc. | CF | → 0 | Sehr stark | 246.869 $ | -53.178 $ | -17,7 % | 1 | 300.047 $ | -15.053 $ | -4,8 % | 1 |
| FACTSET RESEARCH SYSTEMS INC | FDS | → 0 | Neutral | 293.393 $ | +41.271 $ | +16,4 % | 1 | 252.122 $ | +26.693 $ | +11,8 % | 1 |
| JACK HENRY & ASSOCIATES INC | JKHY | → 0 | Stark | 284.851 $ | +40.308 $ | +16,5 % | 1 | 244.543 $ | -57.422 $ | -19,0 % | 1 |
| TYLER TECHNOLOGIES INC | TYL | → 0 | Neutral | 235.146 $ | -47.884 $ | -16,9 % | 1 | 283.030 $ | -44.218 $ | -13,5 % | 1 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | → 0 | Stark | 282.106 $ | +30.080 $ | +11,9 % | 1 | ||||
| WEST PHARMACEUTICAL SERVICES INC | WST | → 0 | Neutral | 280.093 $ | +187 $ | +0,1 % | 1 | 279.906 $ | +41.195 $ | +17,3 % | 1 |
| EASTGROUP PROPERTIES INC | EGP | → 0 | Neutral | 277.008 $ | +1.622 $ | +0,6 % | 1 | 275.386 $ | -3.537 $ | -1,3 % | 1 |
| COPART INC | CPRT | → 0 | Neutral | 264.576 $ | +264.576 $ | 1 | |||||
| MSA Safety Inc | MSA | → 0 | Stark | 226.118 $ | -30.438 $ | -11,9 % | 1 | 256.556 $ | -100 $ | -0,0 % | 1 |
| CORPAY, INC. | CPAY | → 0 | Neutral | 253.617 $ | -1.077 $ | -0,4 % | 1 | 254.694 $ | -43.385 $ | -14,6 % | 1 |
| ICON PLC | ICLR | → 0 | 248.001 $ | -2.424 $ | -1,0 % | 1 | 250.425 $ | +38.213 $ | +18,0 % | 1 | |
| AMDOCS LTD | DOX | → 0 | 229.373 $ | -15.054 $ | -6,2 % | 1 | 244.427 $ | -33.855 $ | -12,2 % | 1 | |
| CHURCH & DWIGHT CO INC /DE/ | CHD | → 0 | Stark | 238.889 $ | +238.889 $ | 1 | |||||
| CAMPBELL'S Co | CPB | → 0 | Stark | 232.197 $ | +559 $ | +0,2 % | 1 | ||||
| NASDAQ, INC. | NDAQ | → 0 | Neutral | 231.655 $ | +18.137 $ | +8,5 % | 1 | 213.518 $ | -13.341 $ | -5,9 % | 1 |
| LINCOLN ELECTRIC HOLDINGS INC | LECO | → 0 | Stark | 203.050 $ | +203.050 $ | 1 | |||||
| NUVEEN FLOATING RATE INCOME FUND | JFR | → 0 | 103.231 $ | -4.614 $ | -4,3 % | 1 | 107.845 $ | -32.554 $ | -23,2 % | 1 | |
| WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | EHI | → 0 | 75.277 $ | -2.232 $ | -2,9 % | 1 | 77.509 $ | +705 $ | +0,9 % | 1 | |
| 67.105.844 $ | -23.301.154 $ | -23,0 % | 88 | 97.380.683 $ | +4.464.770 $ | +4,1 % | 91 | ||||