| 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 | 4.023.681.139 $ | +353.323.723 $ | +4,5 % | 124 | 3.722.728.461 $ | -38.427.317 $ | +4,0 % | 111 | 3.776.265.146 $ | -360.831.430 $ | -4,3 % | 107 | |||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 161.349.140 $ | -923.926 $ | -0,6 % | 1 | 162.273.066 $ | -18.403.744 $ | -10,2 % | 1 | 180.676.810 $ | -33.006.827 $ | -15,4 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 131.197.606 $ | -31.434.853 $ | -19,3 % | 1 | 162.632.459 $ | +64.807.110 $ | +66,2 % | 1 | 97.825.349 $ | -6.614.976 $ | -6,3 % | 1 |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 109.006.470 $ | +18.564.073 $ | +20,5 % | 1 | 90.442.397 $ | -56.949.202 $ | -38,6 % | 1 | 147.391.599 $ | -4.341.745 $ | -2,9 % | 1 |
| LAM RESEARCH CORP | LRCX | → 0 | Neutral | 138.204.537 $ | +28.835.173 $ | +26,4 % | 1 | 109.369.364 $ | -13.372.858 $ | -10,9 % | 1 | 122.742.222 $ | -21.039.598 $ | -14,6 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 111.077.059 $ | -10.302.038 $ | -8,5 % | 1 | 121.379.097 $ | -13.828.537 $ | -10,2 % | 1 | 135.207.634 $ | +63.759.806 $ | +89,2 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 132.717.532 $ | +58.090.710 $ | +77,8 % | 1 | 74.626.822 $ | -24.366.323 $ | -24,6 % | 1 | 98.993.145 $ | -21.682.472 $ | -18,0 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Stark | 129.972.312 $ | +34.676.320 $ | +36,4 % | 1 | 95.295.992 $ | -25.963.879 $ | -21,4 % | 1 | 121.259.871 $ | -30.690.569 $ | -20,2 % | 1 |
| Parker-Hannifin Corp | PH | → 0 | Neutral | 123.856.401 $ | -2.523.447 $ | -2,0 % | 1 | 126.379.848 $ | +225.356 $ | +0,2 % | 1 | 126.154.492 $ | +2.287.945 $ | +1,8 % | 1 |
| DEERE & CO | DE | → 0 | Stark | 110.911.332 $ | +5.535.032 $ | +5,3 % | 1 | 105.376.300 $ | +17.174.995 $ | +19,5 % | 1 | 88.201.305 $ | -10.383.951 $ | -10,5 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Stark | 110.171.875 $ | +38.941.257 $ | +54,7 % | 1 | 71.230.618 $ | +728.365 $ | +1,0 % | 1 | 70.502.253 $ | -5.636.397 $ | -7,4 % | 1 |
| NORTHROP GRUMMAN CORP /DE/ | NOC | → 0 | Stark | 80.721.561 $ | -26.886.139 $ | -25,0 % | 1 | 107.607.700 $ | +16.549.725 $ | +18,2 % | 1 | 91.057.975 $ | -19.577.476 $ | -17,7 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 107.157.664 $ | +107.157.664 $ | 1 | |||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 105.702.254 $ | +105.702.254 $ | 1 | |||||||||
| Walmart Inc. | WMT | → 0 | Neutral | 96.606.589 $ | -9.029.751 $ | -8,5 % | 1 | 105.636.340 $ | +9.794.439 $ | +10,2 % | 1 | 95.841.901 $ | +15.630.303 $ | +19,5 % | 1 |
| Meta Platforms, Inc. | META | → 0 | Neutral | 89.003.763 $ | -431.850 $ | -0,5 % | 1 | 89.435.613 $ | -15.853.363 $ | -15,1 % | 1 | 105.288.976 $ | -28.000.994 $ | -21,0 % | 1 |
| CITIGROUP INC | C | → 0 | Neutral | 90.983.237 $ | +1.108.981 $ | +1,2 % | 1 | 89.874.256 $ | -12.027.154 $ | -11,8 % | 1 | 101.901.410 $ | +1.306.282 $ | +1,3 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Stark | 21.902.005 $ | -31.382.031 $ | -58,9 % | 1 | 53.284.036 $ | -45.215.329 $ | -45,9 % | 1 | 98.499.365 $ | -21.128.610 $ | -17,7 % | 1 |
| Eaton Corp plc | ETN | → 0 | Neutral | 97.289.162 $ | +16.280.534 $ | +20,1 % | 1 | 81.008.628 $ | +7.651.316 $ | +10,4 % | 1 | 73.357.312 $ | -24.585.410 $ | -25,1 % | 1 |
| Royalty Pharma plc | RPRX | → 0 | Stark | 92.921.559 $ | +14.012.665 $ | +17,8 % | 1 | 78.908.894 $ | +14.320.511 $ | +22,2 % | 1 | 64.588.383 $ | -2.529.700 $ | -3,8 % | 1 |
| VISA INC. | V | → 0 | Stark | 88.327.148 $ | +10.797.575 $ | +13,9 % | 1 | 77.529.573 $ | -13.565.947 $ | -14,9 % | 1 | 91.095.520 $ | -9.909.946 $ | -9,8 % | 1 |
| BOEING CO | BA | → 0 | Neutral | 78.324.041 $ | -1.554.643 $ | -1,9 % | 1 | 79.878.684 $ | -8.885.183 $ | -10,0 % | 1 | 88.763.867 $ | +9.834.836 $ | +12,5 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 87.717.405 $ | +2.487.744 $ | +2,9 % | 1 | 85.229.661 $ | +213.851 $ | +0,3 % | 1 | 85.015.810 $ | -4.860.935 $ | -5,4 % | 1 |
| Walt Disney Co | DIS | → 0 | Neutral | 71.037.986 $ | +307.065 $ | +0,4 % | 1 | 70.730.921 $ | -13.954.575 $ | -16,5 % | 1 | 84.685.496 $ | -12.399.054 $ | -12,8 % | 1 |
| Chubb Ltd | CB | → 0 | Stark | 65.237.740 $ | -14.158.542 $ | -17,8 % | 1 | 79.396.282 $ | -4.800.897 $ | -5,7 % | 1 | 84.197.179 $ | -2.428.451 $ | -2,8 % | 1 |
| CONOCOPHILLIPS | COP | → 0 | Stark | 76.082.502 $ | -8.026.395 $ | -9,5 % | 1 | 84.108.897 $ | +29.745.451 $ | +54,7 % | 1 | 54.363.446 $ | -8.207.839 $ | -13,1 % | 1 |
| FREEPORT-MCMORAN INC | FCX | → 0 | Neutral | 82.001.894 $ | +6.369.159 $ | +8,4 % | 1 | 75.632.735 $ | +8.839.111 $ | +13,2 % | 1 | 66.793.624 $ | +8.061.674 $ | +13,7 % | 1 |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 40.580.979 $ | -40.994.879 $ | -50,3 % | 1 | 81.575.858 $ | +10.252.515 $ | +14,4 % | 1 | 71.323.343 $ | -16.224.660 $ | -18,5 % | 1 |
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 77.683.717 $ | +77.683.717 $ | 1 | |||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 73.464.320 $ | -3.488.853 $ | -4,5 % | 1 | 76.953.173 $ | +1.835.886 $ | +2,4 % | 1 | 75.117.287 $ | -5.246.953 $ | -6,5 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Neutral | 34.485.609 $ | -38.684.687 $ | -52,9 % | 1 | 73.170.296 $ | -3.536.110 $ | -4,6 % | 1 | 76.706.406 $ | -10.016.811 $ | -11,6 % | 1 |
| GE HealthCare Technologies Inc. | GEHC | → 0 | Neutral | 43.730.864 $ | -19.365.478 $ | -30,7 % | 1 | 63.096.342 $ | -10.794.492 $ | -14,6 % | 1 | 73.890.834 $ | -3.139.236 $ | -4,1 % | 1 |
| AMEREN CORP | AEE | → 0 | Neutral | 72.282.185 $ | +2.204.021 $ | +3,1 % | 1 | 70.078.164 $ | +5.674.555 $ | +8,8 % | 1 | 64.403.609 $ | -12.210.372 $ | -15,9 % | 1 |
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 62.894.680 $ | +8.236.057 $ | +15,1 % | 1 | 54.658.623 $ | -8.375.442 $ | -13,3 % | 1 | 63.034.065 $ | -11.062.686 $ | -14,9 % | 1 |
| CSX CORP | CSX | → 0 | Neutral | 61.826.311 $ | +8.817.403 $ | +16,6 % | 1 | 53.008.908 $ | +5.460.327 $ | +11,5 % | 1 | 47.548.581 $ | -5.433.511 $ | -10,3 % | 1 |
| NXP Semiconductors N.V. | NXPI | → 0 | Neutral | 34.901.116 $ | -19.464.325 $ | -35,8 % | 1 | 54.365.441 $ | -6.691.366 $ | -11,0 % | 1 | 61.056.807 $ | -11.817.476 $ | -16,2 % | 1 |
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 23.562.006 $ | -35.576.992 $ | -60,2 % | 1 | 59.138.998 $ | +6.976.636 $ | +13,4 % | 1 | 52.162.362 $ | -13.096.068 $ | -20,1 % | 1 |
| PULTEGROUP INC/MI/ | PHM | → 0 | Neutral | 57.119.700 $ | +8.523.880 $ | +17,5 % | 1 | 48.595.820 $ | -640.950 $ | -1,3 % | 1 | 49.236.770 $ | -13.987.435 $ | -22,1 % | 1 |
| Avery Dennison Corp | AVY | → 0 | Neutral | 49.901.520 $ | -2.837.640 $ | -5,4 % | 1 | 52.739.160 $ | -3.638.184 $ | -6,5 % | 1 | 56.377.344 $ | -813.204 $ | -1,4 % | 1 |
| CACI INTERNATIONAL INC /DE/ | CACI | → 0 | Neutral | 44.957.530 $ | -8.993.703 $ | -16,7 % | 1 | 53.951.233 $ | +752.286 $ | +1,4 % | 1 | 53.198.947 $ | -3.647.508 $ | -6,4 % | 1 |
| Diamondback Energy, Inc. | FANG | → 0 | Neutral | 46.532.130 $ | -5.719.723 $ | -10,9 % | 1 | 52.251.853 $ | +25.490.407 $ | +95,3 % | 1 | 26.761.446 $ | -2.302.164 $ | -7,9 % | 1 |
| Cigna Group | CI | → 0 | Sehr stark | 50.499.614 $ | +1.978.588 $ | +4,1 % | 1 | 48.521.026 $ | -2.364.047 $ | -4,6 % | 1 | 50.885.073 $ | -9.665.299 $ | -16,0 % | 1 |
| CROWN CASTLE INC. | CCI | → 0 | Neutral | 32.357.233 $ | -8.881.575 $ | -21,5 % | 1 | 41.238.808 $ | -4.473.343 $ | -9,8 % | 1 | 45.712.151 $ | -10.811.691 $ | -19,1 % | 1 |
| HOME DEPOT, INC. | HD | → 0 | Stark | 43.943.575 $ | +3.195.880 $ | +7,8 % | 1 | 40.747.695 $ | -2.436.511 $ | -5,6 % | 1 | 43.184.206 $ | -14.584.543 $ | -25,2 % | 1 |
| Honeywell Aerospace Inc. | HONA | → 0 | Stark | 40.069.645 $ | +40.069.645 $ | 1 | |||||||||
| Apple Inc. | AAPL | → 0 | Stark | 39.613.384 $ | +39.613.384 $ | 1 | |||||||||
| Motorola Solutions, Inc. | MSI | → 0 | Neutral | 36.753.165 $ | -1.474.354 $ | -3,9 % | 1 | 38.227.519 $ | +38.227.519 $ | 1 | |||||
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 36.584.187 $ | +639.863 $ | +1,8 % | 1 | 35.944.324 $ | -124.367 $ | -0,3 % | 1 | 36.068.691 $ | -7.952.034 $ | -18,1 % | 1 |
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 36.074.014 $ | +3.022.025 $ | +9,1 % | 1 | 33.051.989 $ | -2.880.513 $ | -8,0 % | 1 | 35.932.502 $ | -2.019.670 $ | -5,3 % | 1 |
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 34.253.448 $ | +104.701 $ | +0,3 % | 1 | 34.148.747 $ | -1.224.457 $ | -3,5 % | 1 | 35.373.204 $ | -9.689.005 $ | -21,5 % | 1 |
| DuPont de Nemours, Inc. | DD | → 0 | Neutral | 32.840.614 $ | -172.421 $ | -0,5 % | 1 | 33.013.035 $ | +3.580.364 $ | +12,2 % | 1 | 29.432.671 $ | -35.330.974 $ | -54,6 % | 1 |
| Qnity Electronics, Inc. | Q | → 0 | Stark | 23.970.152 $ | -6.638.348 $ | -21,7 % | 1 | 30.608.500 $ | +718.313 $ | +2,4 % | 1 | 29.890.187 $ | +29.890.187 $ | 1 | |
| TransUnion | TRU | → 0 | Neutral | 24.091.275 $ | -6.282.490 $ | -20,7 % | 1 | 30.373.765 $ | -3.456.599 $ | -10,2 % | 1 | ||||
| Merck & Co., Inc. | MRK | → 0 | Stark | 27.123.395 $ | +1.852.601 $ | +7,3 % | 1 | 25.270.794 $ | +2.884.413 $ | +12,9 % | 1 | 22.386.381 $ | +2.318.382 $ | +11,6 % | 1 |
| T-Mobile US, Inc. | TMUS | → 0 | Stark | 24.795.244 $ | +626.378 $ | +2,6 % | 1 | 24.168.866 $ | -8.267.124 $ | -25,5 % | 1 | ||||
| BRISTOL MYERS SQUIBB CO | BMY | → 0 | Stark | 21.372.468 $ | -1.023.388 $ | -4,6 % | 1 | 22.395.856 $ | +2.210.375 $ | +11,0 % | 1 | 20.185.481 $ | +1.045.537 $ | +5,5 % | 1 |
| SLB LIMITED/NV | SLB | → 0 | Neutral | 19.116.688 $ | +19.116.688 $ | 1 | |||||||||
| LKQ CORP | LKQ | → 0 | Schwach | 15.303.944 $ | -1.672.483 $ | -9,9 % | 1 | 16.976.427 $ | -712.800 $ | -4,0 % | 1 | 17.689.227 $ | -2.690.115 $ | -13,2 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 9.533.840 $ | -1.708.179 $ | -15,2 % | 1 | 11.242.019 $ | +6.640 $ | +0,1 % | 1 | 11.235.379 $ | -19.700.796 $ | -63,7 % | 1 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | → 0 | Stark | 9.037.397 $ | +1.946.455 $ | +27,4 % | 1 | 7.090.942 $ | +228.507 $ | +3,3 % | 1 | 6.862.435 $ | -1.080.272 $ | -13,6 % | 1 |
| PLEXUS CORP | PLXS | → 0 | Stark | 8.659.296 $ | +1.205.824 $ | +16,2 % | 1 | 7.453.472 $ | +1.455.872 $ | +24,3 % | 1 | 5.997.600 $ | +94.248 $ | +1,6 % | 1 |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | → 0 | Neutral | 7.741.527 $ | +492.815 $ | +6,8 % | 1 | 7.248.712 $ | +389.332 $ | +5,7 % | 1 | 6.859.380 $ | -569.273 $ | -7,7 % | 1 |
| Element Solutions Inc | ESI | → 0 | Stark | 7.477.650 $ | +2.131.326 $ | +39,9 % | 1 | 5.346.324 $ | +1.432.890 $ | +36,6 % | 1 | 3.913.434 $ | -28.188 $ | -0,7 % | 1 |
| Gildan Activewear Inc. | GIL | → 0 | Neutral | 660.480 $ | -5.922.915 $ | -90,0 % | 1 | 6.583.395 $ | -805.623 $ | -10,9 % | 1 | 7.389.018 $ | +551.278 $ | +8,1 % | 1 |
| FEDERAL SIGNAL CORP /DE/ | FSS | → 0 | Neutral | 7.143.273 $ | +763.662 $ | +12,0 % | 1 | 6.379.611 $ | -26.547 $ | -0,4 % | 1 | 6.406.158 $ | -1.494.064 $ | -18,9 % | 1 |
| STERLING INFRASTRUCTURE, INC. | STRL | → 0 | Stark | 7.134.560 $ | +3.224.768 $ | +82,5 % | 1 | 3.909.792 $ | +663.754 $ | +20,4 % | 1 | 3.246.038 $ | +1.989.222 $ | +158,3 % | 1 |
| GLOBUS MEDICAL INC | GMED | → 0 | Stark | 3.217.682 $ | -3.358.480 $ | -51,1 % | 1 | 6.576.162 $ | -87.774 $ | -1,3 % | 1 | 6.663.936 $ | +2.292.803 $ | +52,5 % | 1 |
| Kinsale Capital Group, Inc. | KNSL | → 0 | Stark | 2.943.884 $ | -652.429 $ | -18,1 % | 1 | 3.596.313 $ | -2.789.112 $ | -43,7 % | 1 | 6.385.425 $ | -557.370 $ | -8,0 % | 1 |
| OPENLANE, Inc. | OPLN | → 0 | Neutral | 6.115.892 $ | +997.152 $ | +19,5 % | 1 | 5.118.740 $ | -110.628 $ | -2,1 % | 1 | 5.229.368 $ | +175.600 $ | +3,5 % | 1 |
| DESCARTES SYSTEMS GROUP INC | DSGX | → 0 | Stark | 3.882.287 $ | -1.081.830 $ | -21,8 % | 1 | 4.964.117 $ | -1.116.857 $ | -18,4 % | 1 | 6.080.974 $ | -455.761 $ | -7,0 % | 1 |
| Atlantic Union Bankshares Corp | AUB | → 0 | Sehr stark | 5.901.907 $ | +916.463 $ | +18,4 % | 1 | 4.985.444 $ | +61.376 $ | +1,2 % | 1 | 4.924.068 $ | +1.395 $ | +0,0 % | 1 |
| ESAB Corp | ESAB | → 0 | Stark | 4.869.955 $ | +97.271 $ | +2,0 % | 1 | 4.772.684 $ | -743.603 $ | -13,5 % | 1 | 5.516.287 $ | -392.077 $ | -6,6 % | 1 |
| FB Financial Corp | FBK | → 0 | Neutral | 5.422.031 $ | +334.041 $ | +6,6 % | 1 | 5.087.990 $ | -378.122 $ | -6,9 % | 1 | 5.466.112 $ | -1.465.659 $ | -21,1 % | 1 |
| Cushman & Wakefield Ltd. | CWK | → 0 | Neutral | 3.975.491 $ | +54.743 $ | +1,4 % | 1 | 3.920.748 $ | -1.256.814 $ | -24,3 % | 1 | 5.177.562 $ | +86.346 $ | +1,7 % | 1 |
| DigitalBridge Group, Inc. | DBRG | → 0 | 5.163.444 $ | +1.680.354 $ | +48,2 % | 1 | |||||||||
| Envista Holdings Corp | NVST | → 0 | Stark | 2.927.485 $ | -2.128.756 $ | -42,1 % | 1 | 5.056.241 $ | +214.911 $ | +4,4 % | 1 | 4.841.330 $ | +298.820 $ | +6,6 % | 1 |
| GLACIER BANCORP, INC. | GBCI | → 0 | Sehr stark | 3.338.051 $ | -1.683.572 $ | -33,5 % | 1 | 5.021.623 $ | +69.698 $ | +1,4 % | 1 | 4.951.925 $ | -519.362 $ | -9,5 % | 1 |
| MODINE MANUFACTURING CO | MOD | → 0 | Neutral | 4.993.274 $ | +52.286 $ | +1,1 % | 1 | 4.940.988 $ | +1.402.973 $ | +39,7 % | 1 | 3.538.015 $ | +3.538.015 $ | 1 | |
| iRhythm Holdings, Inc. | IRTC | → 0 | Neutral | 1.569.666 $ | -3.292.190 $ | -67,7 % | 1 | 4.861.856 $ | -315.043 $ | -6,1 % | 1 | ||||
| KIRBY CORP | KEX | → 0 | Stark | 2.868.967 $ | -1.914.713 $ | -40,0 % | 1 | 4.783.680 $ | +817.200 $ | +20,6 % | 1 | 3.966.480 $ | +962.280 $ | +32,0 % | 1 |
| Permian Resources Corp | PR | → 0 | Neutral | 3.985.765 $ | -630.015 $ | -13,6 % | 1 | 4.615.780 $ | +2.634.744 $ | +133,0 % | 1 | 1.981.036 $ | +173.676 $ | +9,6 % | 1 |
| Q2 Holdings, Inc. | QTWO | → 0 | Neutral | 2.409.810 $ | -536.980 $ | -18,2 % | 1 | 2.946.790 $ | -1.548.778 $ | -34,5 % | 1 | 4.495.568 $ | -14.329 $ | -0,3 % | 1 |
| Solstice Advanced Materials Inc. | SOLS | → 0 | Stark | 4.440.115 $ | +4.440.115 $ | 1 | |||||||||
| Hayward Holdings, Inc. | HAYW | → 0 | Neutral | 4.083.429 $ | +324.987 $ | +8,6 % | 1 | 3.758.442 $ | -581.463 $ | -13,4 % | 1 | 4.339.905 $ | -1.277.175 $ | -22,7 % | 1 |
| OLD NATIONAL BANCORP /IN/ | ONB | → 0 | Neutral | 4.317.530 $ | +633.460 $ | +17,2 % | 1 | 3.684.070 $ | -35.007 $ | -0,9 % | 1 | 3.719.077 $ | +60.012 $ | +1,6 % | 1 |
| JBT MAREL Corp | JBTM | → 0 | Neutral | 3.103.000 $ | -848.183 $ | -21,5 % | 1 | 3.951.183 $ | -192.242 $ | -4,6 % | 1 | 4.143.425 $ | -182.435 $ | -4,2 % | 1 |
| NORTHERN OIL & GAS, INC. | NOG | → 0 | Neutral | 2.551.890 $ | -1.557.848 $ | -37,9 % | 1 | 4.109.738 $ | +2.209.643 $ | +116,3 % | 1 | 1.900.095 $ | -294.705 $ | -13,4 % | 1 |
| YETI Holdings, Inc. | YETI | → 0 | Neutral | 4.024.272 $ | +1.053.164 $ | +35,4 % | 1 | 2.971.108 $ | -615.496 $ | -17,2 % | 1 | 3.586.604 $ | +1.273.958 $ | +55,1 % | 1 |
| ADMA BIOLOGICS, INC. | ADMA | → 0 | Stark | 4.023.744 $ | +1.113.734 $ | +38,3 % | 1 | ||||||||
| Matador Resources Co | MTDR | → 0 | Stark | 3.146.096 $ | -846.880 $ | -21,2 % | 1 | 3.992.976 $ | +2.422.696 $ | +154,3 % | 1 | 1.570.280 $ | -92.130 $ | -5,5 % | 1 |
| CULLEN/FROST BANKERS, INC. | CFR | → 0 | Stark | 3.924.808 $ | +442.976 $ | +12,7 % | 1 | 3.481.832 $ | +265.430 $ | +8,3 % | 1 | 3.216.402 $ | +3.216.402 $ | 1 | |
| Medpace Holdings, Inc. | MEDP | → 0 | Stark | 3.733.610 $ | +972.517 $ | +35,2 % | 1 | 2.761.093 $ | -468.395 $ | -14,5 % | 1 | 3.229.488 $ | +273.068 $ | +9,2 % | 1 |
| Lantheus Holdings, Inc. | LNTH | → 0 | Stark | 3.727.584 $ | +852.869 $ | +29,7 % | 1 | 2.874.715 $ | +924.800 $ | +47,4 % | 1 | 1.949.915 $ | +447.118 $ | +29,8 % | 1 |
| HEALTHEQUITY, INC. | HQY | → 0 | Stark | 3.630.864 $ | +271.350 $ | +8,1 % | 1 | 3.359.514 $ | +354.706 $ | +11,8 % | 1 | 3.004.808 $ | -103.648 $ | -3,3 % | 1 |
| Integer Holdings Corp | ITGR | → 0 | Stark | 2.576.417 $ | -1.002.543 $ | -28,0 % | 1 | 3.578.960 $ | +389.212 $ | +12,2 % | 1 | 3.189.748 $ | -1.012.683 $ | -24,1 % | 1 |
| RAMBUS INC | RMBS | → 0 | Neutral | 3.145.938 $ | +2.027.548 $ | +181,3 % | 1 | 1.118.390 $ | +1.118.390 $ | 1 | |||||
| CASELLA WASTE SYSTEMS INC | CWST | → 0 | Neutral | 1.667.884 $ | -839.260 $ | -33,5 % | 1 | 2.507.144 $ | -587.760 $ | -19,0 % | 1 | 3.094.904 $ | +1.149.864 $ | +59,1 % | 1 |
| National Vision Holdings, Inc. | EYE | → 0 | Neutral | 2.267.893 $ | -821.977 $ | -26,6 % | 1 | 3.089.870 $ | +9.544 $ | +0,3 % | 1 | 3.080.326 $ | +149.650 $ | +5,1 % | 1 |
| Frontdoor, Inc. | FTDR | → 0 | Stark | 3.026.010 $ | +1.662.222 $ | +121,9 % | 1 | 1.363.788 $ | +1.363.788 $ | 1 | |||||
| Kontoor Brands, Inc. | KTB | → 0 | Neutral | 3.025.242 $ | +473.715 $ | +18,6 % | 1 | 2.551.527 $ | +938.751 $ | +58,2 % | 1 | 1.612.776 $ | -493.152 $ | -23,4 % | 1 |
| CCC Intelligent Solutions Holdings Inc. | CCC | → 0 | Neutral | 1.013.424 $ | -1.230.576 $ | -54,8 % | 1 | 2.244.000 $ | -729.300 $ | -24,5 % | 1 | 2.973.300 $ | -433.840 $ | -12,7 % | 1 |
| AXCELIS TECHNOLOGIES INC | ACLS | → 0 | Neutral | 2.898.585 $ | +1.735.085 $ | +149,1 % | 1 | 1.163.500 $ | +159.250 $ | +15,9 % | 1 | 1.004.250 $ | -2.335.038 $ | -69,9 % | 1 |
| Enovis CORP | ENOV | → 0 | Neutral | 1.491.973 $ | -932.631 $ | -38,5 % | 1 | 2.424.604 $ | -414.581 $ | -14,6 % | 1 | 2.839.185 $ | +285.285 $ | +11,2 % | 1 |
| MAXLINEAR, INC | MXL | → 0 | Neutral | 2.791.054 $ | +2.791.054 $ | 1 | |||||||||
| KB HOME | KBH | → 0 | Neutral | 2.703.888 $ | +468.288 $ | +20,9 % | 1 | 2.235.600 $ | -201.312 $ | -8,3 % | 1 | 2.436.912 $ | -312.336 $ | -11,4 % | 1 |
| VALVOLINE INC | VVV | → 0 | Stark | 2.676.858 $ | +396.722 $ | +17,4 % | 1 | 2.280.136 $ | +312.774 $ | +15,9 % | 1 | 1.967.362 $ | +764.377 $ | +63,5 % | 1 |
| Kodiak Gas Services, Inc. | KGS | → 0 | Neutral | 2.464.264 $ | +2.464.264 $ | 1 | |||||||||
| VERRA MOBILITY Corp | VRRM | → 0 | Neutral | 1.914.860 $ | -532.312 $ | -21,8 % | 1 | 2.447.172 $ | -250.068 $ | -9,3 % | 1 | ||||
| MERCURY SYSTEMS INC | MRCY | → 0 | Neutral | 2.434.367 $ | +2.434.367 $ | 1 | |||||||||
| Penguin Solutions, Inc. | PENG | → 0 | Schwach | 2.363.911 $ | +2.363.911 $ | 1 | |||||||||
| Praxis Precision Medicines, Inc. | PRAX | → 0 | Neutral | 2.176.135 $ | +1.112.908 $ | +104,7 % | 1 | 1.063.227 $ | +1.063.227 $ | 1 | |||||
| VALLEY NATIONAL BANCORP | VLY | → 0 | Neutral | 2.171.130 $ | +351.234 $ | +19,3 % | 1 | 1.819.896 $ | +88.920 $ | +5,1 % | 1 | 1.730.976 $ | +1.730.976 $ | 1 | |
| Krystal Biotech, Inc. | KRYS | → 0 | Stark | 2.044.185 $ | +2.044.185 $ | 1 | |||||||||
| AVIENT CORP | AVNT | → 0 | Neutral | 2.037.494 $ | +36.384 $ | +1,8 % | 1 | 2.001.110 $ | +278.943 $ | +16,2 % | 1 | 1.722.167 $ | -1.468.283 $ | -46,0 % | 1 |
| Vaxcyte, Inc. | PCVX | → 0 | Schwach | 1.999.672 $ | +1.999.672 $ | 1 | |||||||||
| CYTOKINETICS INC | CYTK | → 0 | Neutral | 1.976.408 $ | +1.976.408 $ | 1 | |||||||||
| ENCORE CAPITAL GROUP INC | ECPG | → 0 | Neutral | 1.892.201 $ | +469.957 $ | +33,0 % | 1 | 1.422.244 $ | +319.863 $ | +29,0 % | 1 | 1.102.381 $ | -2.119.237 $ | -65,8 % | 1 |
| Savers Value Village, Inc. | SVV | → 0 | Neutral | 1.887.900 $ | +495.831 $ | +35,6 % | 1 | 1.392.069 $ | -355.501 $ | -20,3 % | 1 | 1.747.570 $ | -731.585 $ | -29,5 % | 1 |
| DiamondRock Hospitality Co | DRH | → 0 | Stark | 1.828.218 $ | +1.828.218 $ | 1 | |||||||||
| SPX Technologies, Inc. | SPXC | → 0 | Neutral | 1.765.224 $ | +325.656 $ | +22,6 % | 1 | 1.439.568 $ | +1.439.568 $ | 1 | |||||
| Hilton Grand Vacations Inc. | HGV | → 0 | Neutral | 1.571.100 $ | +397.500 $ | +33,9 % | 1 | 1.173.600 $ | -168.900 $ | -12,6 % | 1 | 1.342.500 $ | +88.200 $ | +7,0 % | 1 |
| Eastern Bankshares, Inc. | EBC | → 0 | Neutral | 1.485.632 $ | +179.024 $ | +13,7 % | 1 | 1.306.608 $ | +75.484 $ | +6,1 % | 1 | 1.231.124 $ | +1.231.124 $ | 1 | |
| COMFORT SYSTEMS USA INC | FIX | → 0 | Neutral | 1.482.065 $ | -4.531.847 $ | -75,4 % | 1 | ||||||||
| GLAUKOS Corp | GKOS | → 0 | Neutral | 1.411.576 $ | +1.411.576 $ | 1 | |||||||||
| Live Oak Bancshares, Inc. | LOB | → 0 | Stark | 1.392.644 $ | +264.957 $ | +23,5 % | 1 | 1.127.687 $ | -43.648 $ | -3,7 % | 1 | 1.171.335 $ | -29.667 $ | -2,5 % | 1 |
| MALIBU BOATS, INC. | MBUU | → 0 | Neutral | 1.322.126 $ | +72.782 $ | +5,8 % | 1 | 1.249.344 $ | -110.378 $ | -8,1 % | 1 | 1.359.722 $ | -204.368 $ | -13,1 % | 1 |
| ARGAN INC | AGX | → 0 | Stark | 1.277.680 $ | +1.277.680 $ | 1 | |||||||||
| ITRON, INC. | ITRI | → 0 | Stark | 1.150.849 $ | -41.230 $ | -3,5 % | 1 | 1.192.079 $ | -42.959 $ | -3,5 % | 1 | 1.235.038 $ | +163.822 $ | +15,3 % | 1 |
| Coeur Mining, Inc. | CDE | → 0 | Neutral | 1.055.904 $ | -158.515 $ | -13,1 % | 1 | 1.214.419 $ | +1.214.419 $ | 1 | |||||
| EnerSys | ENS | → 0 | Neutral | 1.052.190 $ | +1.052.190 $ | 1 | |||||||||
| Planet Fitness, Inc. | PLNT | → 0 | Stark | 599.955 $ | -255.415 $ | -29,9 % | 1 | 855.370 $ | +855.370 $ | 1 | |||||
| MAGNITE, INC. | MGNI | → 0 | Neutral | 833.222 $ | +311.690 $ | +59,8 % | 1 | 521.532 $ | -190.965 $ | -26,8 % | 1 | 712.497 $ | -243.645 $ | -25,5 % | 1 |
| BridgeBio Pharma, Inc. | BBIO | → 0 | Schwach | 439.432 $ | +1.298 $ | +0,3 % | 1 | 438.134 $ | +438.134 $ | 1 | |||||
| Gesamt | 4.023.681.139 $ | +353.323.723 $ | +4,5 % | 124 | 3.722.728.461 $ | -38.427.317 $ | +4,0 % | 111 | 3.776.265.146 $ | -360.831.430 $ | -4,3 % | 107 | |||