| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 433.060.796 $ | 109,44 | 13.145.069 | |||||||
| Corcept Therapeutics Inc. | Corcept Therapeutics, Inc. | EC | 218352102 | Long | Börsenkurs (Stufe 1) | 4.837.200 $ | 1,22 | 120.000 | |
| United Natural Foods, Inc. | United Natural Foods, Inc. | EC | 911163103 | Long | Börsenkurs (Stufe 1) | 4.506.000 $ | 1,14 | 100.000 | |
| The Campbells Co. | Campbell's Company (The) | EC | 134429109 | Long | Börsenkurs (Stufe 1) | 4.454.000 $ | 1,13 | 200.000 | |
| APA Corp. | APA Corporation | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 4.244.000 $ | 1,07 | 100.000 | |
| Etsy Inc | Etsy, Inc. | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 3.998.400 $ | 1,01 | 80.000 | |
| ANI Pharmaceuticals Inc. | ANI Pharmaceuticals, Inc. | EC | 00182C103 | Long | Börsenkurs (Stufe 1) | 3.845.000 $ | 0,97 | 50.000 | |
| Concentrix Corp. | Concentrix Corporation | EC | 20602D101 | Long | Börsenkurs (Stufe 1) | 3.830.400 $ | 0,97 | 140.000 | |
| Sezzle Inc. | Sezzle, Inc. | EC | 78435P105 | Long | Börsenkurs (Stufe 1) | 3.797.400 $ | 0,96 | 60.000 | |
| Ulta Beauty Inc | Ulta Beauty, Inc. | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 3.658.970 $ | 0,92 | 7.000 | |
| Power Solutions International, Inc. | POWER SOLUTIONS INTERNATIONAL, INC. | EC | 73933G202 | Long | Börsenkurs (Stufe 1) | 3.652.800 $ | 0,92 | 60.000 | |
| Dollar General Corporation | Dollar General Corporation | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 3.561.900 $ | 0,90 | 30.000 | |
| Acadia Pharmaceuticals Inc | ACADIA Pharmaceuticals, Inc. | EC | 004225108 | Long | Börsenkurs (Stufe 1) | 3.561.600 $ | 0,90 | 160.000 | |
| Qualys Inc | Qualys, Inc. | EC | 74758T303 | Long | Börsenkurs (Stufe 1) | 3.514.000 $ | 0,89 | 40.000 | |
| Progyny Inc | Progyny, Inc. | EC | 74340E103 | Long | Börsenkurs (Stufe 1) | 3.396.000 $ | 0,86 | 200.000 | |
| American Eagle Outfitters Inc. | American Eagle Outfitters, Inc. | EC | 02553E106 | Long | Börsenkurs (Stufe 1) | 3.340.000 $ | 0,84 | 200.000 | |
| Collegium Pharmaceutical Inc. | Collegium Pharmaceutical, Inc. | EC | 19459J104 | Long | Börsenkurs (Stufe 1) | 3.307.000 $ | 0,84 | 100.000 | |
| iRhythm Holdings Inc. | IRhythm Holdings, Inc. | EC | 450056106 | Long | Börsenkurs (Stufe 1) | 3.304.560 $ | 0,84 | 28.000 | |
| Innoviva Inc | Innoviva, Inc. | EC | 45781M101 | Long | Börsenkurs (Stufe 1) | 3.262.000 $ | 0,82 | 140.000 | |
| Halozyme Therapeutics Inc | Halozyme Therapeutics, Inc. | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 3.231.500 $ | 0,82 | 50.000 | |
| ViaSat, Inc. | Viasat, Inc. | EC | 92552V100 | Long | Börsenkurs (Stufe 1) | 3.206.000 $ | 0,81 | 70.000 | |
| QIAGEN NV | QIAGEN N.V. | EC | N72482156 | Long | Börsenkurs (Stufe 1) | 3.203.200 $ | 0,81 | 80.000 | |
| Talen Energy Corporation | Talen Energy Corporation | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 3.192.300 $ | 0,81 | 10.000 | |
| Ubiquiti Inc | Ubiquiti, Inc. | EC | 90353W103 | Long | Börsenkurs (Stufe 1) | 3.161.160 $ | 0,80 | 4.000 | |
| Solaredge Technologies Inc | SolarEdge Technologies, Inc. | EC | 83417M104 | Long | Börsenkurs (Stufe 1) | 3.063.000 $ | 0,77 | 60.000 | |
| Ameresco Inc | Ameresco, Inc. | EC | 02361E108 | Long | Börsenkurs (Stufe 1) | 3.060.000 $ | 0,77 | 120.000 | |
| TransMedics Group Inc. | TransMedics Group, Inc. | EC | 89377M109 | Long | Börsenkurs (Stufe 1) | 2.982.300 $ | 0,75 | 30.000 | |
| Healthcare Services Group Inc. | Healthcare Services Group, Inc. | EC | 421906108 | Long | Börsenkurs (Stufe 1) | 2.968.000 $ | 0,75 | 160.000 | |
| Restaurant Brands International Inc | Restaurant Brands International, Inc. | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 2.956.000 $ | 0,75 | 40.000 | |
| Archer-Daniels-Midland Co. | Archer-Daniels-Midland Company | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 2.907.600 $ | 0,73 | 40.000 | |
| Fastly Inc. | Fastly, Inc. | EC | 31188V100 | Long | Börsenkurs (Stufe 1) | 2.906.000 $ | 0,73 | 100.000 | |
| Allegion PLC | Allegion plc | EC | G0176J109 | Long | Börsenkurs (Stufe 1) | 2.905.800 $ | 0,73 | 20.000 | |
| Cirrus Logic, Inc. | Cirrus Logic, Inc. | EC | 172755100 | Long | Börsenkurs (Stufe 1) | 2.892.400 $ | 0,73 | 20.000 | |
| Brookfield Infrastructure Partners LP | Brookfield Infrastructure Partners, L.P. | EC | G16252101 | Long | Börsenkurs (Stufe 1) | 2.889.600 $ | 0,73 | 80.000 | |
| Medpace Holdings Inc. | Medpace Holdings, Inc. | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 2.881.140 $ | 0,73 | 6.000 | |
| CVS Health Corp | CVS Health Corporation | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 2.872.800 $ | 0,73 | 40.000 | |
| Check Point Software Technologies Ltd. | Check Point Software Technologies Ltd. | EC | M22465104 | Long | Börsenkurs (Stufe 1) | 2.857.000 $ | 0,72 | 20.000 | |
| Proto Labs Inc | Proto Labs, Inc. | EC | 743713109 | Long | Börsenkurs (Stufe 1) | 2.851.000 $ | 0,72 | 50.000 | |
| Incyte Corporation. | Incyte Corporation | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 2.823.600 $ | 0,71 | 30.000 | |
| Sally Beauty Holdings Inc. | Sally Beauty Holdings, Inc. | EC | 79546E104 | Long | Börsenkurs (Stufe 1) | 2.770.000 $ | 0,70 | 200.000 | |
| Fluence Energy Inc | Fluence Energy, Inc. Class A | EC | 34379V103 | Long | Börsenkurs (Stufe 1) | 2.752.000 $ | 0,70 | 200.000 | |
| Five Below Inc | Five Below, Inc. | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 2.741.760 $ | 0,69 | 12.000 | |
| Visteon Corporation | Visteon Corporation | EC | 92839U206 | Long | Börsenkurs (Stufe 1) | 2.733.300 $ | 0,69 | 30.000 | |
| Madden(Steven)Ltd. | Steven Madden Ltd. | EC | 556269108 | Long | Börsenkurs (Stufe 1) | 2.713.600 $ | 0,69 | 80.000 | |
| EPAM Systems Inc. | EPAM Systems, Inc. | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 2.708.000 $ | 0,68 | 20.000 | |
| Lyft Inc | Lyft, Inc. | EC | 55087P104 | Long | Börsenkurs (Stufe 1) | 2.660.000 $ | 0,67 | 200.000 | |
| Tootsie Roll Industries Inc. | Tootsie Roll Industries, Inc. | EC | 890516107 | Long | Börsenkurs (Stufe 1) | 2.640.096 $ | 0,67 | 61.800 | |
| Neurocrine Biosciences Inc | Neurocrine Biosciences, Inc. | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 2.634.800 $ | 0,67 | 20.000 | |
| Shoals Technologies Group Inc | Shoals Technologies Group, Inc. | EC | 82489W107 | Long | Börsenkurs (Stufe 1) | 2.632.000 $ | 0,67 | 400.000 | |
| Stoke Therapeutics Inc | Stoke Therapeutics, Inc. | EC | 86150R107 | Long | Börsenkurs (Stufe 1) | 2.604.800 $ | 0,66 | 80.000 | |
| DLocal Limited | Dlocal Ltd./Uruguay | EC | G29018101 | Long | Börsenkurs (Stufe 1) | 2.594.000 $ | 0,66 | 200.000 | |
| National Vision Holdings Inc | NATIONAL VISION HOLDINGS, INC. | EC | 63845R107 | Long | Börsenkurs (Stufe 1) | 2.590.000 $ | 0,65 | 100.000 | |
| Cheniere Energy Partners Lp | Cheniere Energy Partners, L.P. | EC | 16411Q101 | Long | Börsenkurs (Stufe 1) | 2.585.200 $ | 0,65 | 40.000 | |
| Kohl's Corp. | Kohl's Corporation | EC | 500255104 | Long | Börsenkurs (Stufe 1) | 2.580.000 $ | 0,65 | 200.000 | |
| UL Solutions Inc. | UL Solutions, Inc. | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 2.571.300 $ | 0,65 | 30.000 | |
| Maximus Inc | Maximus, Inc. | EC | 577933104 | Long | Börsenkurs (Stufe 1) | 2.564.000 $ | 0,65 | 40.000 | |
| Signet Jewelers Limited | Signet Jewelers Ltd. | EC | G81276100 | Long | Börsenkurs (Stufe 1) | 2.539.200 $ | 0,64 | 30.000 | |
| Urban Outfitters Inc. | Urban Outfitters, Inc. | EC | 917047102 | Long | Börsenkurs (Stufe 1) | 2.534.000 $ | 0,64 | 40.000 | |
| Verizon Communications Inc. | Verizon Communications, Inc. | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 2.510.000 $ | 0,63 | 50.000 | |
| Par Pacific Holdings, Inc. | Par Pacific Holdings, Inc. | EC | 69888T207 | Long | Börsenkurs (Stufe 1) | 2.505.600 $ | 0,63 | 40.000 | |
| Aptiv PLC | Aptiv plc | EC | G3265R107 | Long | Börsenkurs (Stufe 1) | 2.499.840 $ | 0,63 | 36.000 | |
| Wingstop Inc | Wingstop, Inc. | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 2.479.520 $ | 0,63 | 16.000 | |
| MongoDB Inc. | MongoDB, Inc. | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 2.447.700 $ | 0,62 | 10.000 | |
| Adobe Inc | Adobe, Inc. | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 2.430.800 $ | 0,61 | 10.000 | |
| Clear Secure Inc | Clear Secure, Inc. | EC | 18467V109 | Long | Börsenkurs (Stufe 1) | 2.420.500 $ | 0,61 | 50.000 | |
| The Gap Inc. | Gap, Inc. (The) | EC | 364760108 | Long | Börsenkurs (Stufe 1) | 2.420.000 $ | 0,61 | 100.000 | |
| Essential Utilities Inc | Essential Utilities, Inc. | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 2.416.200 $ | 0,61 | 60.000 | |
| Septerna Inc. | Septerna, Inc. | EC | 81734D104 | Long | Börsenkurs (Stufe 1) | 2.403.000 $ | 0,61 | 100.000 | |
| Cal-Maine Foods Inc. | Cal-Maine Foods, Inc. | EC | 128030202 | Long | Börsenkurs (Stufe 1) | 2.374.500 $ | 0,60 | 30.000 | |
| Acm Research Inc | ACM Research, Inc. Class A | EC | 00108J109 | Long | Börsenkurs (Stufe 1) | 2.361.000 $ | 0,60 | 60.000 | |
| Amprius Technologies Inc. | Amprius Technologies, Inc. | EC | 03214Q108 | Long | Börsenkurs (Stufe 1) | 2.360.400 $ | 0,60 | 140.000 | |
| Ingram Micro Holding Corporation | Ingram Micro Holding Corporation | EC | 457152106 | Long | Börsenkurs (Stufe 1) | 2.331.000 $ | 0,59 | 100.000 | |
| Flywire Corporation | Flywire Corporation | EC | 302492103 | Long | Börsenkurs (Stufe 1) | 2.328.000 $ | 0,59 | 200.000 | |
| Bread Financial Holdings Inc | Bread Financial Holdings, Inc. | EC | 018581108 | Long | Börsenkurs (Stufe 1) | 2.246.700 $ | 0,57 | 30.000 | |
| Harmony Biosciences Holdings Inc | Harmony Biosciences Holdings, Inc. | EC | 413197104 | Long | Börsenkurs (Stufe 1) | 2.240.800 $ | 0,57 | 80.000 | |
| General Mills, Inc. | General Mills, Inc. | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 2.233.200 $ | 0,56 | 60.000 | |
| Savers Value Village Inc. | Savers Value Village Inc | EC | 80517M109 | Long | Börsenkurs (Stufe 1) | 2.232.000 $ | 0,56 | 300.000 | |
| UiPath Inc. | UIPATH INC - CLASS A | EC | 90364P105 | Long | Börsenkurs (Stufe 1) | 2.220.000 $ | 0,56 | 200.000 | |
| Canadian Solar Inc | Canadian Solar, Inc. | EC | 136635109 | Long | Börsenkurs (Stufe 1) | 2.216.000 $ | 0,56 | 160.000 | |
| Phibro Animal Health Corporation | Phibro Animal Health Corporation | EC | 71742Q106 | Long | Börsenkurs (Stufe 1) | 2.212.400 $ | 0,56 | 40.000 | |
| Yeti Holdings Inc | YETI Holdings, Inc. | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 2.195.400 $ | 0,55 | 60.000 | |
| Upwork Inc | Upwork, Inc. Class A | EC | 91688F104 | Long | Börsenkurs (Stufe 1) | 2.192.000 $ | 0,55 | 200.000 | |
| Acadian Asset Management Inc | Acadian Asset Management, Inc. | EC | 10948W103 | Long | Börsenkurs (Stufe 1) | 2.176.800 $ | 0,55 | 40.000 | |
| Dominos Pizza Inc. | Domino's Pizza, Inc. | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 2.152.740 $ | 0,54 | 6.000 | |
| American Airlines Group Inc | American Airlines Group, Inc. | EC | 02376R102 | Long | Börsenkurs (Stufe 1) | 2.148.000 $ | 0,54 | 200.000 | |
| Sysco Corporation | Sysco Corporation | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 2.139.900 $ | 0,54 | 30.000 | |
| Advance Auto Parts Inc. | Advance Auto Parts, Inc. | EC | 00751Y106 | Long | Börsenkurs (Stufe 1) | 2.110.000 $ | 0,53 | 40.000 | |
| Ziff Davis Inc | Ziff Davis, Inc. | EC | 48123V102 | Long | Börsenkurs (Stufe 1) | 2.098.000 $ | 0,53 | 50.000 | |
| SLB Ltd. | SLB Ltd. | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 2.055.600 $ | 0,52 | 40.000 | |
| Synchrony Financial | Synchrony Financial | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 2.040.600 $ | 0,52 | 30.000 | |
| The Mosaic Company | Mosaic Company (The) | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 2.040.000 $ | 0,52 | 80.000 | |
| Wynn Resorts Limited | Wynn Resorts Ltd. | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 2.031.000 $ | 0,51 | 20.000 | |
| Buckle Inc | Buckle, Inc. (The) | EC | 118440106 | Long | Börsenkurs (Stufe 1) | 2.014.400 $ | 0,51 | 40.000 | |
| Devon Energy Corporation | Devon Energy Corporation | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 2.012.800 $ | 0,51 | 40.000 | |
| Pagseguro Digital Ltd | Pagseguro Digital Ltd | EC | G68707101 | Long | Börsenkurs (Stufe 1) | 2.004.000 $ | 0,51 | 200.000 | |
| Dole PLC | Dole plc | EC | G27907107 | Long | Börsenkurs (Stufe 1) | 2.000.600 $ | 0,51 | 140.000 | |
| Brookfield Renewable Corporation | Brookfield Renewable Corporation | EC | 11285B108 | Long | Börsenkurs (Stufe 1) | 1.991.500 $ | 0,50 | 50.000 | |
| Catalyst Pharmaceuticals Inc. | Catalyst Pharmaceuticals, Inc. | EC | 14888U101 | Long | Börsenkurs (Stufe 1) | 1.980.800 $ | 0,50 | 80.000 | |
| Diamondback Energy Inc | Diamondback Energy, Inc. | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 1.977.900 $ | 0,50 | 10.000 | |
| First Solar Inc | First Solar, Inc. | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 1.972.600 $ | 0,50 | 10.000 | |
| Noble Corporation PLC | Noble Corp plc | EC | G65431127 | Long | Börsenkurs (Stufe 1) | 1.962.800 $ | 0,50 | 40.000 | |
| Northern Trust Corporation | Northern Trust Corporation | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 1.953.980 $ | 0,49 | 14.000 | |
| Paycom Software Inc | Paycom Software, Inc. | EC | 70432V102 | Long | Börsenkurs (Stufe 1) | 1.944.640 $ | 0,49 | 16.000 | |
| Nextpower Inc. | Nextpower, Inc. | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 1.928.800 $ | 0,49 | 16.000 | |
| XP Inc. | XP, Inc. | EC | G98239109 | Long | Börsenkurs (Stufe 1) | 1.904.000 $ | 0,48 | 100.000 | |
| Nutex Health Inc | Nutex Health, Inc. | EC | 67079U306 | Long | Börsenkurs (Stufe 1) | 1.900.800 $ | 0,48 | 20.000 | |
| Credo Technology Group Holding Ltd | Credo Technology Group Holding Ltd. | EC | G25457105 | Long | Börsenkurs (Stufe 1) | 1.877.400 $ | 0,47 | 20.000 | |
| Axcelis Technologies Inc. | Axcelis Technologies, Inc. | EC | 054540208 | Long | Börsenkurs (Stufe 1) | 1.861.600 $ | 0,47 | 20.000 | |
| Match Group Inc | Match Group, Inc. | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 1.842.600 $ | 0,47 | 60.000 | |
| Ollies Bargain Outlet Holdings Inc. | Ollie's Bargain Outlet Holdings, Inc. | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 1.840.800 $ | 0,47 | 20.000 | |
| Ascendis Pharma A/S | Ascendis Pharma A/S | EC | 04351P101 | Long | Börsenkurs (Stufe 1) | 1.829.840 $ | 0,46 | 8.000 | |
| InterDigital, Inc. | InterDigital, Inc. | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 1.812.000 $ | 0,46 | 6.000 | |
| Immunocore Holdings plc | Immunocore Holdings plc | EC | 45258D105 | Long | Börsenkurs (Stufe 1) | 1.809.000 $ | 0,46 | 60.000 | |
| Macy's, Inc. | Macy's, Inc. | EC | 55616P104 | Long | Börsenkurs (Stufe 1) | 1.809.000 $ | 0,46 | 100.000 | |
| Starbucks Corp. | Starbucks Corporation | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 1.791.800 $ | 0,45 | 20.000 | |
| Hamilton Insurance Group Ltd. | Hamilton Insurance Group Ltd. | EC | G42706104 | Long | Börsenkurs (Stufe 1) | 1.789.800 $ | 0,45 | 60.000 | |
| Universal Health Services, Inc. | Universal Health Services, Inc. Class B | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 1.789.700 $ | 0,45 | 10.000 | |
| Planet Fitness Inc. | Planet Fitness, Inc. Class A | EC | 72703H101 | Long | Börsenkurs (Stufe 1) | 1.785.120 $ | 0,45 | 24.000 | |
| Mercury General Corporation | Mercury General Corporation | EC | 589400100 | Long | Börsenkurs (Stufe 1) | 1.763.000 $ | 0,45 | 20.000 | |
| Amgen Inc. | Amgen, Inc. | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 1.759.250 $ | 0,44 | 5.000 | |
| Humana Inc. | Humana, Inc. | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 1.733.900 $ | 0,44 | 10.000 | |
| Valley National Bancorp. | Valley National Bancorp | EC | 919794107 | Long | Börsenkurs (Stufe 1) | 1.719.200 $ | 0,43 | 140.000 | |
| Exelixis, Inc. | Exelixis, Inc. | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 1.715.600 $ | 0,43 | 40.000 | |
| Align Technology Inc. | Align Technology, Inc. | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 1.714.300 $ | 0,43 | 10.000 | |
| Colgate-Palmolive Co. | Colgate-Palmolive Company | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 1.704.600 $ | 0,43 | 20.000 | |
| Reynolds Consumer Products Inc. | Reynolds Consumer Products, Inc. | EC | 76171L106 | Long | Börsenkurs (Stufe 1) | 1.694.400 $ | 0,43 | 80.000 | |
| StoneX Group Inc | StoneX Group, Inc. | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 1.693.650 $ | 0,43 | 21.000 | |
| Hershey Co. (The) | Hershey Company (The) | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 1.663.120 $ | 0,42 | 8.000 | |
| The Allstate Corporation | Allstate Corporation (The) | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 1.658.720 $ | 0,42 | 8.000 | |
| Fresh Del Monte Produce Inc. | Fresh Del Monte Produce, Inc. | EC | G36738105 | Long | Börsenkurs (Stufe 1) | 1.610.400 $ | 0,41 | 40.000 | |
| Frontdoor Inc | Frontdoor, Inc. | EC | 35905A109 | Long | Börsenkurs (Stufe 1) | 1.585.800 $ | 0,40 | 30.000 | |
| Pepsico Inc | PepsiCo, Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 1.552.900 $ | 0,39 | 10.000 | |
| Nomad Foods Ltd. | Nomad Foods Ltd. | EC | G6564A105 | Long | Börsenkurs (Stufe 1) | 1.537.600 $ | 0,39 | 160.000 | |
| Coca-Cola Co (The) | Coca-Cola Company (The) | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 1.521.000 $ | 0,38 | 20.000 | |
| Adecoagro SA | ADECOAGRO S.A. | EC | L00849106 | Long | Börsenkurs (Stufe 1) | 1.502.000 $ | 0,38 | 100.000 | |
| Blackline Inc | BlackLine, Inc. | EC | 09239B109 | Long | Börsenkurs (Stufe 1) | 1.480.000 $ | 0,37 | 40.000 | |
| Astrana Health Inc | Astrana Health, Inc. | EC | 03763A207 | Long | Börsenkurs (Stufe 1) | 1.471.200 $ | 0,37 | 60.000 | |
| Teekay Tankers Ltd. | Teekay Tankers Ltd. | EC | G8726X106 | Long | Börsenkurs (Stufe 1) | 1.466.400 $ | 0,37 | 20.000 | |
| Cimpress PLC | Cimpress plc | EC | G2143T103 | Long | Börsenkurs (Stufe 1) | 1.460.000 $ | 0,37 | 20.000 | |
| Garrett Motion Inc | Garrett Motion, Inc. | EC | 366505105 | Long | Börsenkurs (Stufe 1) | 1.453.600 $ | 0,37 | 80.000 | |
| Expeditors International Of Washington Inc. | Expeditors International of Washington, Inc. | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 1.432.300 $ | 0,36 | 10.000 | |
| Alexanders Inc | Alexander's, Inc. REIT | EC | 014752109 | Long | Börsenkurs (Stufe 1) | 1.417.200 $ | 0,36 | 6.000 | |
| Western Alliance Bancorp | Western Alliance Bancorp | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 1.417.000 $ | 0,36 | 20.000 | |
| AES Corp. | AES Corporation (The) | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 1.409.000 $ | 0,36 | 100.000 | |
| Sensata Technologies Holding PLC | Sensata Technologies Holding plc | EC | G8060N102 | Long | Börsenkurs (Stufe 1) | 1.408.800 $ | 0,36 | 40.000 | |
| Coterra Energy Inc | Coterra Energy, Inc. | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 1.405.600 $ | 0,36 | 40.000 | |
| PVH Corp. | PVH Corporation | EC | 693656100 | Long | Börsenkurs (Stufe 1) | 1.395.200 $ | 0,35 | 20.000 | |
| Gilead Sciences Inc. | Gilead Sciences, Inc. | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 1.393.700 $ | 0,35 | 10.000 | |
| Hertz Global Holdings Inc. | Hertz Global Holdings, Inc. | EC | 42806J700 | Long | Börsenkurs (Stufe 1) | 1.383.000 $ | 0,35 | 300.000 | |
| SBA Communications Corp. | SBA Communications Corporation | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 1.376.880 $ | 0,35 | 8.000 | |
| GigaCloud Technology Inc. | GigaCloud Technology, Inc. | EC | G38644103 | Long | Börsenkurs (Stufe 1) | 1.361.400 $ | 0,34 | 30.000 | |
| Sunrun Inc. | SUNRUN, INC. | EC | 86771W105 | Long | Börsenkurs (Stufe 1) | 1.356.000 $ | 0,34 | 100.000 | |
| BankUnited Inc. | BankUnited, Inc. | EC | 06652K103 | Long | Börsenkurs (Stufe 1) | 1.354.800 $ | 0,34 | 30.000 | |
| Gentex Corp | Gentex Corporation | EC | 371901109 | Long | Börsenkurs (Stufe 1) | 1.311.000 $ | 0,33 | 60.000 | |
| Flowers Foods, Inc. | Flowers Foods, Inc. | EC | 343498101 | Long | Börsenkurs (Stufe 1) | 1.304.000 $ | 0,33 | 160.000 | |
| Praxis Precision Medicines Inc | Praxis Precision Medicines, Inc. | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 1.288.760 $ | 0,33 | 4.000 | |
| Concentra Group Holdings Parent Inc | Concentra Group Holdings Parent, Inc. | EC | 20603L102 | Long | Börsenkurs (Stufe 1) | 1.287.000 $ | 0,33 | 60.000 | |
| Pediatrix Medical Group Inc | Pediatrix Medical Group, Inc. | EC | 58502B106 | Long | Börsenkurs (Stufe 1) | 1.283.400 $ | 0,32 | 60.000 | |
| 10X Genomics Inc | 10X Genomics, Inc. Class A | EC | 88025U109 | Long | Börsenkurs (Stufe 1) | 1.273.800 $ | 0,32 | 60.000 | |
| State Street Corp. | State Street Corporation | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 1.265.600 $ | 0,32 | 10.000 | |
| Paramount Skydance Corp. | Paramount Skydance Corporation | EC | 69932A204 | Long | Börsenkurs (Stufe 1) | 1.262.800 $ | 0,32 | 140.000 | |
| Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corporation Class A | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 1.227.000 $ | 0,31 | 20.000 | |
| Harley-Davidson, Inc. | Harley-Davidson, Inc. | EC | 412822108 | Long | Börsenkurs (Stufe 1) | 1.213.200 $ | 0,31 | 60.000 | |
| Lear Corporation | Lear Corporation | EC | 521865204 | Long | Börsenkurs (Stufe 1) | 1.210.800 $ | 0,31 | 10.000 | |
| Millicom International Cellular SA | Millicom International Cellular S.A. | EC | L6388F110 | Long | Börsenkurs (Stufe 1) | 1.199.040 $ | 0,30 | 16.000 | |
| Palomar Holdings Inc | Palomar Holdings, Inc. | EC | 69753M105 | Long | Börsenkurs (Stufe 1) | 1.195.000 $ | 0,30 | 10.000 | |
| Renaissancere Holdings Ltd. | RenaissanceRe Holdings Ltd. | EC | G7496G103 | Long | Börsenkurs (Stufe 1) | 1.188.920 $ | 0,30 | 4.000 | |
| FLEX LNG Ltd. | FLEX LNG Ltd. | EC | G35947202 | Long | Börsenkurs (Stufe 1) | 1.188.400 $ | 0,30 | 40.000 | |
| Aurinia Pharmaceuticals Inc | Aurinia Pharmaceuticals, Inc. | EC | 05156V102 | Long | Börsenkurs (Stufe 1) | 1.185.600 $ | 0,30 | 80.000 | |
| Amphastar Pharmaceuticals Inc | Amphastar Pharmaceuticals, Inc. | EC | 03209R103 | Long | Börsenkurs (Stufe 1) | 1.175.400 $ | 0,30 | 60.000 | |
| Travelers Companies, Inc. | Travelers Companies, Inc. (The) | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 1.166.720 $ | 0,29 | 4.000 | |
| Akamai Technologies, Inc. | Akamai Technologies, Inc. | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 1.148.500 $ | 0,29 | 10.000 | |
| PROG Holdings Inc. | PROG Holdings, Inc. | EC | 74319R101 | Long | Börsenkurs (Stufe 1) | 1.147.600 $ | 0,29 | 40.000 | |
| Copa Holdings SA | Copa Holdings, S.A. Class A | EC | P31076105 | Long | Börsenkurs (Stufe 1) | 1.136.100 $ | 0,29 | 10.000 | |
| Citigroup Inc. | Citigroup, Inc. | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 1.134.100 $ | 0,29 | 10.000 | |
| Pfizer Inc. | Pfizer, Inc. | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 1.123.200 $ | 0,28 | 40.000 | |
| Tarsus Pharmaceuticals Inc | Tarsus Pharmaceuticals, Inc. | EC | 87650L103 | Long | Börsenkurs (Stufe 1) | 1.122.400 $ | 0,28 | 16.000 | |
| AnaptysBio Inc. | ANAPTYSBIO, INC. | EC | 032724106 | Long | Börsenkurs (Stufe 1) | 1.109.200 $ | 0,28 | 20.000 | |
| Biogen Inc | Biogen, Inc. | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 1.099.980 $ | 0,28 | 6.000 | |
| Protagonist Therapeutics Inc | Protagonist Therapeutics, Inc. | EC | 74366E102 | Long | Börsenkurs (Stufe 1) | 1.054.000 $ | 0,27 | 10.000 | |
| The Clorox Company | Clorox Company (The) | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 1.036.300 $ | 0,26 | 10.000 | |
| Carnival Corporation | Carnival Corporation | EC | 143658300 | Long | Börsenkurs (Stufe 1) | 1.035.200 $ | 0,26 | 40.000 | |
| Banco Latinoamericano De Comercio Exterior SA | Banco Latinoamericano de Comercio Exterior S.A. ADR | EC | P16994132 | Long | Börsenkurs (Stufe 1) | 1.021.600 $ | 0,26 | 20.000 | |
| Patria Investments Limited | Patria Investments Limited Class A | EC | G69451105 | Long | Börsenkurs (Stufe 1) | 1.008.000 $ | 0,25 | 80.000 | |
| Monte Rosa Therapeutics Inc | Monte Rosa Therapeutics, Inc. | EC | 61225M102 | Long | Börsenkurs (Stufe 1) | 987.000 $ | 0,25 | 60.000 | |
| Duolingo Inc | Duolingo, Inc. | EC | 26603R106 | Long | Börsenkurs (Stufe 1) | 985.700 $ | 0,25 | 10.000 | |
| Forestar Group Inc. | Forestar Group, Inc. | EC | 346232101 | Long | Börsenkurs (Stufe 1) | 977.600 $ | 0,25 | 40.000 | |
| Marathon Petroleum Corp. | Marathon Petroleum Corporation | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 976.720 $ | 0,25 | 4.000 | |
| Innovex International Inc. | Innovex International, Inc. | EC | 457651107 | Long | Börsenkurs (Stufe 1) | 975.600 $ | 0,25 | 40.000 | |
| Matrix IT Ltd. | Matrix IT Ltd. | EC | M6859E153 | Long | Börsenkurs (Stufe 1) | 964.960 $ | 0,24 | 35.269 | |
| The J M Smucker Company | J M Smucker Company (The) | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 964.400 $ | 0,24 | 10.000 | |
| Kiniksa Pharmaceuticals International PLC | Kiniksa Pharmaceuticals International plc | EC | G52694109 | Long | Börsenkurs (Stufe 1) | 963.000 $ | 0,24 | 20.000 | |
| Royalty Pharma PLC | Royalta Pharma plc Class A | EC | G7709Q104 | Long | Börsenkurs (Stufe 1) | 959.400 $ | 0,24 | 20.000 | |
| MSC Industrial Direct Co Inc. | MSC Industrial Direct Company, Inc. Class A | EC | 553530106 | Long | Börsenkurs (Stufe 1) | 922.700 $ | 0,23 | 10.000 | |
| CNA Financial Corporation | CNA Financial Corporation | EC | 126117100 | Long | Börsenkurs (Stufe 1) | 918.400 $ | 0,23 | 20.000 | |
| Universal Display Corp. | Universal Display Corporation | EC | 91347P105 | Long | Börsenkurs (Stufe 1) | 916.600 $ | 0,23 | 10.000 | |
| Dropbox Inc | Dropbox, Inc. Class A | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 908.800 $ | 0,23 | 40.000 | |
| The Trade Desk Inc | Trade Desk, Inc. (The) CLASS A | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 907.600 $ | 0,23 | 40.000 | |
| Rivian Automotive Inc | Rivian Automotive, Inc. | EC | 76954A103 | Long | Börsenkurs (Stufe 1) | 903.000 $ | 0,23 | 60.000 | |
| The Kraft Heinz Co. | Kraft Heinz Company (The) | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 899.600 $ | 0,23 | 40.000 | |
| Phathom Pharmaceuticals Inc | PHATHOM PHARMACEUTICALS INC COM | EC | 71722W107 | Long | Börsenkurs (Stufe 1) | 888.800 $ | 0,22 | 80.000 | |
| Herbalife Ltd. | Herbalife Ltd. | EC | G4412G101 | Long | Börsenkurs (Stufe 1) | 883.200 $ | 0,22 | 60.000 | |
| The Western Union Company | Western Union Company (The) | EC | 959802109 | Long | Börsenkurs (Stufe 1) | 873.000 $ | 0,22 | 100.000 | |
| Lennar Corp. | Lennar Corporation Class A | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 868.400 $ | 0,22 | 10.000 | |
| SiriusPoint Ltd | SiriusPoint Ltd. | EC | G8192H106 | Long | Börsenkurs (Stufe 1) | 861.600 $ | 0,22 | 40.000 | |
| Arcos Dorados Holdings Inc | Arcos Dorados Holdings, Inc. | EC | G0457F107 | Long | Börsenkurs (Stufe 1) | 825.000 $ | 0,21 | 100.000 | |
| Ihs Holding Limited | IHS Holding Ltd. | EC | G4701H109 | Long | Börsenkurs (Stufe 1) | 823.000 $ | 0,21 | 100.000 | |
| Hilton Grand Vacations Inc | Hilton Grand Vacations, Inc. | EC | 43283X105 | Long | Börsenkurs (Stufe 1) | 782.400 $ | 0,20 | 20.000 | |
| Jazz Pharmaceuticals PLC | Jazz Pharmaceuticals plc | EC | G50871105 | Long | Börsenkurs (Stufe 1) | 756.200 $ | 0,19 | 4.000 | |
| Guardian Pharmacy Services Inc. | Guardian Pharmacy Services, Inc. | EC | 40145W101 | Long | Börsenkurs (Stufe 1) | 753.200 $ | 0,19 | 20.000 | |
| Teekay Corporation Ltd. | Teekay Corp Ltd. | EC | G8726T105 | Long | Börsenkurs (Stufe 1) | 732.600 $ | 0,19 | 60.000 | |
| Trinet Group Inc | TriNet Group, Inc. | EC | 896288107 | Long | Börsenkurs (Stufe 1) | 728.600 $ | 0,18 | 20.000 | |
| Carters Inc. | Carter's, Inc. | EC | 146229109 | Long | Börsenkurs (Stufe 1) | 715.200 $ | 0,18 | 20.000 | |
| RPC Inc | RPC, Inc. | EC | 749660106 | Long | Börsenkurs (Stufe 1) | 708.000 $ | 0,18 | 100.000 | |
| Monday.Com Limited | Monday.com Ltd. | EC | M7S64H106 | Long | Börsenkurs (Stufe 1) | 691.100 $ | 0,17 | 10.000 | |
| Diversified Healthcare Trust | Diversified Healthcare Trust | EC | 25525P107 | Long | Börsenkurs (Stufe 1) | 664.000 $ | 0,17 | 100.000 | |
| ICF International Inc | ICF International, Inc. | EC | 44925C103 | Long | Börsenkurs (Stufe 1) | 652.900 $ | 0,16 | 10.000 | |
| AppFolio Inc. | Appfolio, Inc. CLASS A | EC | 03783C100 | Long | Börsenkurs (Stufe 1) | 631.280 $ | 0,16 | 4.000 | |
| DexCom Inc | Dexcom, Inc. | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 628.000 $ | 0,16 | 10.000 | |
| E L F Beauty Inc | elf Beauty, Inc. | EC | 26856L103 | Long | Börsenkurs (Stufe 1) | 606.100 $ | 0,15 | 10.000 | |
| Post Holdings Inc. | Post Holdings, Inc. | EC | 737446104 | Long | Börsenkurs (Stufe 1) | 593.160 $ | 0,15 | 6.000 | |
| Kimberly-Clark Corporation | Kimberly-Clark Corporation | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 578.820 $ | 0,15 | 6.000 | |
| Federated Hermes Inc | Federated Hermes, Inc. Class B | EC | 314211103 | Long | Börsenkurs (Stufe 1) | 567.100 $ | 0,14 | 10.000 | |
| Vital Farms Inc. | Vital Farms, Inc. | EC | 92847W103 | Long | Börsenkurs (Stufe 1) | 564.800 $ | 0,14 | 40.000 | |
| Haemonetics Corp | Haemonetics Corporation | EC | 405024100 | Long | Börsenkurs (Stufe 1) | 563.600 $ | 0,14 | 10.000 | |
| SPS Commerce Inc | SPS Commerce, Inc. | EC | 78463M107 | Long | Börsenkurs (Stufe 1) | 556.700 $ | 0,14 | 10.000 | |
| Inspire Medical Systems Inc | Inspire Medical Systems, Inc. | EC | 457730109 | Long | Börsenkurs (Stufe 1) | 515.800 $ | 0,13 | 10.000 | |
| Aura Minerals Inc (Vg) | Aura Minerals, Inc. | EC | G06973112 | Long | Börsenkurs (Stufe 1) | 489.600 $ | 0,12 | 6.000 | |
| Doximity Inc | Doximity, Inc. | EC | 26622P107 | Long | Börsenkurs (Stufe 1) | 466.000 $ | 0,12 | 20.000 | |
| Newmont Corporation | Newmont Corporation | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 433.000 $ | 0,11 | 4.000 | |
| Nuvation Bio Inc | Nuvation Bio, Inc. | EC | 67080N101 | Long | Börsenkurs (Stufe 1) | 429.000 $ | 0,11 | 100.000 | |
| Barrick Mining Corp. | Barrick Mining Corporation | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 407.900 $ | 0,10 | 10.000 | |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd. | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 405.960 $ | 0,10 | 2.000 | |
| Novavax Inc | Novavax, Inc. | EC | 670002401 | Long | Börsenkurs (Stufe 1) | 325.600 $ | 0,08 | 40.000 | |
| SSR Mining Inc | SSR Mining, Inc. | EC | 784730103 | Long | Börsenkurs (Stufe 1) | 294.000 $ | 0,07 | 10.000 | |
| Royal Gold, Inc. | Royal Gold, Inc. | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 254.490 $ | 0,06 | 1.000 | |
| Pan American Silver Corp. | Pan American Silver Corporation | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 218.520 $ | 0,06 | 4.000 | |
| Anglogold Ashanti PLC | Anglogold Ashanti plc | EC | G0378L100 | Long | Börsenkurs (Stufe 1) | 194.720 $ | 0,05 | 2.000 | |
| Alamos Gold Inc. | Alamos Gold, Inc. CLASS A | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 177.720 $ | 0,04 | 4.000 | |
| Kinross Gold Corp. | Kinross Gold Corporation | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 122.080 $ | 0,03 | 4.000 | |
| Hecla Mining Company | Hecla Mining Company | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 37.260 $ | 0,01 | 2.000 | |
| 433.060.796 $ | 109,44 | 13.145.069 |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
SEC-Meldungen und stellen keine Bewertung oder Empfehlung zu einzelnen Wertpapieren,
Fonds oder Emittenten dar.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Keine Anlageberatung, keine individuelle Empfehlung.
Aggregierte Auswertung öffentlicher SEC-Meldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.