| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 21.677.098 $ | 97,25 | 491.450 | |||||||
| Argan Inc | Argan Inc COM | EC | 04010E109 | Long | Börsenkurs (Stufe 1) | 557.722 $ | 2,50 | 1.024 | |
| Mastec, Inc. | Mastec, Inc. COM | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 407.966 $ | 1,83 | 1.268 | |
| AstraZeneca PLC | AstraZeneca PLC ORD USD0.25 | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 390.890 $ | 1,75 | 1.982 | |
| Jones Lang LaSalle Incorporated | Jones Lang LaSalle Incorporated COM | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 363.054 $ | 1,63 | 1.193 | |
| Veeva Systems Inc | Veeva Systems Inc CL A COM | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 360.630 $ | 1,62 | 2.053 | |
| Check Point Software Technologies Ltd. | Check Point Software Technologies Ltd. ORD | EC | IL0010824113 | Long | Börsenkurs (Stufe 1) | 353.839 $ | 1,59 | 2.477 | |
| Southern Copper Corporation | Southern Copper Corporation COM | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 346.357 $ | 1,55 | 2.013 | |
| FUTU HOLDINGS LTD | Futu Holdings Ltd. SPON ADS CL A | EC | 36118L106 | Long | Börsenkurs (Stufe 1) | 342.037 $ | 1,53 | 2.501 | |
| CREDICORP LTD | Credicorp Ltd. COM | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 330.022 $ | 1,48 | 973 | |
| AECOM | AECOM COM | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 322.740 $ | 1,45 | 3.805 | |
| Texas Roadhouse Inc | Texas Roadhouse Inc COM | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 299.564 $ | 1,34 | 1.814 | |
| Scorpio Tankers Inc | Scorpio Tankers Inc SHS | EC | MHY7542C1306 | Long | Börsenkurs (Stufe 1) | 286.022 $ | 1,28 | 3.831 | |
| MAPLEBEAR INC | Maplebear Inc. COM | EC | 565394103 | Long | Börsenkurs (Stufe 1) | 280.276 $ | 1,26 | 7.482 | |
| Sterling Infrastructure Inc | Sterling Infrastructure Inc COM | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 272.871 $ | 1,22 | 670 | |
| Amkor Technology, Inc. | Amkor Technology, Inc. COM | EC | 031652100 | Long | Börsenkurs (Stufe 1) | 263.831 $ | 1,18 | 5.859 | |
| Etsy Inc | Etsy Inc COM | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 263.395 $ | 1,18 | 5.270 | |
| Encompass Health Corporation | Encompass Health Corporation COM | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 261.945 $ | 1,18 | 2.708 | |
| The Western Union Company | The Western Union Company COM | EC | 959802109 | Long | Börsenkurs (Stufe 1) | 259.115 $ | 1,16 | 29.681 | |
| Monarch Casino & Resort Inc | Monarch Casino & Resort Inc COM | EC | 609027107 | Long | Börsenkurs (Stufe 1) | 258.024 $ | 1,16 | 2.699 | |
| Firstcash Holdings Inc | Firstcash Holdings Inc COM | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 250.980 $ | 1,13 | 1.335 | |
| Renaissancere Holdings Ltd. | Renaissancere Holdings Ltd. COM | EC | BMG7496G1033 | Long | Börsenkurs (Stufe 1) | 246.404 $ | 1,11 | 829 | |
| Clear Secure Inc | Clear Secure Inc COM CL A | EC | 18467V109 | Long | Börsenkurs (Stufe 1) | 243.018 $ | 1,09 | 5.020 | |
| Stride Inc | Stride Inc COM | EC | 86333M108 | Long | Börsenkurs (Stufe 1) | 222.188 $ | 1,00 | 2.520 | |
| MarketAxess Holdings Inc. | MarketAxess Holdings Inc. COM | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 220.743 $ | 0,99 | 1.338 | |
| Murphy USA Inc. | Murphy USA Inc. COM | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 215.371 $ | 0,97 | 436 | |
| Advance Auto Parts Inc. | Advance Auto Parts Inc. COM | EC | 00751Y106 | Long | Börsenkurs (Stufe 1) | 215.273 $ | 0,97 | 4.081 | |
| Federated Hermes Inc | Federated Hermes Inc CL B | EC | 314211103 | Long | Börsenkurs (Stufe 1) | 213.570 $ | 0,96 | 3.766 | |
| Credo Technology Group Holding Ltd | Credo Technology Group Holding Ltd ORDINARY SHARES | EC | KYG254571055 | Long | Börsenkurs (Stufe 1) | 210.269 $ | 0,94 | 2.240 | |
| Telefonaktiebolaget LM Ericsson (publ) | Telefonaktiebolaget LM Ericsson (publ) ADR B SEK 10 | EC | 294821608 | Long | Börsenkurs (Stufe 1) | 207.255 $ | 0,93 | 18.390 | |
| STANDARDAERO INC | StandardAero Inc. COM | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 200.983 $ | 0,90 | 7.781 | |
| Reinsurance Group of America, Incorporated | Reinsurance Group of America, Incorporated COM NEW | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 197.423 $ | 0,89 | 967 | |
| Applied Industrial Technologies Inc. | Applied Industrial Technologies Inc. COM | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 194.480 $ | 0,87 | 733 | |
| Pegasystems Inc | Pegasystems Inc COM | EC | 705573103 | Long | Börsenkurs (Stufe 1) | 191.860 $ | 0,86 | 4.508 | |
| Warrior Met Coal Inc | Warrior Met Coal Inc COM | EC | 93627C101 | Long | Börsenkurs (Stufe 1) | 191.051 $ | 0,86 | 2.051 | |
| ZIM Integrated Shipping Services Ltd | ZIM Integrated Shipping Services Ltd SHS | EC | IL0065100930 | Long | Börsenkurs (Stufe 1) | 187.612 $ | 0,84 | 7.120 | |
| TechnipFMC PLC | TechnipFMC PLC COM | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 186.997 $ | 0,84 | 2.705 | |
| CNX Resources Corporation | CNX Resources Corporation COM | EC | 12653C108 | Long | Börsenkurs (Stufe 1) | 180.183 $ | 0,81 | 4.674 | |
| Cal-Maine Foods Inc. | Cal-Maine Foods Inc. COM NEW | EC | 128030202 | Long | Börsenkurs (Stufe 1) | 179.196 $ | 0,80 | 2.264 | |
| GENPACT LTD | Genpact Ltd. SHS | EC | BMG3922B1072 | Long | Börsenkurs (Stufe 1) | 178.800 $ | 0,80 | 4.800 | |
| HRTI LLC | HRTI LLC CL A COM | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 171.616 $ | 0,77 | 10.101 | |
| TEEKAY TANKERS LTD | Teekay Tankers Ltd. CL A | EC | BMG8726X1065 | Long | Börsenkurs (Stufe 1) | 170.396 $ | 0,76 | 2.324 | |
| Hamilton Lane Inc | Hamilton Lane Inc CL A | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 170.272 $ | 0,76 | 1.713 | |
| Fortuna Mining Corp. | Fortuna Mining Corp. COM NEW | EC | 349942102 | Long | Börsenkurs (Stufe 1) | 170.270 $ | 0,76 | 17.147 | |
| Modine Manufacturing Co. | Modine Manufacturing Co. COM | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 158.848 $ | 0,71 | 733 | |
| MAGNOLIA OIL & GAS CORP | Magnolia Oil & Gas Corporation CL A | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 157.534 $ | 0,71 | 4.990 | |
| Millicom International Cellular SA | Millicom International Cellular SA COM STK | EC | LU0038705702 | Long | Börsenkurs (Stufe 1) | 156.774 $ | 0,70 | 2.092 | |
| DORIAN LPG LTD | Dorian LPG Ltd. SHS USD | EC | MHY2106R1100 | Long | Börsenkurs (Stufe 1) | 154.310 $ | 0,69 | 4.512 | |
| Sezzle Inc. | Sezzle Inc. COM | EC | 78435P105 | Long | Börsenkurs (Stufe 1) | 152.845 $ | 0,69 | 2.415 | |
| Moelis & Co. | Moelis & Co. CL A | EC | 60786M105 | Long | Börsenkurs (Stufe 1) | 149.682 $ | 0,67 | 2.626 | |
| Samsara Inc | Samsara Inc COM CL A | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 149.545 $ | 0,67 | 4.719 | |
| Ormat Technologies Inc. | Ormat Technologies Inc. COM | EC | 686688102 | Long | Börsenkurs (Stufe 1) | 148.070 $ | 0,66 | 1.323 | |
| CVR Energy Inc. | CVR Energy Inc. COM | EC | 12662P108 | Long | Börsenkurs (Stufe 1) | 146.378 $ | 0,66 | 4.350 | |
| Box Inc. | Box Inc. CL A | EC | 10316T104 | Long | Börsenkurs (Stufe 1) | 145.788 $ | 0,65 | 6.167 | |
| Ovintiv Inc | Ovintiv Inc COM | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 143.236 $ | 0,64 | 2.413 | |
| Omega Healthcare Investors, Inc. | Omega Healthcare Investors, Inc. COM | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 142.722 $ | 0,64 | 3.257 | |
| Workiva Inc | Workiva Inc COM CL A | EC | 98139A105 | Long | Börsenkurs (Stufe 1) | 142.396 $ | 0,64 | 2.388 | |
| Perdoceo Education Corp. | Perdoceo Education Corp. COM | EC | 71363P106 | Long | Börsenkurs (Stufe 1) | 142.291 $ | 0,64 | 3.824 | |
| Kilroy Realty Corporation | Kilroy Realty Corporation COM | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 141.812 $ | 0,64 | 5.027 | |
| UMB Financial Corp. | UMB Financial Corp. COM | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 139.408 $ | 0,63 | 1.236 | |
| Tenaris SA | Tenaris SA SPONSORED ADS | EC | 88031M109 | Long | Börsenkurs (Stufe 1) | 137.363 $ | 0,62 | 2.361 | |
| Leonardo DRS Inc | Leonardo DRS Inc COM | EC | 52661A108 | Long | Börsenkurs (Stufe 1) | 134.183 $ | 0,60 | 3.014 | |
| Travel Plus Leisure Co | Travel Plus Leisure Co COM | EC | 894164102 | Long | Börsenkurs (Stufe 1) | 134.159 $ | 0,60 | 1.939 | |
| ExlService Holdings Inc. | ExlService Holdings Inc. COM | EC | 302081104 | Long | Börsenkurs (Stufe 1) | 133.767 $ | 0,60 | 4.393 | |
| GULFPORT ENERGY CORP | Gulfport Energy Operating Corp. COMMON SHARES | EC | 402635502 | Long | Börsenkurs (Stufe 1) | 130.750 $ | 0,59 | 618 | |
| Tencent Music Entertainment Group | Tencent Music Entertainment Group SPON ADS | EC | 88034P109 | Long | Börsenkurs (Stufe 1) | 128.055 $ | 0,57 | 13.799 | |
| Illumina Inc | Illumina Inc COM | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 123.876 $ | 0,56 | 1.005 | |
| NETSCOUT Systems Inc. | NETSCOUT Systems Inc. COM | EC | 64115T104 | Long | Börsenkurs (Stufe 1) | 120.834 $ | 0,54 | 3.801 | |
| MKS Inc. | MKS Inc. COM | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 120.650 $ | 0,54 | 525 | |
| Montrose Environmental Group Inc | Montrose Environmental Group Inc COM | EC | 615111101 | Long | Börsenkurs (Stufe 1) | 118.994 $ | 0,53 | 5.436 | |
| OPENLANE Inc | OPENLANE Inc COM | EC | 48238T109 | Long | Börsenkurs (Stufe 1) | 118.174 $ | 0,53 | 4.054 | |
| Frontdoor Inc | Frontdoor Inc COM | EC | 35905A109 | Long | Börsenkurs (Stufe 1) | 115.341 $ | 0,52 | 2.182 | |
| ZTO EXPRESS (CAYMAN) INC | ZTO Express (Cayman) Inc. SPONSORED ADS A | EC | 98980A105 | Long | Börsenkurs (Stufe 1) | 114.322 $ | 0,51 | 4.542 | |
| Catalyst Pharmaceuticals Inc. | Catalyst Pharmaceuticals Inc. COM | EC | 14888U101 | Long | Börsenkurs (Stufe 1) | 113.871 $ | 0,51 | 4.599 | |
| IAMGOLD Corp | IAMGOLD Corp COM | EC | 450913108 | Long | Börsenkurs (Stufe 1) | 113.127 $ | 0,51 | 6.011 | |
| Globus Med Inc | Globus Med Inc CL A | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 108.045 $ | 0,48 | 1.254 | |
| RLI Corp | RLI Corp COM | EC | 749607107 | Long | Börsenkurs (Stufe 1) | 107.349 $ | 0,48 | 1.882 | |
| STAG Industrial, Inc. | STAG Industrial, Inc. COM | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 105.836 $ | 0,47 | 2.935 | |
| Lantheus Holdings Inc | Lantheus Holdings Inc COM | EC | 516544103 | Long | Börsenkurs (Stufe 1) | 102.853 $ | 0,46 | 1.356 | |
| Lumentum Holdings Inc. | Lumentum Holdings Inc. COM | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 100.495 $ | 0,45 | 143 | |
| ETORO GROUP LTD | eToro Group Ltd. SHS CL A | EC | VGG320891077 | Long | Börsenkurs (Stufe 1) | 98.138 $ | 0,44 | 3.268 | |
| Victorias Secret and Co | Victorias Secret and Co COMMON STOCK | EC | 926400102 | Long | Börsenkurs (Stufe 1) | 96.290 $ | 0,43 | 2.077 | |
| Archrock Inc | Archrock Inc COM | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 95.839 $ | 0,43 | 2.754 | |
| KNIFE RIVER CORP | Knife River Corp. COMMON STOCK | EC | 498894104 | Long | Börsenkurs (Stufe 1) | 94.877 $ | 0,43 | 1.162 | |
| ATMUS FILTRATION TECHNOLOGIES INC | Atmus Filtration Technologies Inc. COM | EC | 04956D107 | Long | Börsenkurs (Stufe 1) | 94.522 $ | 0,42 | 1.665 | |
| Royalty Pharma PLC | Royalty Pharma PLC COM USD0.0001 CLASS A | EC | GB00BMVP7Y09 | Long | Börsenkurs (Stufe 1) | 92.870 $ | 0,42 | 1.936 | |
| Dropbox Inc | Dropbox Inc CL A | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 92.720 $ | 0,42 | 4.081 | |
| VIPSHOP HOLDINGS LTD | Vipshop Holdings Ltd. SPONSORED ADS A | EC | 92763W103 | Long | Börsenkurs (Stufe 1) | 92.276 $ | 0,41 | 5.870 | |
| GIGACLOUD TECHNOLOGY INC | GigaCloud Technology Inc. CLASS A ORD | EC | KYG386441037 | Long | Börsenkurs (Stufe 1) | 91.895 $ | 0,41 | 2.025 | |
| Radian Group Inc. | Radian Group Inc. COM | EC | 750236101 | Long | Börsenkurs (Stufe 1) | 91.863 $ | 0,41 | 2.777 | |
| SiriusPoint Ltd | SiriusPoint Ltd COM USD0.1 | EC | BMG8192H1060 | Long | Börsenkurs (Stufe 1) | 91.459 $ | 0,41 | 4.246 | |
| Sunrun Inc. | Sunrun Inc. COM | EC | 86771W105 | Long | Börsenkurs (Stufe 1) | 90.228 $ | 0,40 | 6.654 | |
| Immunovant Inc | Immunovant Inc COM | EC | 45258J102 | Long | Börsenkurs (Stufe 1) | 88.083 $ | 0,40 | 3.546 | |
| Copa Holdings SA | Copa Holdings SA CL A | EC | PAP310761054 | Long | Börsenkurs (Stufe 1) | 87.593 $ | 0,39 | 771 | |
| Calumet Inc | Calumet Inc COM | EC | 131428104 | Long | Börsenkurs (Stufe 1) | 86.447 $ | 0,39 | 2.408 | |
| DHT HOLDINGS INC | DHT Holdings Inc. SHS NEW | EC | MHY2065G1219 | Long | Börsenkurs (Stufe 1) | 85.577 $ | 0,38 | 4.684 | |
| Sun Life Financial Inc. | Sun Life Financial Inc. COM | EC | 866796105 | Long | Börsenkurs (Stufe 1) | 85.082 $ | 0,38 | 1.360 | |
| Permian Resources Corp | Permian Resources Corp CLASS A COM | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 80.675 $ | 0,36 | 3.784 | |
| Cargurus Inc | Cargurus Inc COM CL A | EC | 141788109 | Long | Börsenkurs (Stufe 1) | 79.881 $ | 0,36 | 2.346 | |
| Boise Cascade Co | Boise Cascade Co COM | EC | 09739D100 | Long | Börsenkurs (Stufe 1) | 79.870 $ | 0,36 | 1.053 | |
| Constellium SE | Constellium SE CL A SHS | EC | FR0013467479 | Long | Börsenkurs (Stufe 1) | 79.492 $ | 0,36 | 3.234 | |
| HCI Group, Inc. | HCI Group, Inc. COM | EC | 40416E103 | Long | Börsenkurs (Stufe 1) | 79.470 $ | 0,36 | 514 | |
| Crown Holdings Inc | Crown Holdings Inc COM | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 79.097 $ | 0,35 | 789 | |
| Upwork Inc | Upwork Inc COM | EC | 91688F104 | Long | Börsenkurs (Stufe 1) | 77.695 $ | 0,35 | 7.089 | |
| ANI Pharmaceuticals Inc. | ANI Pharmaceuticals Inc. COM | EC | 00182C103 | Long | Börsenkurs (Stufe 1) | 77.669 $ | 0,35 | 1.010 | |
| ACI Worldwide Inc | ACI Worldwide Inc COM | EC | 004498101 | Long | Börsenkurs (Stufe 1) | 76.648 $ | 0,34 | 1.869 | |
| Vertiv Holdings Co | Vertiv Holdings Co COM CL A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 76.176 $ | 0,34 | 304 | |
| Belden Inc. | Belden Inc. COM | EC | 077454106 | Long | Börsenkurs (Stufe 1) | 76.017 $ | 0,34 | 662 | |
| Nexstar Media Group Inc | Nexstar Media Group Inc COMMON STOCK | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 74.864 $ | 0,34 | 414 | |
| Korn Ferry | Korn Ferry COM NEW | EC | 500643200 | Long | Börsenkurs (Stufe 1) | 73.840 $ | 0,33 | 1.173 | |
| OUTFRONT Media Inc | OUTFRONT Media Inc COM NEW | EC | 69007J304 | Long | Börsenkurs (Stufe 1) | 71.789 $ | 0,32 | 2.709 | |
| Magnite Inc | Magnite Inc COM | EC | 55955D100 | Long | Börsenkurs (Stufe 1) | 69.605 $ | 0,31 | 5.859 | |
| Maximus Inc | Maximus Inc COM | EC | 577933104 | Long | Börsenkurs (Stufe 1) | 69.356 $ | 0,31 | 1.082 | |
| INTERNATIONAL SEAWAYS INC | International Seaways Inc. COM | EC | MHY410531021 | Long | Börsenkurs (Stufe 1) | 66.904 $ | 0,30 | 918 | |
| Dave Inc | Dave Inc CLASS A COM NEW | EC | 23834J201 | Long | Börsenkurs (Stufe 1) | 66.851 $ | 0,30 | 384 | |
| Nelnet Inc. | Nelnet Inc. CL A | EC | 64031N108 | Long | Börsenkurs (Stufe 1) | 66.801 $ | 0,30 | 518 | |
| AXIS Capital Holdings Limited | AXIS Capital Holdings Limited SHS | EC | BMG0692U1099 | Long | Börsenkurs (Stufe 1) | 66.525 $ | 0,30 | 656 | |
| Callaway Golf Co. | Callaway Golf Co. COM | EC | 131193104 | Long | Börsenkurs (Stufe 1) | 66.152 $ | 0,30 | 4.766 | |
| Exponent Inc | Exponent Inc COM | EC | 30214U102 | Long | Börsenkurs (Stufe 1) | 65.968 $ | 0,30 | 1.011 | |
| CNO Financial Group, Inc. | CNO Financial Group, Inc. COM | EC | 12621E103 | Long | Börsenkurs (Stufe 1) | 64.957 $ | 0,29 | 1.582 | |
| Kinsale Capital Group Inc | Kinsale Capital Group Inc COM | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 64.915 $ | 0,29 | 190 | |
| Marex Group Plc | Marex Group Plc ORD | EC | GB00BMT7GT62 | Long | Börsenkurs (Stufe 1) | 63.259 $ | 0,28 | 1.419 | |
| Wolverine World Wide, Inc. | Wolverine World Wide, Inc. COM | EC | 978097103 | Long | Börsenkurs (Stufe 1) | 62.816 $ | 0,28 | 3.849 | |
| Horace Mann Educators Corporation | Horace Mann Educators Corporation COM | EC | 440327104 | Long | Börsenkurs (Stufe 1) | 62.270 $ | 0,28 | 1.459 | |
| ScanSource Inc. | ScanSource Inc. COM | EC | 806037107 | Long | Börsenkurs (Stufe 1) | 62.000 $ | 0,28 | 1.708 | |
| Blackstone Mortgage Trust, Inc | Blackstone Mortgage Trust, Inc COM CL A | EC | 09257W100 | Long | Börsenkurs (Stufe 1) | 61.969 $ | 0,28 | 3.236 | |
| Freshworks Inc | Freshworks Inc CLASS A COM | EC | 358054104 | Long | Börsenkurs (Stufe 1) | 61.598 $ | 0,28 | 7.671 | |
| The Hanover Insurance Group, Inc. | The Hanover Insurance Group, Inc. COM | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 59.286 $ | 0,27 | 342 | |
| Newmarket Corporation | Newmarket Corporation COM | EC | 651587107 | Long | Börsenkurs (Stufe 1) | 58.326 $ | 0,26 | 91 | |
| ING Groep N.V. | ING Groep N.V. SPONSORED ADR | EC | 456837103 | Long | Börsenkurs (Stufe 1) | 57.831 $ | 0,26 | 2.220 | |
| Grupo Aeroportuario Del Pacifico S.A.B. de C.V. | Grupo Aeroportuario Del Pacifico S.A.B. de C.V. SPON ADS B | EC | 400506101 | Long | Börsenkurs (Stufe 1) | 57.027 $ | 0,26 | 231 | |
| First Financial Bankshares Inc | First Financial Bankshares Inc COM | EC | 32020R109 | Long | Börsenkurs (Stufe 1) | 56.691 $ | 0,25 | 1.925 | |
| Blue Bird Corp. | Blue Bird Corp. COM | EC | 095306106 | Long | Börsenkurs (Stufe 1) | 55.825 $ | 0,25 | 983 | |
| Sabra Health Care REIT, Inc. | Sabra Health Care REIT, Inc. COM | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 54.959 $ | 0,25 | 2.858 | |
| Portland General Electric Company | Portland General Electric Company COM NEW | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 54.670 $ | 0,25 | 1.036 | |
| V2X Inc | V2X Inc COM | EC | 92242T101 | Long | Börsenkurs (Stufe 1) | 53.499 $ | 0,24 | 781 | |
| NICOLET BANKSHARES INC | Nicolet Bankshares Inc. COM | EC | 65406E102 | Long | Börsenkurs (Stufe 1) | 53.206 $ | 0,24 | 358 | |
| Skyward Specialty Insurance Group Inc | Skyward Specialty Insurance Group Inc COM | EC | 830940102 | Long | Börsenkurs (Stufe 1) | 53.028 $ | 0,24 | 1.214 | |
| BP PLC | BP PLC SPONSORED ADR | EC | 055622104 | Long | Börsenkurs (Stufe 1) | 52.029 $ | 0,23 | 1.107 | |
| The Toro Company | The Toro Company COM | EC | 891092108 | Long | Börsenkurs (Stufe 1) | 51.953 $ | 0,23 | 556 | |
| Petroleo Brasileiro SA | Petroleo Brasileiro SA SPONSORED ADR | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 50.921 $ | 0,23 | 2.454 | |
| VIKING HOLDINGS LTD | Viking Holdings Ltd. ORD SHS | EC | BMG93A5A1010 | Long | Börsenkurs (Stufe 1) | 50.187 $ | 0,23 | 683 | |
| BellRing Intermediate Holdings Inc. | BellRing Intermediate Holdings Inc. COMMON STOCK | EC | 07831C103 | Long | Börsenkurs (Stufe 1) | 49.316 $ | 0,22 | 3.065 | |
| Slide Insurance Holdings Inc. | Slide Insurance Holdings Inc. COM | EC | 831349105 | Long | Börsenkurs (Stufe 1) | 48.636 $ | 0,22 | 2.702 | |
| Newmark Group Inc | Newmark Group Inc CL A | EC | 65158N102 | Long | Börsenkurs (Stufe 1) | 47.069 $ | 0,21 | 3.140 | |
| KalVista Pharmaceuticals Inc. | KalVista Pharmaceuticals Inc. COM | EC | 483497103 | Long | Börsenkurs (Stufe 1) | 44.407 $ | 0,20 | 2.206 | |
| Blackbaud Inc | Blackbaud Inc COM | EC | 09227Q100 | Long | Börsenkurs (Stufe 1) | 43.552 $ | 0,20 | 1.128 | |
| Sl Green Realty Corp | Sl Green Realty Corp COM | EC | 78440X887 | Long | Börsenkurs (Stufe 1) | 41.373 $ | 0,19 | 1.120 | |
| Alarm.com Holdings Inc. | Alarm.com Holdings Inc. COM | EC | 011642105 | Long | Börsenkurs (Stufe 1) | 41.246 $ | 0,19 | 955 | |
| Accelerant Holdings | Accelerant Holdings CL A | EC | KYG008941083 | Long | Börsenkurs (Stufe 1) | 40.908 $ | 0,18 | 3.062 | |
| Helios Technologies Inc | Helios Technologies Inc COM | EC | 42328H109 | Long | Börsenkurs (Stufe 1) | 40.055 $ | 0,18 | 619 | |
| FB Financial Corp. | FB Financial Corp. COM | EC | 30257X104 | Long | Börsenkurs (Stufe 1) | 38.799 $ | 0,17 | 747 | |
| Ambarella Inc | Ambarella Inc SHS | EC | KYG037AX1015 | Long | Börsenkurs (Stufe 1) | 38.658 $ | 0,17 | 751 | |
| Immunocore Holdings plc | Immunocore Holdings plc ADS | EC | 45258D105 | Long | Börsenkurs (Stufe 1) | 38.622 $ | 0,17 | 1.281 | |
| Urban Edge Properties | Urban Edge Properties COM | EC | 91704F104 | Long | Börsenkurs (Stufe 1) | 38.442 $ | 0,17 | 1.924 | |
| Pacira Biosciences Inc | Pacira Biosciences Inc COM | EC | 695127100 | Long | Börsenkurs (Stufe 1) | 37.900 $ | 0,17 | 1.677 | |
| Lendingtree Inc | Lendingtree Inc COM | EC | 52603B107 | Long | Börsenkurs (Stufe 1) | 36.362 $ | 0,16 | 848 | |
| OneSpaWorld Holdings Ltd. | OneSpaWorld Holdings Ltd. COM | EC | BSP736841136 | Long | Börsenkurs (Stufe 1) | 36.330 $ | 0,16 | 1.583 | |
| Lemaitre Vascular Inc. | Lemaitre Vascular Inc. COM | EC | 525558201 | Long | Börsenkurs (Stufe 1) | 35.044 $ | 0,16 | 321 | |
| Everus Construction Group Inc. | Everus Construction Group Inc. COM | EC | 300426103 | Long | Börsenkurs (Stufe 1) | 32.703 $ | 0,15 | 277 | |
| Coastal Financial Corp. | Coastal Financial Corp. COM NEW | EC | 19046P209 | Long | Börsenkurs (Stufe 1) | 32.571 $ | 0,15 | 428 | |
| First Busey Corporation | First Busey Corporation COM NEW | EC | 319383204 | Long | Börsenkurs (Stufe 1) | 32.295 $ | 0,14 | 1.278 | |
| Select Water Solutions Inc | Select Water Solutions Inc CL A COM | EC | 81617J301 | Long | Börsenkurs (Stufe 1) | 32.054 $ | 0,14 | 2.095 | |
| Miami International Holdings Inc. | Miami International Holdings Inc. COM | EC | 59356Q108 | Long | Börsenkurs (Stufe 1) | 31.992 $ | 0,14 | 822 | |
| Evertec Inc | Evertec Inc COM | EC | 30040P103 | Long | Börsenkurs (Stufe 1) | 31.917 $ | 0,14 | 1.131 | |
| Everquote Inc | Everquote Inc COM CL A | EC | 30041R108 | Long | Börsenkurs (Stufe 1) | 31.796 $ | 0,14 | 2.062 | |
| Upbound Group Inc | Upbound Group Inc COM | EC | 76009N100 | Long | Börsenkurs (Stufe 1) | 30.902 $ | 0,14 | 1.712 | |
| Castle Biosciences Inc | Castle Biosciences Inc COM | EC | 14843C105 | Long | Börsenkurs (Stufe 1) | 30.614 $ | 0,14 | 1.247 | |
| Patria Investments Limited | Patria Investments Limited COM CL A | EC | KYG694511059 | Long | Börsenkurs (Stufe 1) | 28.665 $ | 0,13 | 2.275 | |
| Casey'S General Stores Inc. | Casey'S General Stores Inc. COM | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 28.387 $ | 0,13 | 39 | |
| Apollo Commercial Real Estate Finance, Inc. | Apollo Commercial Real Estate Finance, Inc. COM | EC | 03762U105 | Long | Börsenkurs (Stufe 1) | 27.372 $ | 0,12 | 2.592 | |
| MFA Financial Inc. | MFA Financial Inc. COM | EC | 55272X607 | Long | Börsenkurs (Stufe 1) | 27.035 $ | 0,12 | 2.822 | |
| Encore Capital Group Inc. | Encore Capital Group Inc. COM | EC | 292554102 | Long | Börsenkurs (Stufe 1) | 26.015 $ | 0,12 | 371 | |
| Scholar Rock Holding Corp. | Scholar Rock Holding Corp. COM | EC | 80706P103 | Long | Börsenkurs (Stufe 1) | 25.022 $ | 0,11 | 509 | |
| National Vision Holdings Inc | National Vision Holdings Inc COM | EC | 63845R107 | Long | Börsenkurs (Stufe 1) | 24.890 $ | 0,11 | 961 | |
| Nerdwallet Inc | Nerdwallet Inc COM CL A | EC | 64082B102 | Long | Börsenkurs (Stufe 1) | 24.725 $ | 0,11 | 2.382 | |
| Euronet Worldwide, Inc. | Euronet Worldwide, Inc. COM | EC | 298736109 | Long | Börsenkurs (Stufe 1) | 23.694 $ | 0,11 | 357 | |
| America Movil S.A.B. de C.V. | America Movil S.A.B. de C.V. SPON ADS RP CL B | EC | 02390A101 | Long | Börsenkurs (Stufe 1) | 23.620 $ | 0,11 | 927 | |
| Bread Financial Holdings Inc | Bread Financial Holdings Inc COM | EC | 018581108 | Long | Börsenkurs (Stufe 1) | 22.467 $ | 0,10 | 300 | |
| Caretrust Reit Inc | Caretrust Reit Inc COM | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 22.210 $ | 0,10 | 606 | |
| Spire Inc | Spire Inc COM | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 22.092 $ | 0,10 | 244 | |
| Novartis AG | Novartis AG SPONSORED ADR | EC | 66987V109 | Long | Börsenkurs (Stufe 1) | 21.538 $ | 0,10 | 141 | |
| Teck Resources Limited | Teck Resources Limited CL B | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 21.425 $ | 0,10 | 414 | |
| ATLASSIAN CORP | Atlassian Corporation CL A | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 19.861 $ | 0,09 | 291 | |
| GENCO SHIPPING & TRADING LTD | Genco Shipping & Trading Ltd. SHS | EC | MHY2685T1313 | Long | Börsenkurs (Stufe 1) | 9.043 $ | 0,04 | 401 | |
| MGIC Investment Corp. | MGIC Investment Corp. COM | EC | 552848103 | Long | Börsenkurs (Stufe 1) | 4.961 $ | 0,02 | 189 | |
| 21.677.098 $ | 97,25 | 491.450 |
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.