| 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 | 768.058.282 $ | +111.786.805 $ | +31,1 % | 119 | 886.055.576 $ | +155.025.513 $ | +75,5 % | 125 | 905.776.283 $ | +128.373.682 $ | +30,0 % | 128 | |||
| SouthState Bank Corp | SSB | → 0 | Stark | 43.853.403 $ | -28.185.167 $ | -39,1 % | 1 | 72.038.570 $ | -4.475.966 $ | -5,8 % | 1 | 76.514.536 $ | +24.316.910 $ | +46,6 % | 1 |
| HomeTrust Bancshares, Inc. | HTB | → 0 | Stark | 41.863.447 $ | -24.432.779 $ | -36,9 % | 1 | 66.296.226 $ | -6.424.940 $ | -8,8 % | 1 | 72.721.166 $ | +3.922.765 $ | +5,7 % | 1 |
| EQUITY BANCSHARES INC | EQBK | → 0 | Stark | 47.103.493 $ | +6.198.597 $ | +15,2 % | 1 | 40.904.896 $ | -13.822.029 $ | -25,3 % | 1 | 54.726.925 $ | +4.959.331 $ | +10,0 % | 1 |
| SOUTHERN FIRST BANCSHARES INC | SFST | → 0 | Sehr stark | 54.514.825 $ | +10.521.171 $ | +23,9 % | 1 | 43.993.654 $ | +2.405.525 $ | +5,8 % | 1 | 41.588.129 $ | +5.973.450 $ | +16,8 % | 1 |
| NICOLET BANKSHARES INC | NIC | → 0 | Stark | 45.853.220 $ | +318.876 $ | +0,7 % | 1 | 45.534.344 $ | +43.057.277 $ | +1.738,2 % | 1 | 2.477.067 $ | +358.288 $ | +16,9 % | 1 |
| California BanCorp \ CA | BCAL | → 0 | Sehr stark | 42.816.489 $ | +6.410.147 $ | +17,6 % | 1 | 36.406.342 $ | +12.664.898 $ | +53,3 % | 1 | 23.741.444 $ | +2.530.556 $ | +11,9 % | 1 |
| SEACOAST BANKING CORP OF FLORIDA | SBCF | → 0 | Stark | 33.461.570 $ | +6.017.225 $ | +21,9 % | 1 | 27.444.345 $ | -15.339.546 $ | -35,9 % | 1 | 42.783.891 $ | +5.963.713 $ | +16,2 % | 1 |
| SVB WEALTH LLC | → 0 | 36.532.493 $ | +17.684.970 $ | +93,8 % | 1 | 18.847.523 $ | +12.754.628 $ | +209,3 % | 1 | 6.092.895 $ | -1.597.513 $ | -20,8 % | 1 | ||
| WESTERN ALLIANCE BANCORPORATION | WAL | → 0 | Neutral | 36.374.735 $ | +21.165.001 $ | +139,2 % | 1 | ||||||||
| OLD SECOND BANCORP INC | OSBC | → 0 | Neutral | 34.056.831 $ | +3.713.975 $ | +12,2 % | 1 | 30.342.856 $ | -5.335.612 $ | -15,0 % | 1 | 35.678.468 $ | +2.492.409 $ | +7,5 % | 1 |
| Eastern Bankshares, Inc. | EBC | → 0 | Neutral | 34.070.860 $ | +16.989.180 $ | +99,5 % | 1 | 17.081.680 $ | -638.927 $ | -3,6 % | 1 | ||||
| RBB Bancorp | RBB | → 0 | Stark | 32.298.789 $ | +1.103.328 $ | +3,5 % | 1 | 31.195.461 $ | +2.841.447 $ | +10,0 % | 1 | ||||
| FIRST MERCHANTS CORP | FRME | → 0 | Neutral | 31.082.158 $ | +3.528.668 $ | +12,8 % | 1 | 27.553.490 $ | +3.803.613 $ | +16,0 % | 1 | 23.749.877 $ | +12.639.008 $ | +113,8 % | 1 |
| MidWestOne Financial Group, Inc. | MOFG | → 0 | 30.715.916 $ | +8.172.096 $ | +36,2 % | 1 | |||||||||
| CVB FINANCIAL CORP | CVBF | → 0 | Sehr stark | 29.209.511 $ | +12.700.361 $ | +76,9 % | 1 | 16.509.150 $ | +11.391.695 $ | +222,6 % | 1 | 5.117.455 $ | +5.117.455 $ | 1 | |
| BANK OF HAWAII CORP | BOH | → 0 | Neutral | 25.481.353 $ | +25.481.353 $ | 1 | |||||||||
| HORIZON BANCORP INC /IN/ | HBNC | → 0 | Neutral | 24.906.069 $ | +3.510.752 $ | +16,4 % | 1 | 21.395.317 $ | +3.013.391 $ | +16,4 % | 1 | 18.381.926 $ | +14.144.863 $ | +333,8 % | 1 |
| WEBSTER FINANCIAL CORP | WBS | → 0 | 24.215.724 $ | -12.902.416 $ | -34,8 % | 1 | |||||||||
| HUNTINGTON BANCSHARES INC /MD/ | HBAN | → 0 | Stark | 24.184.234 $ | +6.706.064 $ | +38,4 % | 1 | 17.478.170 $ | +17.478.170 $ | 1 | |||||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 22.243.484 $ | +22.243.484 $ | 1 | |||||||||
| US BANCORP \DE\ | USB | → 0 | Sehr stark | 5.102.961 $ | -14.823.424 $ | -74,4 % | 1 | 19.926.385 $ | +3.111.121 $ | +18,5 % | 1 | ||||
| UMB FINANCIAL CORP | UMBF | → 0 | Sehr stark | 18.199.901 $ | +13.266.466 $ | +268,9 % | 1 | 4.933.435 $ | +1.879.238 $ | +61,5 % | 1 | 3.054.197 $ | -87.877 $ | -2,8 % | 1 |
| SOUTHERN MISSOURI BANCORP, INC. | SMBC | → 0 | Stark | 12.943.182 $ | -4.848.627 $ | -27,3 % | 1 | 17.791.809 $ | +1.974.192 $ | +12,5 % | 1 | ||||
| BankUnited, Inc. | BKU | → 0 | Stark | 17.185.819 $ | +17.185.819 $ | 1 | |||||||||
| INDEPENDENT BANK CORP | INDB | → 0 | Stark | 12.458.762 $ | -4.388.590 $ | -26,0 % | 1 | 16.847.352 $ | -9.350.025 $ | -35,7 % | 1 | ||||
| OLD NATIONAL BANCORP /IN/ | ONB | → 0 | Neutral | 15.846.098 $ | -150.574 $ | -0,9 % | 1 | 15.996.672 $ | -1.063.439 $ | -6,2 % | 1 | ||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | → 0 | Stark | 13.998.319 $ | -1.171.401 $ | -7,7 % | 1 | ||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 9.230.567 $ | -4.041.398 $ | -30,5 % | 1 | 13.271.965 $ | +13.271.965 $ | 1 | |||||
| INDEPENDENT BANK CORP /MI/ | IBCP | → 0 | Sehr stark | 7.344.104 $ | +563.991 $ | +8,3 % | 1 | 6.780.113 $ | -5.746.800 $ | -45,9 % | 1 | 12.526.913 $ | -4.515.346 $ | -26,5 % | 1 |
| CHAIN BRIDGE BANCORP INC | CBNA | → 0 | Sehr stark | 12.353.785 $ | +2.100.584 $ | +20,5 % | 1 | 10.253.201 $ | +76.385 $ | +0,8 % | 1 | 10.176.816 $ | +561.135 $ | +5,8 % | 1 |
| WESBANCO INC | WSBC | → 0 | Stark | 8.410.145 $ | -3.128.656 $ | -27,1 % | 1 | 11.538.801 $ | -9.352.870 $ | -44,8 % | 1 | ||||
| QCR HOLDINGS INC | QCRH | → 0 | Stark | 2.785.755 $ | -8.284.648 $ | -74,8 % | 1 | 11.070.403 $ | -5.581.516 $ | -33,5 % | 1 | ||||
| NORTHERN TRUST CORP | NTRS | → 0 | Stark | 11.029.659 $ | +11.029.659 $ | 1 | |||||||||
| Ameris Bancorp | ABCB | → 0 | Stark | 2.380.788 $ | -8.137.567 $ | -77,4 % | 1 | 10.518.355 $ | +10.518.355 $ | 1 | |||||
| Avidia Bancorp, Inc. | AVBC | → 0 | Neutral | 10.437.445 $ | +656.380 $ | +6,7 % | 1 | 9.781.065 $ | +1.422.158 $ | +17,0 % | 1 | 8.358.907 $ | +929.873 $ | +12,5 % | 1 |
| Exzeo Group, Inc. | XZO | → 0 | Neutral | 3.775.304 $ | -6.236.091 $ | -62,3 % | 1 | 10.011.395 $ | +4.243.387 $ | +73,6 % | 1 | 5.768.008 $ | +5.768.008 $ | 1 | |
| JONES LANG LASALLE INC | JLL | → 0 | Neutral | 5.842.867 $ | -3.859.159 $ | -39,8 % | 1 | 9.702.026 $ | +5.740.428 $ | +144,9 % | 1 | 3.961.598 $ | -3.588.465 $ | -47,5 % | 1 |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 9.232.080 $ | -1.932.460 $ | -17,3 % | 1 | ||||||||
| LPL Financial Holdings Inc. | LPLA | → 0 | Neutral | 8.441.105 $ | +8.441.105 $ | 1 | |||||||||
| John Marshall Bancorp, Inc. | JMSB | → 0 | Stark | 8.360.896 $ | +106.125 $ | +1,3 % | 1 | 8.254.771 $ | -266.006 $ | -3,1 % | 1 | ||||
| ANNALY CAPITAL MANAGEMENT INC | NLY | → 0 | Neutral | 8.208.213 $ | +4.713.175 $ | +134,9 % | 1 | 3.495.038 $ | +1.874.251 $ | +115,6 % | 1 | 1.620.787 $ | -2.122.772 $ | -56,7 % | 1 |
| CITIZENS FINANCIAL GROUP INC/RI | CFG | → 0 | Stark | 7.552.562 $ | +7.552.562 $ | 1 | |||||||||
| HAWTHORN BANCSHARES, INC. | HWBK | → 0 | Stark | 7.494.903 $ | +1.069.883 $ | +16,7 % | 1 | 6.425.020 $ | -226.945 $ | -3,4 % | 1 | 6.651.965 $ | +732.327 $ | +12,4 % | 1 |
| Skyward Specialty Insurance Group, Inc. | SKWD | → 0 | Stark | 2.156.966 $ | -1.965.509 $ | -47,7 % | 1 | 4.122.475 $ | -3.274.982 $ | -44,3 % | 1 | 7.397.457 $ | +6.186.246 $ | +510,7 % | 1 |
| STIFEL FINANCIAL CORP | SF | → 0 | Stark | 7.324.994 $ | +4.377.270 $ | +148,5 % | 1 | ||||||||
| NEWMARK GROUP, INC. | NMRK | → 0 | Neutral | 7.264.992 $ | +5.709.974 $ | +367,2 % | 1 | ||||||||
| HANOVER INSURANCE GROUP, INC. | THG | → 0 | Sehr stark | 847.273 $ | -3.059.169 $ | -78,3 % | 1 | 3.906.442 $ | -2.934.091 $ | -42,9 % | 1 | 6.840.533 $ | -5.113.809 $ | -42,8 % | 1 |
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 6.678.138 $ | +6.678.138 $ | 1 | |||||||||
| American Healthcare REIT, Inc. | AHR | → 0 | Stark | 6.643.336 $ | +3.880.137 $ | +140,4 % | 1 | 2.763.199 $ | +372.645 $ | +15,6 % | 1 | 2.390.554 $ | -881.227 $ | -26,9 % | 1 |
| First American Financial Corp | FAF | → 0 | Sehr stark | 6.285.793 $ | -1.338.917 $ | -17,6 % | 1 | ||||||||
| Stock Yards Bancorp, Inc. | SYBT | → 0 | Stark | 6.221.523 $ | +66.563 $ | +1,1 % | 1 | 6.154.960 $ | +5.742.463 $ | +1.392,1 % | 1 | 412.497 $ | +412.497 $ | 1 | |
| ServisFirst Bancshares, Inc. | SFBS | → 0 | Stark | 5.819.554 $ | +5.819.554 $ | 1 | |||||||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Stark | 5.815.764 $ | -1.502.012 $ | -20,5 % | 1 | ||||||||
| HCI Group, Inc. | HCI | → 0 | Neutral | 1.364.672 $ | -4.400.271 $ | -76,3 % | 1 | 5.764.943 $ | +2.119.191 $ | +58,1 % | 1 | 3.645.752 $ | -2.029.042 $ | -35,8 % | 1 |
| Virtu Financial, Inc. | VIRT | → 0 | Stark | 5.532.244 $ | +5.532.244 $ | 1 | |||||||||
| Palomar Holdings, Inc. | PLMR | → 0 | Sehr stark | 5.429.244 $ | +4.908.531 $ | +942,7 % | 1 | 520.713 $ | +520.713 $ | 1 | |||||
| Amerant Bancorp Inc. | AMTB | → 0 | Neutral | 5.419.923 $ | +5.419.923 $ | 1 | |||||||||
| CNO Financial Group, Inc. | CNO | → 0 | Stark | 4.184.336 $ | -1.222.404 $ | -22,6 % | 1 | 5.406.740 $ | +3.747.734 $ | +225,9 % | 1 | 1.659.006 $ | -397.910 $ | -19,3 % | 1 |
| CINCINNATI FINANCIAL CORP | CINF | → 0 | Sehr stark | 5.362.776 $ | -1.699.709 $ | -24,1 % | 1 | ||||||||
| CME GROUP INC. | CME | → 0 | Neutral | 3.920.616 $ | -1.318.970 $ | -25,2 % | 1 | 5.239.586 $ | +3.782.451 $ | +259,6 % | 1 | ||||
| ACADIA REALTY TRUST | AKR | → 0 | Neutral | 2.039.664 $ | -3.046.492 $ | -59,9 % | 1 | 5.086.156 $ | +951.195 $ | +23,0 % | 1 | ||||
| LINKBANCORP, Inc. | LNKB | → 0 | 4.930.642 $ | -16.457.732 $ | -76,9 % | 1 | |||||||||
| FirstCash Holdings, Inc. | FCFS | → 0 | Sehr stark | 4.906.787 $ | +3.874.479 $ | +375,3 % | 1 | 1.032.308 $ | +1.032.308 $ | 1 | |||||
| GLOBE LIFE INC. | GL | → 0 | Sehr stark | 2.065.183 $ | +625.191 $ | +43,4 % | 1 | 1.439.992 $ | -3.464.199 $ | -70,6 % | 1 | 4.904.191 $ | +1.211.562 $ | +32,8 % | 1 |
| REINSURANCE GROUP OF AMERICA INC | RGA | → 0 | Neutral | 3.418.774 $ | +1.433.930 $ | +72,2 % | 1 | 1.984.844 $ | -2.768.185 $ | -58,2 % | 1 | 4.753.029 $ | +436.636 $ | +10,1 % | 1 |
| Ridgepost Capital, Inc. | RPC | → 0 | Stark | 526.708 $ | +446.071 $ | +553,2 % | 1 | 80.637 $ | -4.407.183 $ | -98,2 % | 1 | 4.487.820 $ | +2.792.335 $ | +164,7 % | 1 |
| Champion Homes, Inc. | SKY | → 0 | Stark | 4.436.666 $ | +1.440.127 $ | +48,1 % | 1 | 2.996.539 $ | +2.996.539 $ | 1 | |||||
| MIAMI INTERNATIONAL HOLDINGS, INC. | MIAX | → 0 | Neutral | 4.433.151 $ | +4.433.151 $ | 1 | |||||||||
| Essent Group Ltd. | ESNT | → 0 | Stark | 4.384.403 $ | +4.384.403 $ | 1 | |||||||||
| TRICO BANCSHARES / | TCBK | → 0 | Stark | 4.381.346 $ | +4.381.346 $ | 1 | |||||||||
| Hoyne Bancorp, Inc. | HYNE | → 0 | Sehr stark | 4.369.140 $ | +591.165 $ | +15,6 % | 1 | 3.777.975 $ | -3.915 $ | -0,1 % | 1 | 3.781.890 $ | +3.781.890 $ | 1 | |
| WELLTOWER INC. | WELL | → 0 | Neutral | 4.333.992 $ | +522.736 $ | +13,7 % | 1 | 3.811.256 $ | -81.914 $ | -2,1 % | 1 | 3.893.170 $ | -1.245.278 $ | -24,2 % | 1 |
| GERMAN AMERICAN BANCORP, INC. | GABC | → 0 | Stark | 4.271.364 $ | -149.653 $ | -3,4 % | 1 | ||||||||
| WEALTHFRONT CORP | WLTH | → 0 | Neutral | 4.269.801 $ | +4.269.801 $ | 1 | |||||||||
| MARKETAXESS HOLDINGS INC | MKTX | → 0 | Stark | 4.226.027 $ | +555.352 $ | +15,1 % | 1 | 3.670.675 $ | +3.670.675 $ | 1 | |||||
| PULTEGROUP INC/MI/ | PHM | → 0 | Neutral | 4.200.912 $ | +557.057 $ | +15,3 % | 1 | 3.643.855 $ | +3.643.855 $ | 1 | |||||
| LXP Industrial Trust | LXP | → 0 | Neutral | 493.002 $ | -3.646.878 $ | -88,1 % | 1 | 4.139.880 $ | +604.900 $ | +17,1 % | 1 | ||||
| Hercules Capital, Inc. | HTGC | → 0 | Schwach | 3.927.345 $ | -173.782 $ | -4,2 % | 1 | 4.101.127 $ | +902.028 $ | +28,2 % | 1 | 3.199.099 $ | -658.371 $ | -17,1 % | 1 |
| OneMain Holdings, Inc. | OMF | → 0 | Sehr stark | 4.054.275 $ | +4.054.275 $ | 1 | |||||||||
| PennyMac Financial Services, Inc. | PFSI | → 0 | Schwach | 3.765.614 $ | -2.621.515 $ | -41,0 % | 1 | ||||||||
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 3.753.594 $ | +2.919.552 $ | +350,0 % | 1 | 834.042 $ | +834.042 $ | 1 | |||||
| eToro Group Ltd. | ETOR | → 0 | Neutral | 2.884.349 $ | -799.418 $ | -21,7 % | 1 | 3.683.767 $ | +3.683.767 $ | 1 | |||||
| NASDAQ, INC. | NDAQ | → 0 | Neutral | 3.596.959 $ | +3.596.959 $ | 1 | |||||||||
| Main Street Capital CORP | MAIN | → 0 | Neutral | 2.754.050 $ | -829.594 $ | -23,1 % | 1 | 3.583.644 $ | +3.583.644 $ | 1 | |||||
| ENCORE CAPITAL GROUP INC | ECPG | → 0 | Neutral | 3.558.454 $ | +702.326 $ | +24,6 % | 1 | 2.856.128 $ | +2.856.128 $ | 1 | |||||
| InvenTrust Properties Corp. | IVT | → 0 | Stark | 2.355.587 $ | -1.054.501 $ | -30,9 % | 1 | 3.410.088 $ | -98.474 $ | -2,8 % | 1 | 3.508.562 $ | -50.993 $ | -1,4 % | 1 |
| EQUINIX INC | EQIX | → 0 | Neutral | 3.492.595 $ | +3.492.595 $ | 1 | |||||||||
| American Integrity Insurance Group, Inc. | AII | → 0 | Neutral | 3.197.218 $ | +2.945.717 $ | +1.171,3 % | 1 | ||||||||
| EAGLE BANCORP INC | EGBN | → 0 | Neutral | 3.155.879 $ | +3.155.879 $ | 1 | |||||||||
| Toll Brothers, Inc. | TOL | → 0 | Neutral | 3.137.993 $ | +1.517.548 $ | +93,7 % | 1 | 1.620.445 $ | -2.421.255 $ | -59,9 % | 1 | ||||
| Marex Group Ltd | MRX | → 0 | Stark | 3.114.794 $ | -102.068 $ | -3,2 % | 1 | ||||||||
| BLACKSTONE MORTGAGE TRUST, INC. | BXMT | → 0 | Neutral | 3.075.413 $ | +2.469.279 $ | +407,4 % | 1 | 606.134 $ | +606.134 $ | 1 | |||||
| FJ Capital Management LLC | → 0 | 2.914.521 $ | +39.336 $ | +1,4 % | 1 | ||||||||||
| FIRST INDUSTRIAL REALTY TRUST INC | FR | → 0 | Stark | 2.707.511 $ | +248.828 $ | +10,1 % | 1 | 2.458.683 $ | -199.848 $ | -7,5 % | 1 | 2.658.531 $ | +928.367 $ | +53,7 % | 1 |
| Arthur J. Gallagher & Co. | AJG | → 0 | Stark | 2.656.354 $ | +2.231.700 $ | +525,5 % | 1 | ||||||||
| Voya Financial, Inc. | VOYA | → 0 | Sehr stark | 239.188 $ | -2.391.426 $ | -90,9 % | 1 | 2.630.614 $ | -623.710 $ | -19,2 % | 1 | ||||
| CTO Realty Growth, Inc. | CTO | → 0 | Sehr stark | 2.601.032 $ | +449.850 $ | +20,9 % | 1 | 2.151.182 $ | +499.639 $ | +30,3 % | 1 | 1.651.543 $ | +1.651.543 $ | 1 | |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Sehr stark | 2.594.258 $ | +2.594.258 $ | 1 | |||||||||
| EZCORP INC | EZPW | → 0 | Neutral | 2.593.075 $ | +2.593.075 $ | 1 | |||||||||
| AGREE REALTY CORP | ADC | → 0 | Neutral | 2.389.244 $ | -194.688 $ | -7,5 % | 1 | 2.583.932 $ | +615.627 $ | +31,3 % | 1 | ||||
| Atlantic Union Bankshares Corp | AUB | → 0 | Sehr stark | 2.581.965 $ | +2.581.965 $ | 1 | |||||||||
| UDR, Inc. | UDR | → 0 | Neutral | 2.365.619 $ | +2.365.619 $ | 1 | |||||||||
| HOULIHAN LOKEY, INC. | HLI | → 0 | Neutral | 2.346.873 $ | -88.222 $ | -3,6 % | 1 | ||||||||
| Brixmor Property Group Inc. | BRX | → 0 | Neutral | 2.243.864 $ | +896.082 $ | +66,5 % | 1 | 1.347.782 $ | +1.094.122 $ | +431,3 % | 1 | ||||
| TPG RE Finance Trust, Inc. | TRTX | → 0 | Stark | 2.090.307 $ | +2.090.307 $ | 1 | |||||||||
| FEDERATED HERMES, INC. | FHI | → 0 | Sehr stark | 2.073.842 $ | +1.486.383 $ | +253,0 % | 1 | 587.459 $ | +359.236 $ | +157,4 % | 1 | 228.223 $ | -25.144 $ | -9,9 % | 1 |
| CAPITAL SOUTHWEST CORP | CSWC | → 0 | Neutral | 2.052.973 $ | +2.052.973 $ | 1 | |||||||||
| Robinhood Markets, Inc. | HOOD | → 0 | Neutral | 2.027.926 $ | +2.027.926 $ | 1 | |||||||||
| FRANKLIN TEMPLETON INC | BEN | → 0 | Stark | 1.111.717 $ | -913.084 $ | -45,1 % | 1 | 2.024.801 $ | +1.302.312 $ | +180,3 % | 1 | ||||
| AXIS CAPITAL HOLDINGS LTD | AXS | → 0 | Stark | 2.010.453 $ | +1.484.213 $ | +282,0 % | 1 | 526.240 $ | +526.240 $ | 1 | |||||
| Ally Financial Inc. | ALLY | → 0 | Stark | 1.938.860 $ | +1.938.860 $ | 1 | |||||||||
| Unum Group | UNM | → 0 | Neutral | 1.924.048 $ | +1.924.048 $ | 1 | |||||||||
| EASTGROUP PROPERTIES INC | EGP | → 0 | Neutral | 1.904.187 $ | +436.423 $ | +29,7 % | 1 | 1.467.764 $ | +614.652 $ | +72,0 % | 1 | 853.112 $ | +853.112 $ | 1 | |
| Millrose Properties, Inc. | MRP | → 0 | Stark | 1.612.323 $ | +624.357 $ | +63,2 % | 1 | ||||||||
| SiriusPoint Ltd | SPNT | → 0 | Stark | 676.728 $ | -274.112 $ | -28,8 % | 1 | 950.840 $ | -599.869 $ | -38,7 % | 1 | 1.550.709 $ | +333.795 $ | +27,4 % | 1 |
| MID AMERICA APARTMENT COMMUNITIES INC. | MAA | → 0 | Neutral | 238.004 $ | -1.097.012 $ | -82,2 % | 1 | 1.335.016 $ | -208.552 $ | -13,5 % | 1 | 1.543.568 $ | -674.506 $ | -30,4 % | 1 |
| ALERUS FINANCIAL CORP | ALRS | → 0 | Neutral | 1.511.858 $ | +1.511.858 $ | 1 | |||||||||
| SONIDA SENIOR LIVING, INC. | SNDA | → 0 | Neutral | 1.466.472 $ | +1.466.472 $ | 1 | |||||||||
| Dave Inc./DE | DAVE | → 0 | Stark | 1.453.101 $ | +11.636 $ | +0,8 % | 1 | 1.441.465 $ | +1.038.499 $ | +257,7 % | 1 | 402.966 $ | +40.149 $ | +11,1 % | 1 |
| REDWOOD TRUST INC | RWT | → 0 | Schwach | 1.442.932 $ | +1.442.932 $ | 1 | |||||||||
| FIRST BANCORP /PR/ | FBP | → 0 | Stark | 1.381.136 $ | +1.381.136 $ | 1 | |||||||||
| KINGSTONE COMPANIES, INC. | KINS | → 0 | Sehr stark | 1.317.048 $ | +709.512 $ | +116,8 % | 1 | ||||||||
| Synchrony Financial | SYF | → 0 | Stark | 1.280.530 $ | +696.170 $ | +119,1 % | 1 | 584.360 $ | +191.738 $ | +48,8 % | 1 | 392.622 $ | -734.942 $ | -65,2 % | 1 |
| Sixth Street Specialty Lending, Inc. | TSLX | → 0 | Stark | 1.268.948 $ | -830.217 $ | -39,5 % | 1 | ||||||||
| HEALTHEQUITY, INC. | HQY | → 0 | Stark | 936.820 $ | -305.045 $ | -24,6 % | 1 | 1.241.865 $ | +448.071 $ | +56,4 % | 1 | ||||
| Block, Inc. | XYZ | → 0 | Neutral | 1.240.168 $ | +1.240.168 $ | 1 | |||||||||
| VIVMARK RESIDENTIAL | VMRK | → 0 | Stark | 222.996 $ | -907.626 $ | -80,3 % | 1 | 1.130.622 $ | -30.311 $ | -2,6 % | 1 | ||||
| Curbline Properties Corp. | CURB | → 0 | Stark | 358.902 $ | -276.899 $ | -43,6 % | 1 | 635.801 $ | -486.960 $ | -43,4 % | 1 | 1.122.761 $ | +519.211 $ | +86,0 % | 1 |
| Bowhead Specialty Holdings Inc. | BOW | → 0 | Sehr stark | 251.562 $ | -870.545 $ | -77,6 % | 1 | 1.122.107 $ | +1.122.107 $ | 1 | |||||
| Artisan Partners Asset Management Inc. | APAM | → 0 | Neutral | 1.023.755 $ | -66.844 $ | -6,1 % | 1 | ||||||||
| Ellington Financial Inc. | EFC | → 0 | Neutral | 967.991 $ | +967.991 $ | 1 | |||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Stark | 946.525 $ | +166.454 $ | +21,3 % | 1 | 780.071 $ | +491.178 $ | +170,0 % | 1 | 288.893 $ | +288.893 $ | 1 | |
| Elme Communities | ELME | → 0 | Neutral | 940.453 $ | +426.189 $ | +82,9 % | 1 | ||||||||
| Mastercard Inc | MA | → 0 | Stark | 929.616 $ | +171.132 $ | +22,6 % | 1 | 758.484 $ | +151.068 $ | +24,9 % | 1 | 607.416 $ | -469.910 $ | -43,6 % | 1 |
| TANGER INC. | SKT | → 0 | Stark | 928.654 $ | +928.654 $ | 1 | |||||||||
| Piedmont Realty Trust, Inc. | PDM | → 0 | Neutral | 917.397 $ | +917.397 $ | 1 | |||||||||
| DYNEX CAPITAL INC | DX | → 0 | Stark | 883.821 $ | +883.821 $ | 1 | |||||||||
| ACI WORLDWIDE, INC. | ACIW | → 0 | Stark | 600.915 $ | +110.887 $ | +22,6 % | 1 | 490.028 $ | -370.504 $ | -43,1 % | 1 | 860.532 $ | +52.940 $ | +6,6 % | 1 |
| TransUnion | TRU | → 0 | Neutral | 440.992 $ | -418.625 $ | -48,7 % | 1 | 859.617 $ | +859.617 $ | 1 | |||||
| DiamondRock Hospitality Co | DRH | → 0 | Stark | 847.947 $ | +847.947 $ | 1 | |||||||||
| Affirm Holdings, Inc. | AFRM | → 0 | Stark | 846.326 $ | +846.326 $ | 1 | |||||||||
| Postal Realty Trust, Inc. | PSTL | → 0 | Neutral | 835.813 $ | +206.239 $ | +32,8 % | 1 | 629.574 $ | +250.591 $ | +66,1 % | 1 | 378.983 $ | +378.983 $ | 1 | |
| EQUITY LIFESTYLE PROPERTIES INC | ELS | → 0 | Neutral | 826.378 $ | +826.378 $ | 1 | |||||||||
| Rocket Companies, Inc. | RKT | → 0 | Schwach | 783.799 $ | +783.799 $ | 1 | |||||||||
| Slide Insurance Holdings, Inc. | SLDE | → 0 | Stark | 770.093 $ | +770.093 $ | 1 | |||||||||
| EVEREST GROUP, LTD. | EG | → 0 | Stark | 766.973 $ | +766.973 $ | 1 | |||||||||
| Chime Financial, Inc. | CHYM | → 0 | Neutral | 749.937 $ | +749.937 $ | 1 | |||||||||
| AFFILIATED MANAGERS GROUP, INC. | AMG | → 0 | Sehr stark | 737.132 $ | +127.467 $ | +20,9 % | 1 | ||||||||
| Sabra Health Care REIT, Inc. | SBRA | → 0 | Neutral | 735.067 $ | +735.067 $ | 1 | |||||||||
| Ladder Capital Corp | LADR | → 0 | Neutral | 731.505 $ | +731.505 $ | 1 | |||||||||
| Prologis, Inc. | PLD | → 0 | Neutral | 730.471 $ | -265.051 $ | -26,6 % | 1 | ||||||||
| Neptune Insurance Holdings Inc. | NP | → 0 | Neutral | 724.280 $ | +197.688 $ | +37,5 % | 1 | 526.592 $ | +237.237 $ | +82,0 % | 1 | 289.355 $ | +289.355 $ | 1 | |
| FAIR ISAAC CORP | FICO | → 0 | Neutral | 715.132 $ | +715.132 $ | 1 | |||||||||
| VISA INC. | V | → 0 | Stark | 693.042 $ | +82.517 $ | +13,5 % | 1 | 610.525 $ | -78.620 $ | -11,4 % | 1 | 689.145 $ | -548.358 $ | -44,3 % | 1 |
| American Homes 4 Rent | AMH | → 0 | Sehr stark | 679.249 $ | +679.249 $ | 1 | |||||||||
| ENTERPRISE FINANCIAL SERVICES CORP | EFSC | → 0 | Stark | 670.790 $ | +119.842 $ | +21,8 % | 1 | 550.948 $ | +550.948 $ | 1 | |||||
| AMERICAN FINANCIAL GROUP INC | AFG | → 0 | Sehr stark | 669.193 $ | +669.193 $ | 1 | |||||||||
| Janus Living, Inc. | JAN | → 0 | Neutral | 618.542 $ | +618.542 $ | 1 | |||||||||
| Janus Henderson Group Ltd. | JHG | → 0 | 375.287 $ | +4.190 $ | +1,1 % | 1 | 371.097 $ | -204.024 $ | -35,5 % | 1 | 575.121 $ | -851.024 $ | -59,7 % | 1 | |
| Elevance Health, Inc. | ELV | → 0 | Sehr stark | 554.184 $ | +554.184 $ | 1 | |||||||||
| KKR & Co. Inc. | KKR | → 0 | Neutral | 549.184 $ | +549.184 $ | 1 | |||||||||
| BREAD FINANCIAL HOLDINGS, INC. | BFH | → 0 | Stark | 542.508 $ | +282.939 $ | +109,0 % | 1 | 259.569 $ | +58.429 $ | +29,0 % | 1 | 201.140 $ | +201.140 $ | 1 | |
| ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | → 0 | Stark | 314.589 $ | -221.720 $ | -41,3 % | 1 | 536.309 $ | +12.365 $ | +2,4 % | 1 | 523.944 $ | -606.847 $ | -53,7 % | 1 |
| Xenia Hotels & Resorts, Inc. | XHR | → 0 | Stark | 535.488 $ | +187.547 $ | +53,9 % | 1 | 347.941 $ | +347.941 $ | 1 | |||||
| Ryman Hospitality Properties, Inc. | RHP | → 0 | Stark | 524.227 $ | +32.151 $ | +6,5 % | 1 | 492.076 $ | +492.076 $ | 1 | |||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 523.259 $ | +523.259 $ | 1 | |||||||||
| CAMDEN PROPERTY TRUST | CPT | → 0 | Stark | 519.670 $ | +519.670 $ | 1 | |||||||||
| NETSTREIT Corp. | NTST | → 0 | Stark | 206.490 $ | -308.545 $ | -59,9 % | 1 | 515.035 $ | +515.035 $ | 1 | |||||
| Carlyle Group Inc. | CG | → 0 | Neutral | 511.594 $ | +170.203 $ | +49,9 % | 1 | 341.391 $ | -329.248 $ | -49,1 % | 1 | ||||
| COPT DEFENSE PROPERTIES | CDP | → 0 | Neutral | 505.821 $ | +80.481 $ | +18,9 % | 1 | 425.340 $ | +425.340 $ | 1 | |||||
| PROGRESSIVE CORP/OH/ | PGR | → 0 | Sehr stark | 501.895 $ | +501.895 $ | 1 | |||||||||
| MERCURY GENERAL CORP | MCY | → 0 | Stark | 499.195 $ | -6.587.735 $ | -93,0 % | 1 | ||||||||
| Klarna Group plc | KLAR | → 0 | Neutral | 496.669 $ | +496.669 $ | 1 | |||||||||
| Ventas, Inc. | VTR | → 0 | Stark | 232.419 $ | -262.039 $ | -53,0 % | 1 | 494.458 $ | +494.458 $ | 1 | |||||
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Sehr stark | 492.253 $ | +492.253 $ | 1 | |||||||||
| RLJ Lodging Trust | RLJ | → 0 | Stark | 491.870 $ | +491.870 $ | 1 | |||||||||
| MARKEL GROUP INC. | MKL | → 0 | Neutral | 490.206 $ | +103.564 $ | +26,8 % | 1 | 386.642 $ | +386.642 $ | 1 | |||||
| SHOPIFY INC. | SHOP | → 0 | Schwach | 488.705 $ | +488.705 $ | 1 | |||||||||
| IRON MOUNTAIN INC | IRM | → 0 | Neutral | 481.746 $ | +481.746 $ | 1 | |||||||||
| Veris Residential, Inc. | VRE | → 0 | 457.522 $ | +457.522 $ | 1 | ||||||||||
| W. P. Carey Inc. | WPC | → 0 | Stark | 456.377 $ | -777.113 $ | -63,0 % | 1 | ||||||||
| CubeSmart | CUBE | → 0 | Stark | 230.905 $ | -212.157 $ | -47,9 % | 1 | 443.062 $ | -175.987 $ | -28,4 % | 1 | ||||
| SELECTIVE INSURANCE GROUP INC | SIGI | → 0 | Sehr stark | 426.934 $ | +426.934 $ | 1 | |||||||||
| ASSURANT, INC. | AIZ | → 0 | Sehr stark | 423.203 $ | +423.203 $ | 1 | |||||||||
| UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | → 0 | Stark | 412.679 $ | +31.897 $ | +8,4 % | 1 | 380.782 $ | +11.855 $ | +3,2 % | 1 | 368.927 $ | +376 $ | +0,1 % | 1 |
| Goosehead Insurance, Inc. | GSHD | → 0 | Neutral | 384.363 $ | +384.363 $ | 1 | |||||||||
| GENWORTH FINANCIAL INC | GNW | → 0 | Neutral | 374.478 $ | +374.478 $ | 1 | |||||||||
| FrontView REIT, Inc. | FVR | → 0 | Neutral | 374.032 $ | +374.032 $ | 1 | |||||||||
| Fidelity National Information Services, Inc. | FIS | → 0 | Neutral | 372.774 $ | +2.917 $ | +0,8 % | 1 | ||||||||
| OCTAVE SPECIALTY GROUP INC | OSG | → 0 | Sehr stark | 361.527 $ | +361.527 $ | 1 | |||||||||
| Hamilton Lane INC | HLNE | → 0 | Neutral | 361.220 $ | +143.939 $ | +66,2 % | 1 | ||||||||
| Sunstone Hotel Investors, Inc. | SHO | → 0 | Stark | 330.161 $ | +211.229 $ | +177,6 % | 1 | 118.932 $ | -3.965 $ | -3,2 % | 1 | ||||
| Blackstone Inc. | BX | → 0 | Neutral | 317.066 $ | +317.066 $ | 1 | |||||||||
| Broadstone Net Lease, Inc. | BNL | → 0 | Neutral | 306.267 $ | +35.560 $ | +13,1 % | 1 | 270.707 $ | +13.336 $ | +5,2 % | 1 | 257.371 $ | -7.409 $ | -2,8 % | 1 |
| Accelerant Holdings | ARX | → 0 | Neutral | 293.859 $ | +293.859 $ | 1 | |||||||||
| Jackson Financial Inc. | JXN | → 0 | Stark | 219.934 $ | -7.153 $ | -3,1 % | 1 | 227.087 $ | -64.814 $ | -22,2 % | 1 | 291.901 $ | -6.323 $ | -2,1 % | 1 |
| Ares Management Corp | ARES | → 0 | Neutral | 251.658 $ | -1.074.310 $ | -81,0 % | 1 | ||||||||
| Baldwin Insurance Group, Inc. | BWIN | → 0 | Neutral | 251.210 $ | +251.210 $ | 1 | |||||||||
| Extra Space Storage Inc. | EXR | → 0 | Stark | 245.334 $ | -1.129.959 $ | -82,2 % | 1 | ||||||||
| MACERICH CO | MAC | → 0 | Stark | 245.300 $ | +245.300 $ | 1 | |||||||||
| Chubb Ltd | CB | → 0 | Sehr stark | 242.607 $ | +242.607 $ | 1 | |||||||||
| Gen Digital Inc. | GEN | → 0 | Neutral | 215.572 $ | -19.921 $ | -8,5 % | 1 | 235.493 $ | -10.393 $ | -4,2 % | 1 | ||||
| PRINCIPAL FINANCIAL GROUP INC | PFG | → 0 | Sehr stark | 235.068 $ | +235.068 $ | 1 | |||||||||
| BXP, Inc. | BXP | → 0 | Sehr stark | 234.273 $ | +234.273 $ | 1 | |||||||||
| PayPal Holdings, Inc. | PYPL | → 0 | Neutral | 225.110 $ | +225.110 $ | 1 | |||||||||
| CENTENE CORP | CNC | → 0 | Sehr stark | 224.472 $ | +224.472 $ | 1 | |||||||||
| FVCBankcorp, Inc. | FVCB | → 0 | Sehr stark | 224.174 $ | -2.654.595 $ | -92,2 % | 1 | ||||||||
| Park Hotels & Resorts Inc. | PK | → 0 | Stark | 221.716 $ | -38.875 $ | -14,9 % | 1 | ||||||||
| TRAVELERS COMPANIES, INC. | TRV | → 0 | Stark | 219.927 $ | +219.927 $ | 1 | |||||||||
| TPG Inc. | TPG | → 0 | Neutral | 217.375 $ | -359.653 $ | -62,3 % | 1 | ||||||||
| Shift4 Payments, Inc. | FOUR | → 0 | Neutral | 214.665 $ | -49.192 $ | -18,6 % | 1 | ||||||||
| SBA COMMUNICATIONS CORP | SBAC | → 0 | Neutral | 211.752 $ | +211.752 $ | 1 | |||||||||
| GLOBAL PAYMENTS INC | GPN | → 0 | Stark | 204.996 $ | +9.509 $ | +4,9 % | 1 | ||||||||
| GCM Grosvenor Inc. | GCMG | → 0 | Stark | 173.921 $ | -438.366 $ | -71,6 % | 1 | ||||||||
| Hudson Pacific Properties, Inc. | HPP | → 0 | Stark | 157.403 $ | +157.403 $ | 1 | |||||||||
| Service Properties Trust | SVC | → 0 | Neutral | 127.492 $ | +127.492 $ | 1 | |||||||||
| Braemar Hotels & Resorts Inc. | BHR | → 0 | Neutral | 97.019 $ | -770 $ | -0,8 % | 1 | 97.789 $ | +97.789 $ | 1 | |||||
| Gesamt | 768.058.282 $ | +111.786.805 $ | +31,1 % | 119 | 886.055.576 $ | +155.025.513 $ | +75,5 % | 125 | 905.776.283 $ | +128.373.682 $ | +30,0 % | 128 | |||