| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 179.535.052 $ | 99,80 | 2.807.239 | |||||||
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP COM | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 3.867.228 $ | 2,15 | 8.900 | |
| SANDISK CORP | SANDISK CORP COM | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 3.070.228 $ | 1,71 | 2.800 | |
| BANK OF NEW YORK MELLON CORP (THE) | BANK OF NEW YORK MELLON CORP (THE) COM | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 2.526.156 $ | 1,40 | 18.800 | |
| ROSS STORES INC | ROSS STORES INC COM | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 2.072.889 $ | 1,15 | 9.100 | |
| NUCOR CORP | NUCOR CORP COM | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 2.072.668 $ | 1,15 | 9.200 | |
| FLEX LTD | FLEX LTD COM USD0.01 | EC | SG9999000020 | Long | Börsenkurs (Stufe 1) | 1.940.860 $ | 1,08 | 21.200 | |
| ALLSTATE CORP (THE) | ALLSTATE CORP (THE) COM | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 1.933.614 $ | 1,07 | 8.900 | |
| EXELON CORP | EXELON CORP COM | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 1.903.986 $ | 1,06 | 41.400 | |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP COM | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 1.863.008 $ | 1,04 | 11.200 | |
| AMETEK INC | AMETEK INC COM | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 1.813.350 $ | 1,01 | 7.700 | |
| ROCKWELL AUTOMATION INC | ROCKWELL AUTOMATION INC COM | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 1.799.204 $ | 1,00 | 4.400 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC USD1 | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 1.768.338 $ | 0,98 | 23.400 | |
| DEVON ENERGY CORP | DEVON ENERGY CORP COM | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 1.751.717 $ | 0,97 | 34.100 | |
| MKS INC | MKS INC COM | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 1.702.500 $ | 0,95 | 6.000 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC COM NEW | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 1.677.195 $ | 0,93 | 6.100 | |
| CONSOLIDATED EDISON INC | CONSOLIDATED EDISON INC COM | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 1.653.731 $ | 0,92 | 14.833 | |
| DOVER CORP | DOVER CORP COM | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 1.652.793 $ | 0,92 | 7.300 | |
| TERADYNE INC | TERADYNE INC COM | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 1.648.656 $ | 0,92 | 4.800 | |
| UNITED THERAPEUTICS CORP | UNITED THERAPEUTICS CORP COM | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 1.599.780 $ | 0,89 | 2.800 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL COM | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 1.591.321 $ | 0,88 | 22.900 | |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PUBLIC SERVICE ENTERPRISE GROUP INC COM | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 1.584.204 $ | 0,88 | 19.400 | |
| ATI INC | ATI INC COM | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 1.570.146 $ | 0,87 | 10.100 | |
| JABIL INC | JABIL INC COM | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 1.552.454 $ | 0,86 | 4.600 | |
| PG&E CORP | PG&E CORP COM | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 1.514.082 $ | 0,84 | 91.100 | |
| TD SYNNEX CORP | TD SYNNEX CORP COM | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 1.505.988 $ | 0,84 | 6.600 | |
| ALLISON TRANSMISSION HOLDINGS INC | ALLISON TRANSMISSION HOLDINGS INC COM | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 1.504.720 $ | 0,84 | 11.200 | |
| MUELLER INDUSTRIES INC | MUELLER INDUSTRIES INC COM | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 1.503.273 $ | 0,84 | 11.100 | |
| OVINTIV INC | OVINTIV INC COM | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 1.501.820 $ | 0,83 | 24.400 | |
| DELTA AIR LINES INC | DELTA AIR LINES INC COM NEW | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 1.488.981 $ | 0,83 | 21.900 | |
| CF INDUSTRIES HOLDINGS INC | CF INDUSTRIES HOLDINGS INC COM | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 1.477.980 $ | 0,82 | 11.900 | |
| NVENT ELECTRIC PLC | NVENT ELECTRIC PLC COM USD0.01 | EC | IE00BDVJJQ56 | Long | Börsenkurs (Stufe 1) | 1.471.870 $ | 0,82 | 10.300 | |
| ROYALTY PHARMA PLC | ROYALTY PHARMA PLC COM USD0.0001 CLASS A | EC | GB00BMVP7Y09 | Long | Börsenkurs (Stufe 1) | 1.467.637 $ | 0,82 | 29.300 | |
| VICI PROPERTIES INC | VICI PROPERTIES INC COM | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 1.439.560 $ | 0,80 | 49.300 | |
| ZOOM COMMUNICATIONS INC | ZOOM COMMUNICATIONS INC CL A | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 1.428.105 $ | 0,79 | 14.700 | |
| VALMONT INDUSTRIES INC | VALMONT INDUSTRIES INC COM | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 1.422.512 $ | 0,79 | 2.800 | |
| CIRRUS LOGIC INC | CIRRUS LOGIC INC COM | EC | 172755100 | Long | Börsenkurs (Stufe 1) | 1.418.796 $ | 0,79 | 8.700 | |
| ARCH CAPITAL GROUP LTD | ARCH CAPITAL GROUP LTD COM USD0.01 | EC | BMG0450A1053 | Long | Börsenkurs (Stufe 1) | 1.416.900 $ | 0,79 | 15.000 | |
| DOLLAR GENERAL CORP | DOLLAR GENERAL CORP COM | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 1.402.148 $ | 0,78 | 12.100 | |
| VALERO ENERGY CORP | VALERO ENERGY CORP COM | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 1.389.190 $ | 0,77 | 5.500 | |
| PHILLIPS 66 | PHILLIPS 66 COM | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 1.379.455 $ | 0,77 | 7.700 | |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY COM | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 1.371.580 $ | 0,76 | 19.400 | |
| UNITED AIRLINES HOLDINGS INC | UNITED AIRLINES HOLDINGS INC COM | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 1.341.000 $ | 0,75 | 14.900 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL COM | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 1.333.500 $ | 0,74 | 17.500 | |
| FIRSTENERGY CORP | FIRSTENERGY CORP COM | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 1.325.808 $ | 0,74 | 27.900 | |
| FORTIVE CORP | FORTIVE CORP COM | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 1.321.359 $ | 0,73 | 22.100 | |
| JONES LANG LASALLE INC | JONES LANG LASALLE INC COM | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 1.304.333 $ | 0,73 | 4.100 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 1.301.340 $ | 0,72 | 24.600 | |
| RENAISSANCERE HOLDINGS LTD | RENAISSANCERE HOLDINGS LTD COM USD1 | EC | BMG7496G1033 | Long | Börsenkurs (Stufe 1) | 1.289.274 $ | 0,72 | 4.200 | |
| HOST HOTELS & RESORTS INC | HOST HOTELS & RESORTS INC COM | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 1.274.139 $ | 0,71 | 60.300 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPEDITORS INTERNATIONAL OF WASHINGTON INC COM | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 1.242.276 $ | 0,69 | 8.400 | |
| NORDSON CORP | NORDSON CORP COM | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 1.240.335 $ | 0,69 | 4.300 | |
| WEST PHARMACEUTICAL SERVICES INC | WEST PHARMACEUTICAL SERVICES INC COM | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 1.237.974 $ | 0,69 | 4.160 | |
| EXELIXIS INC | EXELIXIS INC COM | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 1.231.542 $ | 0,68 | 27.700 | |
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP COM NEW | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 1.204.416 $ | 0,67 | 6.800 | |
| CHURCH & DWIGHT CO INC | CHURCH & DWIGHT CO INC COM | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 1.203.544 $ | 0,67 | 12.400 | |
| MARATHON PETROLEUM CORP | MARATHON PETROLEUM CORP COM | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 1.191.792 $ | 0,66 | 4.800 | |
| TORO COMPANY | TORO COMPANY COM | EC | 891092108 | Long | Börsenkurs (Stufe 1) | 1.180.108 $ | 0,66 | 12.400 | |
| LINCOLN ELECTRIC HOLDINGS INC | LINCOLN ELECTRIC HOLDINGS INC COM | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 1.166.000 $ | 0,65 | 4.400 | |
| KIMCO REALTY CORP | KIMCO REALTY CORP COM | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 1.155.996 $ | 0,64 | 48.900 | |
| BRIXMOR PROPERTY GROUP INC | BRIXMOR PROPERTY GROUP INC COM | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 1.152.447 $ | 0,64 | 38.300 | |
| APA CORP | APA CORP COM | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 1.144.513 $ | 0,64 | 28.100 | |
| CBRE GROUP INC | CBRE GROUP INC CL A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 1.141.840 $ | 0,63 | 8.000 | |
| MASCO CORP | MASCO CORP COM | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 1.127.574 $ | 0,63 | 15.700 | |
| BORGWARNER INC | BORGWARNER INC COM | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 1.122.309 $ | 0,62 | 19.700 | |
| ADVANCED DRAINAGE SYSTEMS INC | ADVANCED DRAINAGE SYSTEMS INC COM | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 1.104.450 $ | 0,61 | 7.400 | |
| GLOBE LIFE INC | GLOBE LIFE INC COM | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 1.095.530 $ | 0,61 | 7.100 | |
| KEYSIGHT TECHNOLOGIES INC | KEYSIGHT TECHNOLOGIES INC COM | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 1.084.721 $ | 0,60 | 3.100 | |
| GEN DIGITAL INC | GEN DIGITAL INC COM | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 1.076.382 $ | 0,60 | 55.800 | |
| UNITED RENTALS INC | UNITED RENTALS INC COM | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 1.075.021 $ | 0,60 | 1.120 | |
| BIOGEN INC | BIOGEN INC COM | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 1.059.968 $ | 0,59 | 5.600 | |
| HF SINCLAIR CORP | HF SINCLAIR CORP COM | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 1.055.197 $ | 0,59 | 15.700 | |
| SMITHFIELD FOODS INC | SMITHFIELD FOODS INC COM | EC | 832248207 | Long | Börsenkurs (Stufe 1) | 1.043.316 $ | 0,58 | 39.700 | |
| NATIONAL FUEL GAS COMPANY | NATIONAL FUEL GAS COMPANY COM | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 1.029.436 $ | 0,57 | 12.200 | |
| CARNIVAL CORP | CARNIVAL CORP COMMON STOCK | EC | 143658300 | Long | Börsenkurs (Stufe 1) | 1.028.588 $ | 0,57 | 38.800 | |
| CROWN HOLDINGS INC | CROWN HOLDINGS INC COM | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 1.012.593 $ | 0,56 | 10.300 | |
| SKYWORKS SOLUTIONS INC | SKYWORKS SOLUTIONS INC COM | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 1.010.448 $ | 0,56 | 14.400 | |
| EPR PROPERTIES | EPR PROPERTIES COM SH BEN INT | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 1.010.161 $ | 0,56 | 18.100 | |
| CARDINAL HEALTH INC | CARDINAL HEALTH INC COM | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 1.002.976 $ | 0,56 | 5.200 | |
| JAZZ PHARMACEUTICALS PLC | JAZZ PHARMACEUTICALS PLC COM USD0.0001 | EC | IE00B4Q5ZN47 | Long | Börsenkurs (Stufe 1) | 994.798 $ | 0,55 | 4.900 | |
| UNIVERSAL HEALTH SERVICES INC | UNIVERSAL HEALTH SERVICES INC CL B | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 975.966 $ | 0,54 | 5.800 | |
| ALCOA CORP | ALCOA CORP COM | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 969.608 $ | 0,54 | 15.200 | |
| MILLROSE PROPERTIES INC | MILLROSE PROPERTIES INC COM CL A | EC | 601137102 | Long | Börsenkurs (Stufe 1) | 963.038 $ | 0,54 | 31.400 | |
| AMERIPRISE FINANCIAL INC | AMERIPRISE FINANCIAL INC COM | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 949.580 $ | 0,53 | 2.000 | |
| TERADATA CORP | TERADATA CORP COM | EC | 88076W103 | Long | Börsenkurs (Stufe 1) | 940.695 $ | 0,52 | 35.700 | |
| SOLVENTUM CORP | SOLVENTUM CORP COM SHS | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 936.304 $ | 0,52 | 13.900 | |
| CORNING INC | CORNING INC COM | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 936.168 $ | 0,52 | 5.700 | |
| STATE STREET CORP | STATE STREET CORP COM | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 932.324 $ | 0,52 | 6.100 | |
| HARTFORD INSURANCE GROUP INC (THE) | HARTFORD INSURANCE GROUP INC (THE) COM | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 930.308 $ | 0,52 | 6.800 | |
| FOX CORP | FOX CORP CL B COM | EC | 35137L204 | Long | Börsenkurs (Stufe 1) | 1.450.044 $ | 0,81 | 24.500 | |
| INCYTE CORP | INCYTE CORP COM | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 914.592 $ | 0,51 | 9.600 | |
| STERIS PLC | STERIS PLC ORD USD0.001 | EC | IE00BFY8C754 | Long | Börsenkurs (Stufe 1) | 910.896 $ | 0,51 | 4.200 | |
| VONTIER CORP | VONTIER CORP COM | EC | 928881101 | Long | Börsenkurs (Stufe 1) | 904.176 $ | 0,50 | 25.200 | |
| SOTERA HEALTH COMPANY | SOTERA HEALTH COMPANY COM | EC | 83601L102 | Long | Börsenkurs (Stufe 1) | 888.476 $ | 0,49 | 57.100 | |
| J.B. HUNT TRANSPORT SERVICES INC | J.B. HUNT TRANSPORT SERVICES INC COM | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 880.355 $ | 0,49 | 3.500 | |
| TRAVEL PLUS LEISURE COMPANY | TRAVEL PLUS LEISURE COMPANY COM | EC | 894164102 | Long | Börsenkurs (Stufe 1) | 834.114 $ | 0,46 | 12.900 | |
| TEXTRON INC | TEXTRON INC COM | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 825.256 $ | 0,46 | 8.600 | |
| AVNET INC | AVNET INC COM | EC | 053807103 | Long | Börsenkurs (Stufe 1) | 825.100 $ | 0,46 | 10.000 | |
| PEGASYSTEMS INC | PEGASYSTEMS INC COM | EC | 705573103 | Long | Börsenkurs (Stufe 1) | 818.720 $ | 0,46 | 22.400 | |
| AXIS CAPITAL HOLDINGS LTD | AXIS CAPITAL HOLDINGS LTD COM USD0.0125 | EC | BMG0692U1099 | Long | Börsenkurs (Stufe 1) | 803.280 $ | 0,45 | 8.000 | |
| CDW CORP | CDW CORP COM | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 780.387 $ | 0,43 | 5.700 | |
| iShares Trust | iShares Russell Mid-Cap Value ETF | EC | 464287473 | Long | Börsenkurs (Stufe 1) | 716.210 $ | 0,40 | 4.570 | |
| MGIC INVESTMENT CORP | MGIC INVESTMENT CORP COM | EC | 552848103 | Long | Börsenkurs (Stufe 1) | 688.480 $ | 0,38 | 26.000 | |
| DELUXE CORP | DELUXE CORP COM | EC | 248019101 | Long | Börsenkurs (Stufe 1) | 688.415 $ | 0,38 | 22.100 | |
| BATH & BODY WORKS INC | BATH & BODY WORKS INC COM | EC | 070830104 | Long | Börsenkurs (Stufe 1) | 662.904 $ | 0,37 | 34.100 | |
| INGRAM MICRO HOLDING CORP | INGRAM MICRO HOLDING CORP COM | EC | 457152106 | Long | Börsenkurs (Stufe 1) | 661.555 $ | 0,37 | 21.500 | |
| ILLUMINA INC | ILLUMINA INC COM | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 659.048 $ | 0,37 | 5.200 | |
| CUMMINS INC | CUMMINS INC COM | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 657.590 $ | 0,37 | 980 | |
| ELANCO ANIMAL HEALTH INC | ELANCO ANIMAL HEALTH INC COM | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 624.123 $ | 0,35 | 27.900 | |
| DARLING INGREDIENTS INC | DARLING INGREDIENTS INC COM | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 623.031 $ | 0,35 | 9.700 | |
| REGENCY CENTERS CORP | REGENCY CENTERS CORP COM | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 615.015 $ | 0,34 | 7.900 | |
| COSTAMARE INC | COSTAMARE INC COM USD0.0001 | EC | MHY1771G1026 | Long | Börsenkurs (Stufe 1) | 609.954 $ | 0,34 | 36.700 | |
| GAMING AND LEISURE PROPERTIES INC | GAMING AND LEISURE PROPERTIES INC COM | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 600.904 $ | 0,33 | 12.400 | |
| SUN COMMUNITIES INC | SUN COMMUNITIES INC COM | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 600.848 $ | 0,33 | 4.700 | |
| DOCUSIGN INC | DOCUSIGN INC COM | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 597.870 $ | 0,33 | 13.000 | |
| COCA-COLA CONSOLIDATED INC | COCA-COLA CONSOLIDATED INC COM | EC | 191098102 | Long | Börsenkurs (Stufe 1) | 594.703 $ | 0,33 | 2.900 | |
| RESMED INC | RESMED INC COM | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 594.392 $ | 0,33 | 2.780 | |
| PENTAIR PLC | PENTAIR PLC COM USD0.01 | EC | IE00BLS09M33 | Long | Börsenkurs (Stufe 1) | 589.183 $ | 0,33 | 7.300 | |
| DOLLAR TREE INC | DOLLAR TREE INC COM | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 582.660 $ | 0,32 | 6.000 | |
| AGCO CORP | AGCO CORP COM | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 556.692 $ | 0,31 | 4.600 | |
| ANTERO MIDSTREAM CORP | ANTERO MIDSTREAM CORP COM | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 548.686 $ | 0,31 | 25.100 | |
| GRAY MEDIA INC | GRAY MEDIA INC COM | EC | 389375106 | Long | Börsenkurs (Stufe 1) | 545.952 $ | 0,30 | 96.800 | |
| WOODWARD INC | WOODWARD INC COM | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 544.485 $ | 0,30 | 1.500 | |
| EAST WEST BANCORP INC | EAST WEST BANCORP INC COM | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 531.174 $ | 0,30 | 4.200 | |
| PROG HOLDINGS INC | PROG HOLDINGS INC COM NPV | EC | 74319R101 | Long | Börsenkurs (Stufe 1) | 530.284 $ | 0,29 | 14.800 | |
| FRESH DEL MONTE PRODUCE INC | FRESH DEL MONTE PRODUCE INC COM USD0.01 | EC | KYG367381053 | Long | Börsenkurs (Stufe 1) | 511.058 $ | 0,28 | 12.200 | |
| ANTERO RESOURCES CORP | ANTERO RESOURCES CORP COM | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 502.528 $ | 0,28 | 12.800 | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | APPLIED INDUSTRIAL TECHNOLOGIES INC COM | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 501.430 $ | 0,28 | 1.640 | |
| SLIDE INSURANCE HOLDINGS INC | SLIDE INSURANCE HOLDINGS INC COM | EC | 831349105 | Long | Börsenkurs (Stufe 1) | 497.955 $ | 0,28 | 26.700 | |
| BLUE BIRD CORP | BLUE BIRD CORP COM | EC | 095306106 | Long | Börsenkurs (Stufe 1) | 493.647 $ | 0,27 | 7.700 | |
| ALBERTSONS COMPANIES INC | ALBERTSONS COMPANIES INC COMMON STOCK | EC | 013091103 | Long | Börsenkurs (Stufe 1) | 478.540 $ | 0,27 | 28.400 | |
| HERITAGE INSURANCE HOLDINGS INC | HERITAGE INSURANCE HOLDINGS INC COM | EC | 42727J102 | Long | Börsenkurs (Stufe 1) | 477.916 $ | 0,27 | 16.300 | |
| L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC COM | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 474.414 $ | 0,26 | 1.480 | |
| T. ROWE PRICE GROUP INC | T. ROWE PRICE GROUP INC COM | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 473.248 $ | 0,26 | 4.600 | |
| VIATRIS INC | VIATRIS INC COM | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 460.152 $ | 0,26 | 30.800 | |
| NEWMARKET CORP | NEWMARKET CORP COM | EC | 651587107 | Long | Börsenkurs (Stufe 1) | 459.422 $ | 0,26 | 680 | |
| ROBINHOOD MARKETS INC | ROBINHOOD MARKETS INC COM CL A | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 459.207 $ | 0,26 | 6.300 | |
| CBL & ASSOCIATES PROPERTIES INC | CBL & ASSOCIATES PROPERTIES INC COMMON STOCK | EC | 124830878 | Long | Börsenkurs (Stufe 1) | 441.196 $ | 0,25 | 9.800 | |
| AURINIA PHARMACEUTICALS INC | AURINIA PHARMACEUTICALS INC COM | EC | 05156V102 | Long | Börsenkurs (Stufe 1) | 440.011 $ | 0,24 | 28.600 | |
| BREAD FINANCIAL HOLDINGS INC | BREAD FINANCIAL HOLDINGS INC COM | EC | 018581108 | Long | Börsenkurs (Stufe 1) | 432.378 $ | 0,24 | 5.100 | |
| PERDOCEO EDUCATION CORP | PERDOCEO EDUCATION CORP COM | EC | 71363P106 | Long | Börsenkurs (Stufe 1) | 431.038 $ | 0,24 | 12.700 | |
| BALL CORP | BALL CORP COM | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 427.560 $ | 0,24 | 7.000 | |
| METTLER-TOLEDO INTERNATIONAL INC | METTLER-TOLEDO INTERNATIONAL INC COM | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 421.281 $ | 0,23 | 330 | |
| RILEY EXPLORATION PERMIAN INC | RILEY EXPLORATION PERMIAN INC COM | EC | 76665T102 | Long | Börsenkurs (Stufe 1) | 419.572 $ | 0,23 | 11.600 | |
| V2X INC | V2X INC COM | EC | 92242T101 | Long | Börsenkurs (Stufe 1) | 413.641 $ | 0,23 | 6.100 | |
| PULTEGROUP INC | PULTEGROUP INC COM | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 409.539 $ | 0,23 | 3.347 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC COM SHS | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 403.039 $ | 0,22 | 4.300 | |
| CONSENSUS CLOUD SOLUTIONS INC | CONSENSUS CLOUD SOLUTIONS INC COM | EC | 20848V105 | Long | Börsenkurs (Stufe 1) | 401.140 $ | 0,22 | 15.500 | |
| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP COM | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 396.845 $ | 0,22 | 13.900 | |
| SCANSOURCE INC | SCANSOURCE INC COM | EC | 806037107 | Long | Börsenkurs (Stufe 1) | 394.752 $ | 0,22 | 9.600 | |
| H & R BLOCK INC | H & R BLOCK INC COM | EC | 093671105 | Long | Börsenkurs (Stufe 1) | 390.279 $ | 0,22 | 12.300 | |
| GENPACT LTD | GENPACT LTD COM STK USD0.01 | EC | BMG3922B1072 | Long | Börsenkurs (Stufe 1) | 389.200 $ | 0,22 | 11.200 | |
| WESCO INTERNATIONAL INC | WESCO INTERNATIONAL INC COM | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 384.032 $ | 0,21 | 1.100 | |
| URBAN OUTFITTERS INC | URBAN OUTFITTERS INC COM | EC | 917047102 | Long | Börsenkurs (Stufe 1) | 379.836 $ | 0,21 | 5.400 | |
| HARMONY BIOSCIENCES HOLDINGS INC | HARMONY BIOSCIENCES HOLDINGS INC COM | EC | 413197104 | Long | Börsenkurs (Stufe 1) | 356.364 $ | 0,20 | 11.400 | |
| FORD MOTOR CO | FORD MOTOR CO COM | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 353.944 $ | 0,20 | 29.300 | |
| AECOM | AECOM COM | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 353.220 $ | 0,20 | 4.200 | |
| CMS ENERGY CORP | CMS ENERGY CORP COM | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 353.004 $ | 0,20 | 4.600 | |
| IQVIA HOLDINGS INC | IQVIA HOLDINGS INC COM | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 348.414 $ | 0,19 | 2.200 | |
| TRIMBLE INC | TRIMBLE INC COM | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 343.332 $ | 0,19 | 5.100 | |
| COLLEGIUM PHARMACEUTICAL INC | COLLEGIUM PHARMACEUTICAL INC COM | EC | 19459J104 | Long | Börsenkurs (Stufe 1) | 333.927 $ | 0,19 | 9.900 | |
| VIRTU FINANCIAL INC | VIRTU FINANCIAL INC CL A | EC | 928254101 | Long | Börsenkurs (Stufe 1) | 332.722 $ | 0,18 | 6.700 | |
| BOSTON BEER COMPANY INC (THE) | BOSTON BEER COMPANY INC (THE) CL A | EC | 100557107 | Long | Börsenkurs (Stufe 1) | 331.856 $ | 0,18 | 1.400 | |
| MAPLEBEAR INC | MAPLEBEAR INC COM | EC | 565394103 | Long | Börsenkurs (Stufe 1) | 326.095 $ | 0,18 | 7.700 | |
| ADT INC | ADT INC COM | EC | 00090Q103 | Long | Börsenkurs (Stufe 1) | 326.049 $ | 0,18 | 43.300 | |
| IBEX LTD | IBEX LTD SHS NEW | EC | BMG4690M1010 | Long | Börsenkurs (Stufe 1) | 321.900 $ | 0,18 | 11.600 | |
| SOUTHWEST AIRLINES COMPANY | SOUTHWEST AIRLINES COMPANY COM | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 318.528 $ | 0,18 | 8.400 | |
| CIENA CORP | CIENA CORP COM NEW | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 316.548 $ | 0,18 | 600 | |
| EPAM SYSTEMS INC | EPAM SYSTEMS INC COM | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 307.206 $ | 0,17 | 2.700 | |
| GIGACLOUD TECHNOLOGY INC | GIGACLOUD TECHNOLOGY INC CLASS A ORD | EC | KYG386441037 | Long | Börsenkurs (Stufe 1) | 302.532 $ | 0,17 | 6.800 | |
| AUTONATION INC | AUTONATION INC COM | EC | 05329W102 | Long | Börsenkurs (Stufe 1) | 297.332 $ | 0,17 | 1.400 | |
| RADIAN GROUP INC | RADIAN GROUP INC COM | EC | 750236101 | Long | Börsenkurs (Stufe 1) | 286.640 $ | 0,16 | 8.000 | |
| NATIONAL ENERGY SERVICES REUNITED CORP | NATIONAL ENERGY SERVICES REUNITED CORP COM NPV | EC | VGG6375R1073 | Long | Börsenkurs (Stufe 1) | 284.316 $ | 0,16 | 11.400 | |
| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP COM | EC | 72147K108 | Long | Börsenkurs (Stufe 1) | 278.040 $ | 0,15 | 8.400 | |
| INDIVIOR PHARMACEUTICALS INC | INDIVIOR PHARMACEUTICALS INC COM | EC | 45579U109 | Long | Börsenkurs (Stufe 1) | 275.850 $ | 0,15 | 7.500 | |
| MASTEC INC | MASTEC INC COM | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 275.835 $ | 0,15 | 700 | |
| CROCS INC | CROCS INC COM | EC | 227046109 | Long | Börsenkurs (Stufe 1) | 275.346 $ | 0,15 | 2.700 | |
| ON SEMICONDUCTOR CORP | ON SEMICONDUCTOR CORP COM | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 272.187 $ | 0,15 | 2.700 | |
| LUMENTUM HOLDINGS INC | LUMENTUM HOLDINGS INC COM | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 270.696 $ | 0,15 | 300 | |
| COINBASE GLOBAL INC | COINBASE GLOBAL INC COM CL A | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 270.389 $ | 0,15 | 1.440 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CHARLES RIVER LABORATORIES INTERNATIONAL INC COM | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 267.152 $ | 0,15 | 1.600 | |
| SBA COMMUNICATIONS CORP | SBA COMMUNICATIONS CORP CL A | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 265.440 $ | 0,15 | 1.200 | |
| SYSCO CORP | SYSCO CORP COM | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 261.485 $ | 0,15 | 3.500 | |
| NETAPP INC | NETAPP INC COM | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 254.771 $ | 0,14 | 2.300 | |
| SEI INVESTMENTS COMPANY | SEI INVESTMENTS COMPANY COM | EC | 784117103 | Long | Börsenkurs (Stufe 1) | 253.904 $ | 0,14 | 2.800 | |
| EL POLLO LOCO HOLDINGS INC | EL POLLO LOCO HOLDINGS INC COM | EC | 268603107 | Long | Börsenkurs (Stufe 1) | 252.824 $ | 0,14 | 18.700 | |
| US FOODS HOLDING CORP | US FOODS HOLDING CORP COM | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 252.423 $ | 0,14 | 2.700 | |
| SIMON PROPERTY GROUP INC | SIMON PROPERTY GROUP INC COM | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 244.452 $ | 0,14 | 1.200 | |
| STRATEGIC EDUCATION INC | STRATEGIC EDUCATION INC COM | EC | 86272C103 | Long | Börsenkurs (Stufe 1) | 243.040 $ | 0,14 | 3.100 | |
| DIAMONDROCK HOSPITALITY COMPANY | DIAMONDROCK HOSPITALITY COMPANY COM | EC | 252784301 | Long | Börsenkurs (Stufe 1) | 236.640 $ | 0,13 | 23.200 | |
| XYLEM INC | XYLEM INC COM | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 236.320 $ | 0,13 | 2.000 | |
| UNIVERSAL INSURANCE HOLDINGS INC | UNIVERSAL INSURANCE HOLDINGS INC COM | EC | 91359V107 | Long | Börsenkurs (Stufe 1) | 233.817 $ | 0,13 | 5.900 | |
| KIMBALL ELECTRONICS INC | KIMBALL ELECTRONICS INC COM | EC | 49428J109 | Long | Börsenkurs (Stufe 1) | 232.286 $ | 0,13 | 8.600 | |
| CARLISLE COMPANIES INC | CARLISLE COMPANIES INC COM | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 227.366 $ | 0,13 | 640 | |
| MEDPACE HOLDINGS INC | MEDPACE HOLDINGS INC COM | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 226.076 $ | 0,13 | 540 | |
| ARMSTRONG WORLD INDUSTRIES INC | ARMSTRONG WORLD INDUSTRIES INC COM | EC | 04247X102 | Long | Börsenkurs (Stufe 1) | 221.507 $ | 0,12 | 1.300 | |
| SENSATA TECHNOLOGIES HOLDING PLC | SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01 | EC | GB00BFMBMT84 | Long | Börsenkurs (Stufe 1) | 220.692 $ | 0,12 | 5.300 | |
| KROGER COMPANY (THE) | KROGER COMPANY (THE) COM | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 217.824 $ | 0,12 | 3.200 | |
| UGI CORP | UGI CORP COM | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 205.713 $ | 0,11 | 5.700 | |
| QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC COM | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 194.200 $ | 0,11 | 1.000 | |
| ROIVANT SCIENCES LTD | ROIVANT SCIENCES LTD SHS | EC | BMG762791017 | Long | Börsenkurs (Stufe 1) | 194.004 $ | 0,11 | 6.800 | |
| FRONTDOOR INC | FRONTDOOR INC COM | EC | 35905A109 | Long | Börsenkurs (Stufe 1) | 192.164 $ | 0,11 | 2.800 | |
| HAYWARD HOLDINGS INC | HAYWARD HOLDINGS INC COM | EC | 421298100 | Long | Börsenkurs (Stufe 1) | 183.122 $ | 0,10 | 12.200 | |
| SLM CORP (SALLIE MAE) | SLM CORP (SALLIE MAE) COM | EC | 78442P106 | Long | Börsenkurs (Stufe 1) | 180.024 $ | 0,10 | 7.800 | |
| OP BANCORP | OP BANCORP COM | EC | 67109R109 | Long | Börsenkurs (Stufe 1) | 177.816 $ | 0,10 | 12.400 | |
| AMKOR TECHNOLOGY INC | AMKOR TECHNOLOGY INC COM | EC | 031652100 | Long | Börsenkurs (Stufe 1) | 167.400 $ | 0,09 | 2.400 | |
| BANK OF N.T. BUTTERFIELD & SON LTD (THE) | BANK OF N.T. BUTTERFIELD & SON LTD (THE) COM BMD0.01(POST REV SPLIT) | EC | BMG0772R2087 | Long | Börsenkurs (Stufe 1) | 166.350 $ | 0,09 | 3.000 | |
| FIRST SOLAR INC | FIRST SOLAR INC COM | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 161.512 $ | 0,09 | 800 | |
| PARKE BANCORP INC | PARKE BANCORP INC COM | EC | 700885106 | Long | Börsenkurs (Stufe 1) | 159.583 $ | 0,09 | 5.300 | |
| THIRD COAST BANCSHARES INC | THIRD COAST BANCSHARES INC COM | EC | 88422P109 | Long | Börsenkurs (Stufe 1) | 156.828 $ | 0,09 | 4.200 | |
| ALLEGION PLC | ALLEGION PLC COM USD0.01 | EC | IE00BFRT3W74 | Long | Börsenkurs (Stufe 1) | 151.228 $ | 0,08 | 1.100 | |
| EVERQUOTE INC | EVERQUOTE INC COM CL A | EC | 30041R108 | Long | Börsenkurs (Stufe 1) | 149.968 $ | 0,08 | 10.400 | |
| OMEGA HEALTHCARE INVESTORS INC | OMEGA HEALTHCARE INVESTORS INC COM | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 136.213 $ | 0,08 | 2.900 | |
| VERISIGN INC | VERISIGN INC COM | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 134.330 $ | 0,07 | 500 | |
| DOLBY LABORATORIES INC | DOLBY LABORATORIES INC COM CL A | EC | 25659T107 | Long | Börsenkurs (Stufe 1) | 128.280 $ | 0,07 | 2.000 | |
| DOUGLAS DYNAMICS INC | DOUGLAS DYNAMICS INC COM | EC | 25960R105 | Long | Börsenkurs (Stufe 1) | 124.551 $ | 0,07 | 2.700 | |
| PHOTRONICS INC | PHOTRONICS INC COM | EC | 719405102 | Long | Börsenkurs (Stufe 1) | 123.700 $ | 0,07 | 2.500 | |
| XP INC | XP INC CL A | EC | KYG982391099 | Long | Börsenkurs (Stufe 1) | 118.792 $ | 0,07 | 6.200 | |
| PERMIAN RESOURCES CORP | PERMIAN RESOURCES CORP CLASS A COM | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 114.586 $ | 0,06 | 5.300 | |
| SEABOARD CORP | SEABOARD CORP COM | EC | 811543107 | Long | Börsenkurs (Stufe 1) | 113.719 $ | 0,06 | 20 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE COMPANY COM | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 109.326 $ | 0,06 | 3.800 | |
| CONSTELLIUM SE | CONSTELLIUM SE CL A SHS | EC | FR0013467479 | Long | Börsenkurs (Stufe 1) | 106.352 $ | 0,06 | 3.400 | |
| CIMPRESS PLC | CIMPRESS PLC SHS EURO | EC | IE00BKYC3F77 | Long | Börsenkurs (Stufe 1) | 106.152 $ | 0,06 | 1.200 | |
| TPG MORTGAGE INVESTMENT TRUST INC | TPG MORTGAGE INVESTMENT TRUST INC COM NEW | EC | 001228501 | Long | Börsenkurs (Stufe 1) | 104.148 $ | 0,06 | 13.200 | |
| NEXSTAR MEDIA GROUP INC | NEXSTAR MEDIA GROUP INC COMMON STOCK | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 104.070 $ | 0,06 | 500 | |
| SKYWEST INC | SKYWEST INC COM | EC | 830879102 | Long | Börsenkurs (Stufe 1) | 98.544 $ | 0,05 | 1.200 | |
| INFORMATION SERVICES GROUP INC | INFORMATION SERVICES GROUP INC COM | EC | 45675Y104 | Long | Börsenkurs (Stufe 1) | 96.696 $ | 0,05 | 23.700 | |
| LAS VEGAS SANDS CORP | LAS VEGAS SANDS CORP COM | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 87.376 $ | 0,05 | 1.600 | |
| OUTFRONT MEDIA INC | OUTFRONT MEDIA INC COM NEW | EC | 69007J304 | Long | Börsenkurs (Stufe 1) | 86.380 $ | 0,05 | 2.800 | |
| ARCHER DANIELS MIDLAND COMPANY | ARCHER DANIELS MIDLAND COMPANY COM | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 81.994 $ | 0,05 | 1.100 | |
| MSC INDUSTRIAL DIRECT CO INC | MSC INDUSTRIAL DIRECT CO INC CL A | EC | 553530106 | Long | Börsenkurs (Stufe 1) | 81.816 $ | 0,05 | 800 | |
| DXC TECHNOLOGY COMPANY | DXC TECHNOLOGY COMPANY COM | EC | 23355L106 | Long | Börsenkurs (Stufe 1) | 79.240 $ | 0,04 | 7.000 | |
| LEAR CORP | LEAR CORP COM NEW | EC | 521865204 | Long | Börsenkurs (Stufe 1) | 76.278 $ | 0,04 | 600 | |
| KINDER MORGAN INC | KINDER MORGAN INC COM | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 75.601 $ | 0,04 | 2.300 | |
| SIRIUSPOINT LTD | SIRIUSPOINT LTD COM USD0.1 | EC | BMG8192H1060 | Long | Börsenkurs (Stufe 1) | 74.912 $ | 0,04 | 3.200 | |
| MEDIAALPHA INC | MEDIAALPHA INC CL A | EC | 58450V104 | Long | Börsenkurs (Stufe 1) | 74.888 $ | 0,04 | 8.800 | |
| CIVISTA BANCSHARES INC | CIVISTA BANCSHARES INC COM NO PAR | EC | 178867107 | Long | Börsenkurs (Stufe 1) | 74.610 $ | 0,04 | 3.000 | |
| EXPEDIA GROUP INC | EXPEDIA GROUP INC COM NEW | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 74.511 $ | 0,04 | 300 | |
| RINGCENTRAL INC | RINGCENTRAL INC CL A | EC | 76680R206 | Long | Börsenkurs (Stufe 1) | 72.396 $ | 0,04 | 1.800 | |
| HORMEL FOODS CORP | HORMEL FOODS CORP COM | EC | 440452100 | Long | Börsenkurs (Stufe 1) | 68.704 $ | 0,04 | 3.200 | |
| DIGITAL REALTY TRUST INC | DIGITAL REALTY TRUST INC COM | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 60.282 $ | 0,03 | 300 | |
| PHIBRO ANIMAL HEALTH CORP | PHIBRO ANIMAL HEALTH CORP CL A COM | EC | 71742Q106 | Long | Börsenkurs (Stufe 1) | 58.498 $ | 0,03 | 1.100 | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES | EC | KYG254571055 | Long | Börsenkurs (Stufe 1) | 52.203 $ | 0,03 | 300 | |
| REALTY INCOME CORP | REALTY INCOME CORP COM | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 45.803 $ | 0,03 | 713 | |
| SANDRIDGE ENERGY INC | SANDRIDGE ENERGY INC COM NEW | EC | 80007P869 | Long | Börsenkurs (Stufe 1) | 41.985 $ | 0,02 | 2.700 | |
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC COM | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 37.164 $ | 0,02 | 400 | |
| OOMA INC | OOMA INC COM | EC | 683416101 | Long | Börsenkurs (Stufe 1) | 35.904 $ | 0,02 | 2.200 | |
| ROKU INC | ROKU INC COM CL A | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 34.968 $ | 0,02 | 300 | |
| CENTRAL GARDEN & PET COMPANY | CENTRAL GARDEN & PET COMPANY CL A NON-VTG | EC | 153527205 | Long | Börsenkurs (Stufe 1) | 33.560 $ | 0,02 | 1.000 | |
| CHARTER COMMUNICATIONS INC | CHARTER COMMUNICATIONS INC CL A | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 33.034 $ | 0,02 | 200 | |
| GATES INDUSTRIAL CORP PLC | GATES INDUSTRIAL CORP PLC COM USD0.01 | EC | GB00BD9G2S12 | Long | Börsenkurs (Stufe 1) | 23.049 $ | 0,01 | 900 | |
| CHURCHILL DOWNS INC | CHURCHILL DOWNS INC COM | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 20.198 $ | 0,01 | 200 | |
| VERSIGENT PLC | VERSIGENT PLC ORDINARY SHARES | EC | JE00BWK75100 | Long | Börsenkurs (Stufe 1) | 19.793 $ | 0,01 | 566 | |
| TOLL BROTHERS INC | TOLL BROTHERS INC COM | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 14.214 $ | 0,01 | 100 | |
| 179.535.052 $ | 99,80 | 2.807.239 |