| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 729.344.523 $ | 98,02 | 13.057.154 | |||||||
| Curtiss-Wright Corp. | Curtiss-Wright Corp. COM | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 8.914.499 $ | 1,20 | 13.088 | |
| US Foods Holding Corp | US Foods Holding Corp COM | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 8.210.471 $ | 1,10 | 89.041 | |
| NVent Electric PLC | NVent Electric PLC SHS | EC | IE00BDVJJQ56 | Long | Börsenkurs (Stufe 1) | 6.981.832 $ | 0,94 | 59.028 | |
| TechnipFMC PLC | TechnipFMC PLC COM | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 6.974.526 $ | 0,94 | 100.890 | |
| Everpure Inc. | Everpure Inc. CL A | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 6.521.027 $ | 0,88 | 110.451 | |
| FLEX LTD | Flex Ltd. ORD | EC | SG9999000020 | Long | Börsenkurs (Stufe 1) | 6.347.722 $ | 0,85 | 96.971 | |
| Jones Lang LaSalle Incorporated | Jones Lang LaSalle Incorporated COM | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 5.880.375 $ | 0,79 | 19.323 | |
| Brixmor Property Group Inc | Brixmor Property Group Inc COM | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 5.738.832 $ | 0,77 | 199.265 | |
| Applied Industrial Technologies Inc. | Applied Industrial Technologies Inc. COM | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 5.736.218 $ | 0,77 | 21.620 | |
| The New York Times Company | The New York Times Company CL A | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 5.671.033 $ | 0,76 | 67.730 | |
| ITT Inc | ITT Inc COM | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 5.612.442 $ | 0,75 | 29.457 | |
| NEXTPOWER INC | Nextpower Inc. CLASS A COM | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 5.521.431 $ | 0,74 | 45.802 | |
| Antero Resources Corporation | Antero Resources Corporation COM | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 5.494.028 $ | 0,74 | 129.454 | |
| Range Resources Corp. | Range Resources Corp. COM | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 5.447.759 $ | 0,73 | 120.579 | |
| ATI Inc | ATI Inc COM | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 5.444.568 $ | 0,73 | 37.430 | |
| Unum Group | Unum Group COM | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 5.351.054 $ | 0,72 | 73.272 | |
| Jazz Pharmaceuticals PLC | Jazz Pharmaceuticals PLC SHS USD | EC | IE00B4Q5ZN47 | Long | Börsenkurs (Stufe 1) | 5.300.395 $ | 0,71 | 28.037 | |
| Five Below Inc | Five Below Inc COM | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 5.280.401 $ | 0,71 | 23.111 | |
| Watts Water Technologies Inc. | Watts Water Technologies Inc. CL A | EC | 942749102 | Long | Börsenkurs (Stufe 1) | 5.230.736 $ | 0,70 | 18.019 | |
| Zions Bancorporation Natl Assn Global Bank | Zions Bancorporation Natl Assn Global Bank COM | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 5.157.681 $ | 0,69 | 89.512 | |
| Flowserve Corporation | Flowserve Corporation COM | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 5.157.609 $ | 0,69 | 70.162 | |
| Ryder System, Inc. | Ryder System, Inc. COM | EC | 783549108 | Long | Börsenkurs (Stufe 1) | 5.023.788 $ | 0,68 | 24.541 | |
| Neurocrine Biosciences Inc | Neurocrine Biosciences Inc COM | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 4.966.861 $ | 0,67 | 37.702 | |
| Topbuild Corporation | Topbuild Corporation COM | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 4.926.983 $ | 0,66 | 14.025 | |
| BorgWarner Inc. | BorgWarner Inc. COM | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 4.893.330 $ | 0,66 | 90.183 | |
| National Fuel Gas Company | National Fuel Gas Company COM | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 4.880.752 $ | 0,66 | 51.945 | |
| Illumina Inc | Illumina Inc COM | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 4.836.229 $ | 0,65 | 39.236 | |
| United Therapeutics Corporation | United Therapeutics Corporation COM | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 4.795.429 $ | 0,64 | 8.087 | |
| Wesco International, Inc. | Wesco International, Inc. COM | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 4.791.907 $ | 0,64 | 17.513 | |
| COMMERCE BANCSHARES INC (MO) | Commerce Bancshares Inc COM | EC | 200525103 | Long | Börsenkurs (Stufe 1) | 4.653.976 $ | 0,63 | 94.593 | |
| Fabrinet | Fabrinet SHS | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 4.622.753 $ | 0,62 | 8.864 | |
| Kirby Corp | Kirby Corp COM | EC | 497266106 | Long | Börsenkurs (Stufe 1) | 4.585.556 $ | 0,62 | 34.509 | |
| ACUITY INC | Acuity Inc. COM | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 4.578.234 $ | 0,62 | 16.338 | |
| Regal Rexnord Corporation | Regal Rexnord Corporation COM | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 4.572.140 $ | 0,61 | 24.416 | |
| Royal Gold, Inc. | Royal Gold, Inc. COM | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 4.571.913 $ | 0,61 | 17.965 | |
| FIRST INDUSTRIAL REALTY TRUST INC | First Industrial Realty Trust, Inc. COM | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 4.531.738 $ | 0,61 | 78.336 | |
| Exelixis, Inc. | Exelixis, Inc. COM | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 4.492.427 $ | 0,60 | 104.743 | |
| Tenet Healthcare Corporation | Tenet Healthcare Corporation COM NEW | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 4.428.269 $ | 0,60 | 23.466 | |
| AECOM | AECOM COM | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 4.361.953 $ | 0,59 | 51.426 | |
| Hancock Whitney Corporation | Hancock Whitney Corporation COM | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 4.341.607 $ | 0,58 | 68.275 | |
| Travel Plus Leisure Co | Travel Plus Leisure Co COM | EC | 894164102 | Long | Börsenkurs (Stufe 1) | 4.337.867 $ | 0,58 | 62.695 | |
| Cirrus Logic, Inc. | Cirrus Logic, Inc. COM | EC | 172755100 | Long | Börsenkurs (Stufe 1) | 4.310.399 $ | 0,58 | 29.805 | |
| Core & Main Inc | Core & Main Inc CL A | EC | 21874C102 | Long | Börsenkurs (Stufe 1) | 4.280.658 $ | 0,58 | 86.653 | |
| Avnet, Inc. | Avnet, Inc. COM | EC | 053807103 | Long | Börsenkurs (Stufe 1) | 4.246.974 $ | 0,57 | 68.922 | |
| Evercore Inc. | Evercore Inc. CLASS A | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 4.231.379 $ | 0,57 | 14.175 | |
| Sabra Health Care REIT, Inc. | Sabra Health Care REIT, Inc. COM | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 4.228.850 $ | 0,57 | 219.909 | |
| COPT Defense Properties | COPT Defense Properties SHS BEN INT | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 4.220.199 $ | 0,57 | 137.915 | |
| TALEN ENERGY CORP | Talen Energy Corporation COM | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 4.200.109 $ | 0,56 | 13.157 | |
| Rambus Inc. | Rambus Inc. COM | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 4.179.423 $ | 0,56 | 48.581 | |
| RPM International Inc. | RPM International Inc. COM | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 4.128.480 $ | 0,55 | 41.534 | |
| Portland General Electric Company | Portland General Electric Company COM NEW | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 4.118.224 $ | 0,55 | 78.041 | |
| Aptargroup Inc. | Aptargroup Inc. COM | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 4.114.427 $ | 0,55 | 32.649 | |
| Commercial Metals Company | Commercial Metals Company COM | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 4.078.829 $ | 0,55 | 66.398 | |
| Oshkosh Corporation | Oshkosh Corporation COM | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 3.956.858 $ | 0,53 | 26.879 | |
| Twilio Inc | Twilio Inc CL A | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 3.951.125 $ | 0,53 | 31.403 | |
| Lamar Advertising Company | Lamar Advertising Company CL A | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 3.927.980 $ | 0,53 | 31.012 | |
| Donaldson Co Inc | Donaldson Co Inc COM | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 3.896.382 $ | 0,52 | 45.910 | |
| Hexcel Corporation | Hexcel Corporation COM | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 3.872.824 $ | 0,52 | 47.854 | |
| The Hanover Insurance Group, Inc. | The Hanover Insurance Group, Inc. COM | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 3.849.583 $ | 0,52 | 22.207 | |
| Grand Canyon Education Inc | Grand Canyon Education Inc COM | EC | 38526M106 | Long | Börsenkurs (Stufe 1) | 3.812.413 $ | 0,51 | 22.422 | |
| NNN REIT Inc | NNN REIT Inc COM | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 3.799.932 $ | 0,51 | 90.410 | |
| Nutanix Inc | Nutanix Inc CL A | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 3.770.972 $ | 0,51 | 99.210 | |
| Coca-Cola Consolidated Inc | Coca-Cola Consolidated Inc COM | EC | 191098102 | Long | Börsenkurs (Stufe 1) | 3.770.567 $ | 0,51 | 19.665 | |
| CNH INDUSTRIAL NV | CNH Industrial N.V. COM EUR0.01 | EC | NL0010545661 | Long | Börsenkurs (Stufe 1) | 3.749.625 $ | 0,50 | 340.875 | |
| Dynatrace Inc | Dynatrace Inc COM NEW | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 3.747.738 $ | 0,50 | 101.345 | |
| SPX TECHNOLOGIES INC | SPX Technologies, Inc. COM | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 3.717.684 $ | 0,50 | 18.594 | |
| Chord Energy Corp. | Chord Energy Corp. COM NEW | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 3.715.732 $ | 0,50 | 26.134 | |
| UL Solutions Inc. | UL Solutions Inc. CLASS A COM SHS | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 3.669.159 $ | 0,49 | 42.809 | |
| Alcoa Corporation | Alcoa Corporation COM | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 3.632.761 $ | 0,49 | 54.768 | |
| Graco Inc | Graco Inc COM | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 3.630.808 $ | 0,49 | 42.892 | |
| Graham Holdings Co | Graham Holdings Co COM CL B | EC | 384637104 | Long | Börsenkurs (Stufe 1) | 3.615.829 $ | 0,49 | 3.420 | |
| Woodward Inc. | Woodward Inc. COM | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 3.598.528 $ | 0,48 | 10.054 | |
| UGI Corp | UGI Corp COM | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 3.575.461 $ | 0,48 | 98.173 | |
| Renaissancere Holdings Ltd. | Renaissancere Holdings Ltd. COM | EC | BMG7496G1033 | Long | Börsenkurs (Stufe 1) | 3.572.705 $ | 0,48 | 12.020 | |
| Popular, Inc. | Popular, Inc. COM NEW | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 3.567.983 $ | 0,48 | 26.593 | |
| HF Sinclair Corp. | HF Sinclair Corp. COM | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 3.494.027 $ | 0,47 | 56.003 | |
| Lithia Motors Incorporated | Lithia Motors Incorporated COM | EC | 536797103 | Long | Börsenkurs (Stufe 1) | 3.453.128 $ | 0,46 | 13.828 | |
| Prosperity Bancshares Inc | Prosperity Bancshares Inc COM | EC | 743606105 | Long | Börsenkurs (Stufe 1) | 3.414.222 $ | 0,46 | 50.822 | |
| Docusign Inc | Docusign Inc COM | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 3.333.445 $ | 0,45 | 70.311 | |
| Carlisle Companies Inc. | Carlisle Companies Inc. COM | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 3.312.847 $ | 0,45 | 9.930 | |
| Biomarin Pharmaceutical Inc. | Biomarin Pharmaceutical Inc. COM | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 3.310.370 $ | 0,44 | 58.601 | |
| Valley National Bancorp. | Valley National Bancorp. COM | EC | 919794107 | Long | Börsenkurs (Stufe 1) | 3.226.386 $ | 0,43 | 262.735 | |
| LivaNova PLC | LivaNova PLC SHS | EC | GB00BYMT0J19 | Long | Börsenkurs (Stufe 1) | 3.158.678 $ | 0,42 | 49.696 | |
| Lear Corporation | Lear Corporation COM NEW | EC | 521865204 | Long | Börsenkurs (Stufe 1) | 3.121.079 $ | 0,42 | 25.777 | |
| First American Financial Corporation | First American Financial Corporation COM | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 3.111.627 $ | 0,42 | 51.611 | |
| Fortive Corporation | Fortive Corporation COM | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 3.105.299 $ | 0,42 | 56.174 | |
| Cousins Properties Inc. | Cousins Properties Inc. COM NEW | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 3.094.166 $ | 0,42 | 137.092 | |
| East West Bancorp Inc | East West Bancorp Inc COM | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 3.080.453 $ | 0,41 | 28.854 | |
| American Healthcare REIT Inc. | American Healthcare REIT Inc. COM SHS | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 3.072.002 $ | 0,41 | 65.140 | |
| SLM CORP (SALLIE MAE) | SLM Corp. COM | EC | 78442P106 | Long | Börsenkurs (Stufe 1) | 3.071.928 $ | 0,41 | 143.481 | |
| Darling Ingredients, Inc | Darling Ingredients, Inc COM | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 3.070.481 $ | 0,41 | 49.644 | |
| MAPLEBEAR INC | Maplebear Inc. COM | EC | 565394103 | Long | Börsenkurs (Stufe 1) | 3.050.181 $ | 0,41 | 81.425 | |
| API Group Corp | API Group Corp COM STK | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 3.049.292 $ | 0,41 | 75.254 | |
| The Timken Company | The Timken Company COM | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 3.033.795 $ | 0,41 | 30.166 | |
| MKS Inc. | MKS Inc. COM | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 2.941.338 $ | 0,40 | 12.799 | |
| Sterling Infrastructure Inc | Sterling Infrastructure Inc COM | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 2.919.719 $ | 0,39 | 7.169 | |
| Penumbra Inc. | Penumbra Inc. COM | EC | 70975L107 | Long | Börsenkurs (Stufe 1) | 2.897.865 $ | 0,39 | 8.825 | |
| Ralph Lauren Corp. | Ralph Lauren Corp. CL A | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 2.877.132 $ | 0,39 | 8.364 | |
| Medpace Holdings Inc. | Medpace Holdings Inc. COM | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 2.846.566 $ | 0,38 | 5.928 | |
| Equitable Holdings Inc | Equitable Holdings Inc COM | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 2.838.173 $ | 0,38 | 76.480 | |
| EnerSys | EnerSys COM | EC | 29275Y102 | Long | Börsenkurs (Stufe 1) | 2.830.420 $ | 0,38 | 16.293 | |
| ExlService Holdings Inc. | ExlService Holdings Inc. COM | EC | 302081104 | Long | Börsenkurs (Stufe 1) | 2.823.354 $ | 0,38 | 92.721 | |
| Arrow Electronics, Inc. | Arrow Electronics, Inc. COM | EC | 042735100 | Long | Börsenkurs (Stufe 1) | 2.820.014 $ | 0,38 | 19.664 | |
| Agree Realty Corp | Agree Realty Corp COM | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 2.813.483 $ | 0,38 | 37.324 | |
| MSA Safety Inc. | MSA Safety Inc. COM | EC | 553498106 | Long | Börsenkurs (Stufe 1) | 2.790.429 $ | 0,38 | 17.020 | |
| PVH Corp. | PVH Corp. COM | EC | 693656100 | Long | Börsenkurs (Stufe 1) | 2.783.982 $ | 0,37 | 39.908 | |
| The Gap Inc. | The Gap Inc. COM | EC | 364760108 | Long | Börsenkurs (Stufe 1) | 2.733.148 $ | 0,37 | 112.940 | |
| Visteon Corporation | Visteon Corporation COM NEW | EC | 92839U206 | Long | Börsenkurs (Stufe 1) | 2.709.794 $ | 0,36 | 29.742 | |
| The Hartford Insurance Group Inc. | The Hartford Insurance Group Inc. COM | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 2.705.817 $ | 0,36 | 20.009 | |
| Synchrony Financial | Synchrony Financial COM | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 2.697.537 $ | 0,36 | 39.658 | |
| Carpenter Technology Corporation | Carpenter Technology Corporation COM | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 2.696.380 $ | 0,36 | 6.841 | |
| Ingersoll Rand Inc | Ingersoll Rand Inc COM | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 2.671.601 $ | 0,36 | 33.345 | |
| Keysight Technologies, Inc. | Keysight Technologies, Inc. COM | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 2.656.255 $ | 0,36 | 9.407 | |
| Onto Innovation Inc. | Onto Innovation Inc. COM | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 2.616.488 $ | 0,35 | 12.759 | |
| Hecla Mining Company | Hecla Mining Company COM | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 2.611.498 $ | 0,35 | 140.177 | |
| Saia Inc | Saia Inc COM | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 2.610.713 $ | 0,35 | 7.432 | |
| Primerica, Inc. | Primerica, Inc. COM | EC | 74164M108 | Long | Börsenkurs (Stufe 1) | 2.601.235 $ | 0,35 | 10.385 | |
| Entegris Inc | Entegris Inc COM | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 2.584.908 $ | 0,35 | 22.048 | |
| Omega Healthcare Investors, Inc. | Omega Healthcare Investors, Inc. COM | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 2.562.024 $ | 0,34 | 58.467 | |
| Element Solutions Inc | Element Solutions Inc COM | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 2.543.771 $ | 0,34 | 74.510 | |
| Essential Utilities Inc | Essential Utilities Inc COM | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 2.532.822 $ | 0,34 | 62.896 | |
| KeyCorp | KeyCorp COM | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 2.519.062 $ | 0,34 | 125.639 | |
| NetApp Inc. | NetApp Inc. COM | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 2.502.924 $ | 0,34 | 24.445 | |
| Webster Financial Corp. | Webster Financial Corp. COM | EC | 947890109 | Long | Börsenkurs (Stufe 1) | 2.488.638 $ | 0,33 | 35.849 | |
| Cardinal Health, Inc. | Cardinal Health, Inc. COM | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 2.471.904 $ | 0,33 | 11.698 | |
| AXIS Capital Holdings Limited | AXIS Capital Holdings Limited SHS | EC | BMG0692U1099 | Long | Börsenkurs (Stufe 1) | 2.419.643 $ | 0,33 | 23.860 | |
| EPR Properties | EPR Properties COM SH BEN INT | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 2.403.026 $ | 0,32 | 48.099 | |
| Devon Energy Corporation | Devon Energy Corporation COM | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 2.370.525 $ | 0,32 | 47.109 | |
| Cullen/Frost Bankers, Inc. | Cullen/Frost Bankers, Inc. COM | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 2.341.875 $ | 0,31 | 17.084 | |
| NOV Inc. | NOV Inc. COM | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 2.340.378 $ | 0,31 | 124.422 | |
| Newmarket Corporation | Newmarket Corporation COM | EC | 651587107 | Long | Börsenkurs (Stufe 1) | 2.308.061 $ | 0,31 | 3.601 | |
| TransUnion | TransUnion COM | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 2.291.504 $ | 0,31 | 33.119 | |
| PBF Energy Inc | PBF Energy Inc CL A | EC | 69318G106 | Long | Börsenkurs (Stufe 1) | 2.285.474 $ | 0,31 | 47.994 | |
| Edison International | Edison International COM | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 2.263.823 $ | 0,30 | 30.935 | |
| Delta Air Lines Inc. | Delta Air Lines Inc. COM NEW | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 2.250.946 $ | 0,30 | 33.859 | |
| Western Alliance Bancorp | Western Alliance Bancorp COM | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 2.219.731 $ | 0,30 | 31.330 | |
| Gentex Corp | Gentex Corp COM | EC | 371901109 | Long | Börsenkurs (Stufe 1) | 2.213.711 $ | 0,30 | 101.314 | |
| Brunswick Corporation | Brunswick Corporation COM | EC | 117043109 | Long | Börsenkurs (Stufe 1) | 2.192.623 $ | 0,29 | 30.135 | |
| Lantheus Holdings Inc | Lantheus Holdings Inc COM | EC | 516544103 | Long | Börsenkurs (Stufe 1) | 2.179.246 $ | 0,29 | 28.731 | |
| Doximity Inc | Doximity Inc CL A | EC | 26622P107 | Long | Börsenkurs (Stufe 1) | 2.141.853 $ | 0,29 | 91.925 | |
| Hilton Grand Vacations Inc | Hilton Grand Vacations Inc COM | EC | 43283X105 | Long | Börsenkurs (Stufe 1) | 2.121.438 $ | 0,29 | 54.229 | |
| Emcor Group Inc | Emcor Group Inc COM | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 2.113.043 $ | 0,28 | 2.862 | |
| Gamestop Corp | Gamestop Corp CL A | EC | 36467W109 | Long | Börsenkurs (Stufe 1) | 2.110.257 $ | 0,28 | 91.591 | |
| GENPACT LTD | Genpact Ltd. SHS | EC | BMG3922B1072 | Long | Börsenkurs (Stufe 1) | 2.076.017 $ | 0,28 | 55.732 | |
| Leidos Holdings Inc | Leidos Holdings Inc COM | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 2.073.859 $ | 0,28 | 13.335 | |
| Casey'S General Stores Inc. | Casey'S General Stores Inc. COM | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 2.067.850 $ | 0,28 | 2.841 | |
| Ameriprise Financial, Inc. | Ameriprise Financial, Inc. COM | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 2.065.571 $ | 0,28 | 4.648 | |
| Parsons Corporation | Parsons Corporation COM | EC | 70202L102 | Long | Börsenkurs (Stufe 1) | 2.043.455 $ | 0,27 | 37.723 | |
| Bath & Body Works Inc | Bath & Body Works Inc COM | EC | 070830104 | Long | Börsenkurs (Stufe 1) | 2.042.666 $ | 0,27 | 109.409 | |
| Chart Industries Inc | Chart Industries Inc COM | EC | 16115Q308 | Long | Börsenkurs (Stufe 1) | 2.033.593 $ | 0,27 | 9.836 | |
| Sensata Technologies Holding PLC | Sensata Technologies Holding PLC SHS | EC | GB00BFMBMT84 | Long | Börsenkurs (Stufe 1) | 2.009.653 $ | 0,27 | 57.060 | |
| United Airlines Holdings Inc | United Airlines Holdings Inc COM | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 2.005.745 $ | 0,27 | 21.785 | |
| Simon Property Group Inc | Simon Property Group Inc COM | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 1.978.710 $ | 0,27 | 10.608 | |
| Sprouts Farmers Markets Inc | Sprouts Farmers Markets Inc COM | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 1.954.706 $ | 0,26 | 25.343 | |
| Marzetti Co. | Marzetti Co. COM | EC | 513847103 | Long | Börsenkurs (Stufe 1) | 1.928.182 $ | 0,26 | 13.939 | |
| Sonoco Products Company | Sonoco Products Company COM | EC | 835495102 | Long | Börsenkurs (Stufe 1) | 1.896.774 $ | 0,25 | 35.067 | |
| Stifel Financial Corporation | Stifel Financial Corporation COM | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 1.887.399 $ | 0,25 | 25.533 | |
| Digital Realty Trust Inc. | Digital Realty Trust Inc. COM | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 1.882.474 $ | 0,25 | 10.446 | |
| ADT Inc | ADT Inc COM | EC | 00090Q103 | Long | Börsenkurs (Stufe 1) | 1.857.891 $ | 0,25 | 282.784 | |
| Performance Food Group Co. | Performance Food Group Co. COM | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 1.827.128 $ | 0,25 | 21.330 | |
| Arrowhead Pharmaceuticals Inc | Arrowhead Pharmaceuticals Inc COM | EC | 04280A100 | Long | Börsenkurs (Stufe 1) | 1.826.326 $ | 0,25 | 29.128 | |
| Macy's, Inc. | Macy's, Inc. COM | EC | 55616P104 | Long | Börsenkurs (Stufe 1) | 1.825.209 $ | 0,25 | 100.896 | |
| Expand Energy Corp. | Expand Energy Corp. COM | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 1.797.208 $ | 0,24 | 16.371 | |
| Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. COM | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 1.797.167 $ | 0,24 | 6.495 | |
| Euronet Worldwide, Inc. | Euronet Worldwide, Inc. COM | EC | 298736109 | Long | Börsenkurs (Stufe 1) | 1.774.004 $ | 0,24 | 26.729 | |
| XPO Inc | XPO Inc COM | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 1.768.265 $ | 0,24 | 9.089 | |
| Toll Brothers, Inc. | Toll Brothers, Inc. COM | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 1.752.002 $ | 0,24 | 12.838 | |
| Schneider National Inc | Schneider National Inc CL B | EC | 80689H102 | Long | Börsenkurs (Stufe 1) | 1.737.414 $ | 0,23 | 65.911 | |
| STAG Industrial, Inc. | STAG Industrial, Inc. COM | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 1.729.654 $ | 0,23 | 47.966 | |
| Globus Med Inc | Globus Med Inc CL A | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 1.728.714 $ | 0,23 | 20.064 | |
| Globe Life Inc | Globe Life Inc COM | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 1.709.008 $ | 0,23 | 12.280 | |
| PG&E Corporation | PG&E Corporation COM | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 1.700.231 $ | 0,23 | 96.769 | |
| Glacier Bancorp Inc. | Glacier Bancorp Inc. COM | EC | 37637Q105 | Long | Börsenkurs (Stufe 1) | 1.699.649 $ | 0,23 | 38.049 | |
| V.F. Corp | V.F. Corp COM | EC | 918204108 | Long | Börsenkurs (Stufe 1) | 1.697.539 $ | 0,23 | 99.914 | |
| F N B Corp (Pennsylvania) | F N B Corp (Pennsylvania) COM | EC | 302520101 | Long | Börsenkurs (Stufe 1) | 1.683.319 $ | 0,23 | 100.677 | |
| Block(H&R)Inc | Block(H&R)Inc COM | EC | 093671105 | Long | Börsenkurs (Stufe 1) | 1.643.021 $ | 0,22 | 51.765 | |
| Fluor Corporation | Fluor Corporation COM | EC | 343412102 | Long | Börsenkurs (Stufe 1) | 1.628.318 $ | 0,22 | 34.905 | |
| Dupont De Nemours Inc | Dupont De Nemours Inc COM | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 1.627.045 $ | 0,22 | 35.525 | |
| Terex Corporation | Terex Corporation COM | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 1.626.609 $ | 0,22 | 27.523 | |
| Regency Centers Corp. | Regency Centers Corp. COM | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 1.604.295 $ | 0,22 | 21.204 | |
| Tradeweb Markets Inc | Tradeweb Markets Inc CL A | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 1.579.350 $ | 0,21 | 13.423 | |
| Expedia Group Inc | Expedia Group Inc COM NEW | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 1.574.901 $ | 0,21 | 6.821 | |
| Cboe Global Markets Inc | Cboe Global Markets Inc COM | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 1.563.311 $ | 0,21 | 5.562 | |
| Black Hills Corporation | Black Hills Corporation COM | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 1.557.075 $ | 0,21 | 22.433 | |
| Incyte Corporation. | Incyte Corporation. COM | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 1.554.204 $ | 0,21 | 16.513 | |
| Spire Inc | Spire Inc COM | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 1.546.152 $ | 0,21 | 17.077 | |
| Moog Inc. | Moog Inc. CL A | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 1.545.139 $ | 0,21 | 5.280 | |
| Elanco Animal Health Inc | Elanco Animal Health Inc COM | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 1.542.504 $ | 0,21 | 64.459 | |
| Aramark | Aramark COM | EC | 03852U106 | Long | Börsenkurs (Stufe 1) | 1.541.777 $ | 0,21 | 38.031 | |
| NATERA INC | Natera Inc. COM | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 1.538.523 $ | 0,21 | 7.693 | |
| Boston Beer Co Inc | Boston Beer Co Inc CL A | EC | 100557107 | Long | Börsenkurs (Stufe 1) | 1.533.773 $ | 0,21 | 6.657 | |
| Jefferies Financial Group Inc | Jefferies Financial Group Inc COM | EC | 47233W109 | Long | Börsenkurs (Stufe 1) | 1.492.984 $ | 0,20 | 36.176 | |
| CELSIUS HOLDINGS INC | Celsius Holdings Inc. COM NEW | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 1.486.577 $ | 0,20 | 41.899 | |
| Manhattan Associates Inc | Manhattan Associates Inc COM | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 1.477.100 $ | 0,20 | 11.096 | |
| Vertiv Holdings Co | Vertiv Holdings Co COM CL A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 1.463.888 $ | 0,20 | 5.842 | |
| F5 Inc | F5 Inc COM | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 1.460.827 $ | 0,20 | 5.049 | |
| Morningstar Inc | Morningstar Inc COM | EC | 617700109 | Long | Börsenkurs (Stufe 1) | 1.458.563 $ | 0,20 | 8.628 | |
| VIKING HOLDINGS LTD | Viking Holdings Ltd. ORD SHS | EC | BMG93A5A1010 | Long | Börsenkurs (Stufe 1) | 1.441.604 $ | 0,19 | 19.619 | |
| BellRing Intermediate Holdings Inc. | BellRing Intermediate Holdings Inc. COMMON STOCK | EC | 07831C103 | Long | Börsenkurs (Stufe 1) | 1.426.813 $ | 0,19 | 88.677 | |
| TD Synnex Corp | TD Synnex Corp COM | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 1.413.452 $ | 0,19 | 8.378 | |
| Vicor Corp | Vicor Corp COM | EC | 925815102 | Long | Börsenkurs (Stufe 1) | 1.413.419 $ | 0,19 | 8.779 | |
| OneMain Holdings Inc. | OneMain Holdings Inc. COM | EC | 68268W103 | Long | Börsenkurs (Stufe 1) | 1.401.438 $ | 0,19 | 26.200 | |
| Kyndryl Holdings Inc | Kyndryl Holdings Inc COMMON STOCK | EC | 50155Q100 | Long | Börsenkurs (Stufe 1) | 1.400.403 $ | 0,19 | 106.738 | |
| Guidewire Software Inc | Guidewire Software Inc COM | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 1.388.216 $ | 0,19 | 9.282 | |
| Weatherford International Plc | Weatherford International Plc COM USD0.001 | EC | IE00BLNN3691 | Long | Börsenkurs (Stufe 1) | 1.380.490 $ | 0,19 | 14.596 | |
| BILL Holdings Inc | BILL Holdings Inc COM | EC | 090043100 | Long | Börsenkurs (Stufe 1) | 1.374.204 $ | 0,18 | 35.880 | |
| Solstice Advanced Materials Inc. | Solstice Advanced Materials Inc. COM SHS | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 1.369.814 $ | 0,18 | 17.986 | |
| IQVIA Holdings Inc. | IQVIA Holdings Inc. COM | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 1.330.212 $ | 0,18 | 7.800 | |
| AXALTA COATING SYSTEMS LTD | Axalta Coating Systems Limited COM | EC | BMG0750C1082 | Long | Börsenkurs (Stufe 1) | 1.315.362 $ | 0,18 | 47.486 | |
| DXC Technology Company | DXC Technology Company COM | EC | 23355L106 | Long | Börsenkurs (Stufe 1) | 1.311.680 $ | 0,18 | 104.350 | |
| Ally Financial Inc. | Ally Financial Inc. COM | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 1.306.320 $ | 0,18 | 33.299 | |
| Healthequity Inc | Healthequity Inc COM | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 1.302.021 $ | 0,17 | 15.580 | |
| Ingredion Incorporated | Ingredion Incorporated COM | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 1.276.212 $ | 0,17 | 11.328 | |
| Lattice Semiconductor Corporation | Lattice Semiconductor Corporation COM | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 1.265.803 $ | 0,17 | 13.646 | |
| Advanced Energy Industries, Inc. | Advanced Energy Industries, Inc. COM | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 1.264.055 $ | 0,17 | 3.917 | |
| Qualys Inc | Qualys Inc COM | EC | 74758T303 | Long | Börsenkurs (Stufe 1) | 1.260.033 $ | 0,17 | 14.343 | |
| Las Vegas Sands Corp | Las Vegas Sands Corp COM | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 1.257.936 $ | 0,17 | 23.347 | |
| Abercrombie & Fitch Co | Abercrombie & Fitch Co CL A | EC | 002896207 | Long | Börsenkurs (Stufe 1) | 1.240.165 $ | 0,17 | 13.573 | |
| Burlington Stores Inc. | Burlington Stores Inc. COM | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 1.229.936 $ | 0,17 | 3.780 | |
| Roku Inc | Roku Inc COM CL A | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 1.164.583 $ | 0,16 | 12.308 | |
| CUBESMART | CubeSmart (Maryland) COM | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 1.139.412 $ | 0,15 | 31.089 | |
| Hubspot Inc | Hubspot Inc COM | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 1.132.624 $ | 0,15 | 4.640 | |
| Paylocity Holding Corporation | Paylocity Holding Corporation COM | EC | 70438V106 | Long | Börsenkurs (Stufe 1) | 1.130.639 $ | 0,15 | 10.465 | |
| Kratos Defense & Security Solutions, Inc. | Kratos Defense & Security Solutions, Inc. COM NEW | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 1.129.993 $ | 0,15 | 16.026 | |
| Lyft Inc | Lyft Inc CL A COM | EC | 55087P104 | Long | Börsenkurs (Stufe 1) | 1.129.343 $ | 0,15 | 84.913 | |
| Ringcentral Inc | Ringcentral Inc CL A | EC | 76680R206 | Long | Börsenkurs (Stufe 1) | 1.127.415 $ | 0,15 | 30.315 | |
| Toast Inc | Toast Inc CL A | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 1.123.520 $ | 0,15 | 42.381 | |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. COM | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 1.122.022 $ | 0,15 | 47.124 | |
| Chewy Inc | Chewy Inc CL A | EC | 16679L109 | Long | Börsenkurs (Stufe 1) | 1.118.448 $ | 0,15 | 41.424 | |
| Halozyme Therapeutics Inc | Halozyme Therapeutics Inc COM | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 1.113.122 $ | 0,15 | 17.223 | |
| Northern Trust Corporation | Northern Trust Corporation COM | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 1.110.977 $ | 0,15 | 7.960 | |
| Valero Energy Corp. | Valero Energy Corp. COM | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 1.108.154 $ | 0,15 | 4.485 | |
| CARNIVAL CORP | Carnival Corporation COMMON STOCK | EC | 143658300 | Long | Börsenkurs (Stufe 1) | 1.103.808 $ | 0,15 | 42.651 | |
| Crown Holdings Inc | Crown Holdings Inc COM | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 1.077.287 $ | 0,14 | 10.746 | |
| Deckers Outdoor Corp. | Deckers Outdoor Corp. COM | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 1.057.651 $ | 0,14 | 10.567 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM Technology Solutions Holdings Inc. COM | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 1.057.275 $ | 0,14 | 4.761 | |
| Carmax Inc | Carmax Inc COM | EC | 143130102 | Long | Börsenkurs (Stufe 1) | 1.042.203 $ | 0,14 | 25.065 | |
| Okta Inc. | Okta Inc. CL A | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 1.036.375 $ | 0,14 | 13.167 | |
| CACI International Inc. | CACI International Inc. CL A | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 998.001 $ | 0,13 | 1.835 | |
| Insulet Corporation | Insulet Corporation COM | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 991.494 $ | 0,13 | 4.725 | |
| Veeva Systems Inc | Veeva Systems Inc CL A COM | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 986.507 $ | 0,13 | 5.616 | |
| Reliance Inc | Reliance Inc COM | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 980.750 $ | 0,13 | 3.227 | |
| Post Holdings Inc. | Post Holdings Inc. COM | EC | 737446104 | Long | Börsenkurs (Stufe 1) | 979.109 $ | 0,13 | 9.904 | |
| NorthWestern Energy Group Inc | NorthWestern Energy Group Inc COM NEW | EC | 668074305 | Long | Börsenkurs (Stufe 1) | 972.351 $ | 0,13 | 14.746 | |
| Alnylam Pharmaceuticals Inc. | Alnylam Pharmaceuticals Inc. COM | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 967.464 $ | 0,13 | 2.924 | |
| Assurant Inc. | Assurant Inc. COM | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 949.869 $ | 0,13 | 4.361 | |
| Gates Industrial Corp PLC | Gates Industrial Corp PLC COM USD0.01 | EC | GB00BD9G2S12 | Long | Börsenkurs (Stufe 1) | 937.139 $ | 0,13 | 41.448 | |
| Avient Corporation | Avient Corporation COM | EC | 05368V106 | Long | Börsenkurs (Stufe 1) | 894.178 $ | 0,12 | 24.633 | |
| TTM Technologies Inc | TTM Technologies Inc COM | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 866.064 $ | 0,12 | 8.890 | |
| Wingstop Inc | Wingstop Inc COM | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 860.393 $ | 0,12 | 5.552 | |
| Owens Corning | Owens Corning COM | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 852.233 $ | 0,11 | 7.875 | |
| The Bank of New York Mellon Corp. | The Bank of New York Mellon Corp. COM | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 826.377 $ | 0,11 | 6.966 | |
| Permian Resources Corp | Permian Resources Corp CLASS A COM | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 805.256 $ | 0,11 | 37.770 | |
| Rithm Capital Corp. | Rithm Capital Corp. COM NEW | EC | 64828T201 | Long | Börsenkurs (Stufe 1) | 793.884 $ | 0,11 | 83.743 | |
| Blue Owl Capital Inc | Blue Owl Capital Inc COM CL A | EC | 09581B103 | Long | Börsenkurs (Stufe 1) | 782.441 $ | 0,11 | 85.700 | |
| Pegasystems Inc | Pegasystems Inc COM | EC | 705573103 | Long | Börsenkurs (Stufe 1) | 768.293 $ | 0,10 | 18.052 | |
| Wynn Resorts Limited | Wynn Resorts Limited COM | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 755.938 $ | 0,10 | 7.444 | |
| U-Haul Holding Co. | U-Haul Holding Co. COM | EC | 023586100 | Long | Börsenkurs (Stufe 1) | 733.901 $ | 0,10 | 15.360 | |
| MP Materials Corp | MP Materials Corp COM CL A | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 723.321 $ | 0,10 | 14.988 | |
| Agilent Technologies Inc. | Agilent Technologies Inc. COM | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 714.541 $ | 0,10 | 6.269 | |
| BWX Technologies Inc. | BWX Technologies Inc. COM | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 703.650 $ | 0,09 | 3.441 | |
| MSCI Inc. | MSCI Inc. COM | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 689.933 $ | 0,09 | 1.280 | |
| Textron Inc. | Textron Inc. COM | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 683.143 $ | 0,09 | 7.802 | |
| On Holding AG | On Holding AG NAMEN AKT A | EC | CH1134540470 | Long | Börsenkurs (Stufe 1) | 682.135 $ | 0,09 | 20.051 | |
| Clarivate PLC | Clarivate PLC COM NPV | EC | JE00BJJN4441 | Long | Börsenkurs (Stufe 1) | 680.588 $ | 0,09 | 269.007 | |
| Block Inc | Block Inc CL A | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 672.211 $ | 0,09 | 11.170 | |
| Lazard Inc | Lazard Inc COM | EC | 52110M109 | Long | Börsenkurs (Stufe 1) | 658.058 $ | 0,09 | 15.491 | |
| UiPath Inc. | UiPath Inc. CL A | EC | 90364P105 | Long | Börsenkurs (Stufe 1) | 634.287 $ | 0,09 | 57.143 | |
| RB Global Inc | RB Global Inc COM | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 622.642 $ | 0,08 | 6.496 | |
| Concentrix Corp. | Concentrix Corp. COM | EC | 20602D101 | Long | Börsenkurs (Stufe 1) | 585.504 $ | 0,08 | 21.400 | |
| DraftKings Inc. | DraftKings Inc. COM CL A | EC | 26142V105 | Long | Börsenkurs (Stufe 1) | 582.183 $ | 0,08 | 26.928 | |
| The Allstate Corporation | The Allstate Corporation COM | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 575.576 $ | 0,08 | 2.776 | |
| Credo Technology Group Holding Ltd | Credo Technology Group Holding Ltd ORDINARY SHARES | EC | KYG254571055 | Long | Börsenkurs (Stufe 1) | 569.228 $ | 0,08 | 6.064 | |
| CBRE Group Inc. | CBRE Group Inc. CL A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 567.984 $ | 0,08 | 4.193 | |
| Mattel, Inc. | Mattel, Inc. COM | EC | 577081102 | Long | Börsenkurs (Stufe 1) | 551.384 $ | 0,07 | 37.948 | |
| SANDISK CORP | Sandisk Corporation COM | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 543.851 $ | 0,07 | 856 | |
| Viatris Inc | Viatris Inc COM | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 531.929 $ | 0,07 | 39.373 | |
| Elastic NV | Elastic NV ORD SHS | EC | NL0013056914 | Long | Börsenkurs (Stufe 1) | 512.947 $ | 0,07 | 10.261 | |
| Silicon Laboratories, Inc. | Silicon Laboratories, Inc. COM | EC | 826919102 | Long | Börsenkurs (Stufe 1) | 503.723 $ | 0,07 | 2.420 | |
| Inspire Medical Systems Inc | Inspire Medical Systems Inc COM | EC | 457730109 | Long | Börsenkurs (Stufe 1) | 466.283 $ | 0,06 | 9.040 | |
| Allison Transmission Holdings Inc | Allison Transmission Holdings Inc COM | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 465.079 $ | 0,06 | 3.973 | |
| EQT Corporation | EQT Corporation COM | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 449.362 $ | 0,06 | 7.061 | |
| Procore Technologies Inc | Procore Technologies Inc COM | EC | 74275K108 | Long | Börsenkurs (Stufe 1) | 443.403 $ | 0,06 | 7.779 | |
| International Bancshares Corp | International Bancshares Corp COM | EC | 459044103 | Long | Börsenkurs (Stufe 1) | 441.288 $ | 0,06 | 6.558 | |
| Mastec, Inc. | Mastec, Inc. COM | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 439.175 $ | 0,06 | 1.365 | |
| Datadog Inc | Datadog Inc CL A COM | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 428.522 $ | 0,06 | 3.630 | |
| Planet Fitness Inc. | Planet Fitness Inc. CL A | EC | 72703H101 | Long | Börsenkurs (Stufe 1) | 420.098 $ | 0,06 | 5.648 | |
| Kemper Corporation | Kemper Corporation COM | EC | 488401100 | Long | Börsenkurs (Stufe 1) | 419.528 $ | 0,06 | 13.728 | |
| Smurfit WestRock plc | Smurfit WestRock plc COM USD0.001 | EC | IE00028FXN24 | Long | Börsenkurs (Stufe 1) | 414.958 $ | 0,06 | 10.413 | |
| RBC Bearings Inc | RBC Bearings Inc COM | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 409.512 $ | 0,06 | 754 | |
| Dutch Bros Inc | Dutch Bros Inc CL A | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 407.256 $ | 0,05 | 8.039 | |
| Paycom Software Inc | Paycom Software Inc COM | EC | 70432V102 | Long | Börsenkurs (Stufe 1) | 403.756 $ | 0,05 | 3.322 | |
| Agco Corporation | Agco Corporation COM | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 401.490 $ | 0,05 | 3.465 | |
| Dominos Pizza Inc. | Dominos Pizza Inc. COM | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 400.768 $ | 0,05 | 1.117 | |
| Haemonetics Corp | Haemonetics Corp COM | EC | 405024100 | Long | Börsenkurs (Stufe 1) | 398.071 $ | 0,05 | 7.063 | |
| Samsara Inc | Samsara Inc COM CL A | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 394.794 $ | 0,05 | 12.458 | |
| Somnigroup International Inc. | Somnigroup International Inc. COM | EC | 88023U101 | Long | Börsenkurs (Stufe 1) | 391.628 $ | 0,05 | 5.298 | |
| Commvault Systems Inc. | Commvault Systems Inc. COM | EC | 204166102 | Long | Börsenkurs (Stufe 1) | 391.241 $ | 0,05 | 5.023 | |
| Ciena Corporation | Ciena Corporation COM NEW | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 383.571 $ | 0,05 | 988 | |
| Iridium Communications, Inc. | Iridium Communications, Inc. COM | EC | 46269C102 | Long | Börsenkurs (Stufe 1) | 382.202 $ | 0,05 | 13.778 | |
| Ovintiv Inc | Ovintiv Inc COM | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 377.767 $ | 0,05 | 6.364 | |
| Duolingo Inc | Duolingo Inc CL A COM | EC | 26603R106 | Long | Börsenkurs (Stufe 1) | 376.735 $ | 0,05 | 3.822 | |
| Mohawk Industries, Inc. | Mohawk Industries, Inc. COM | EC | 608190104 | Long | Börsenkurs (Stufe 1) | 374.640 $ | 0,05 | 3.805 | |
| PINNACLE FINANCIAL PARTNERS INC | Pinnacle Financial Partners Inc. COM | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 372.297 $ | 0,05 | 4.322 | |
| Ross Stores Inc | Ross Stores Inc COM | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 368.488 $ | 0,05 | 1.701 | |
| Ulta Beauty Inc | Ulta Beauty Inc COM | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 367.465 $ | 0,05 | 703 | |
| Humana Inc. | Humana Inc. COM | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 364.986 $ | 0,05 | 2.105 | |
| Amkor Technology, Inc. | Amkor Technology, Inc. COM | EC | 031652100 | Long | Börsenkurs (Stufe 1) | 363.572 $ | 0,05 | 8.074 | |
| Clean Harbors, Inc. | Clean Harbors, Inc. COM | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 363.287 $ | 0,05 | 1.267 | |
| W. P. Carey Inc | W. P. Carey Inc COM | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 362.567 $ | 0,05 | 5.335 | |
| SITIME CORP | Sitime Corporation COM | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 361.581 $ | 0,05 | 1.047 | |
| Interactive Brokers Group Inc | Interactive Brokers Group Inc COM CL A | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 360.770 $ | 0,05 | 5.379 | |
| American Airlines Group Inc | American Airlines Group Inc COM | EC | 02376R102 | Long | Börsenkurs (Stufe 1) | 360.016 $ | 0,05 | 33.521 | |
| Godaddy Inc | Godaddy Inc CL A | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 348.454 $ | 0,05 | 4.215 | |
| Centene Corp. | Centene Corp. COM | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 345.440 $ | 0,05 | 10.551 | |
| Annaly Capital Management, Inc. | Annaly Capital Management, Inc. COM NEW | EC | 035710839 | Long | Börsenkurs (Stufe 1) | 343.307 $ | 0,05 | 16.232 | |
| Tetra Tech Inc | Tetra Tech Inc COM | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 343.187 $ | 0,05 | 11.394 | |
| Veralto Corp. | Veralto Corp. COM SHS | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 326.270 $ | 0,04 | 3.690 | |
| Astera Labs Inc | Astera Labs Inc COM | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 324.854 $ | 0,04 | 2.964 | |
| AeroVironment, Inc. | AeroVironment, Inc. COM | EC | 008073108 | Long | Börsenkurs (Stufe 1) | 321.070 $ | 0,04 | 1.754 | |
| SentinelOne Inc | SentinelOne Inc CL A | EC | 81730H109 | Long | Börsenkurs (Stufe 1) | 319.798 $ | 0,04 | 24.829 | |
| SS&C Technologies Holdings Inc. | SS&C Technologies Holdings Inc. COM | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 299.268 $ | 0,04 | 4.429 | |
| MIZUHO BANK LTD (NEW YORK BRANCH) | MIZUHO BANK LTD (NEW YORK BRANCH) | DBT | Long | Modellwert (Stufe 2) | 170.000 $ | 0,02 | 170.000 | ||
| CANADIAN IMPERIAL BANK OF COMMERCE (TORONTO BRANCH) | CANADIAN IMPERIAL BANK OF COMMERCE (TORONTO BRANCH) | DBT | Long | Modellwert (Stufe 2) | 170.000 $ | 0,02 | 170.000 | ||
| ROYAL BANK OF CANADA (TORONTO BRANCH) | ROYAL BANK OF CANADA (TORONTO BRANCH) | DBT | Long | Modellwert (Stufe 2) | 170.000 $ | 0,02 | 170.000 | ||
| TORONTO-DOMINION BANK/THE (TORONTO BRANCH) | TORONTO-DOMINION BANK/THE (TORONTO BRANCH) | DBT | Long | Modellwert (Stufe 2) | 170.000 $ | 0,02 | 170.000 | ||
| LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH) | LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH) | DBT | Long | Modellwert (Stufe 2) | 160.000 $ | 0,02 | 160.000 | ||
| SOCIETE GENERALE (NEW YORK BRANCH) | SOCIETE GENERALE (NEW YORK BRANCH) | DBT | Long | Modellwert (Stufe 2) | 160.000 $ | 0,02 | 160.000 | ||
| DZ BANK AG (NEW YORK BRANCH) | DZ BANK AG (NEW YORK BRANCH) | DBT | Long | Modellwert (Stufe 2) | 120.000 $ | 0,02 | 120.000 | ||
| 729.344.523 $ | 98,02 | 13.057.154 |