| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 328.251.191 $ | 76,87 | 9.268.825 | |||||||
| Tidal Trust I | Tidal Trust I GOTHAM 1000 VALUE ETF | EC | 886364520 | Long | Börsenkurs (Stufe 1) | 94.687.450 $ | 22,17 | 3.740.000 | |
| Gotham Enhanced 500 ETF | Gotham Enhanced 500 ETF | EC | 886364835 | Long | Börsenkurs (Stufe 1) | 93.693.390 $ | 21,94 | 2.648.000 | |
| Western Digital Corp. | Western Digital Corp. COM | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 5.069.524 $ | 1,19 | 18.742 | |
| State Street Spdr S&p 500 Etf Trust | State Street Spdr S&p 500 Etf Trust TR UNIT | EC | 78462F103 | Long | Börsenkurs (Stufe 1) | 3.992.437 $ | 0,93 | 6.139 | |
| Micron Technology Inc. | Micron Technology Inc. COM | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 2.664.544 $ | 0,62 | 7.887 | |
| Microsoft Corp. | Microsoft Corp. COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 2.139.953 $ | 0,50 | 5.781 | |
| Lockheed Martin Corporation | Lockheed Martin Corporation COM | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 2.034.377 $ | 0,48 | 3.366 | |
| Alphabet Inc. | Alphabet Inc. CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 1.652.607 $ | 0,39 | 5.747 | |
| Meta Platforms Inc | Meta Platforms Inc CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 1.492.687 $ | 0,35 | 2.609 | |
| Pfizer Inc. | Pfizer Inc. COM | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 1.479.507 $ | 0,35 | 52.689 | |
| SANDISK CORP | Sandisk Corporation COM | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 1.324.049 $ | 0,31 | 2.084 | |
| Teck Resources Limited | Teck Resources Limited CL B | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 1.232.840 $ | 0,29 | 23.823 | |
| Berkshire Hathaway Inc. | Berkshire Hathaway Inc. CL B NEW | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 1.167.331 $ | 0,27 | 2.436 | |
| AXT Inc. | AXT Inc. COM | EC | 00246W103 | Long | Börsenkurs (Stufe 1) | 1.133.503 $ | 0,27 | 19.893 | |
| Stanley Black & Decker, Inc. | Stanley Black & Decker, Inc. COM | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 1.100.790 $ | 0,26 | 15.491 | |
| Exxon Mobil Corp. | Exxon Mobil Corp. COM | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 1.073.269 $ | 0,25 | 6.326 | |
| Kinross Gold Corp. | Kinross Gold Corp. COM | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 1.064.416 $ | 0,25 | 34.876 | |
| Stryker Corporation | Stryker Corporation COM | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 1.045.902 $ | 0,24 | 3.183 | |
| Transocean Ltd | Transocean Ltd COM CHF0.10 | EC | CH0048265513 | Long | Börsenkurs (Stufe 1) | 1.042.839 $ | 0,24 | 157.291 | |
| Servicenow Inc | Servicenow Inc COM | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 1.025.845 $ | 0,24 | 9.812 | |
| Apple Inc. | Apple Inc. COM | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 985.720 $ | 0,23 | 3.884 | |
| NVIDIA Corp. | NVIDIA Corp. COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 981.523 $ | 0,23 | 5.628 | |
| Adobe Inc | Adobe Inc COM | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 964.541 $ | 0,23 | 3.968 | |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. COM | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 947.050 $ | 0,22 | 14.570 | |
| Vistance Networks Inc. | Vistance Networks Inc. COM | EC | 20337X109 | Long | Börsenkurs (Stufe 1) | 936.081 $ | 0,22 | 51.433 | |
| Verizon Communications Inc. | Verizon Communications Inc. COM | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 933.921 $ | 0,22 | 18.604 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. COM | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 903.380 $ | 0,21 | 11.643 | |
| Applied Materials Inc. | Applied Materials Inc. COM | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 867.463 $ | 0,20 | 2.538 | |
| Okta Inc. | Okta Inc. CL A | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 827.321 $ | 0,19 | 10.511 | |
| PTC Inc | PTC Inc COM | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 803.644 $ | 0,19 | 5.640 | |
| ResMed Inc. | ResMed Inc. COM | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 786.578 $ | 0,18 | 3.504 | |
| Advanced Drainage System Inc | Advanced Drainage System Inc COM | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 767.791 $ | 0,18 | 5.599 | |
| Plug Power Inc | Plug Power Inc COM NEW | EC | 72919P202 | Long | Börsenkurs (Stufe 1) | 756.368 $ | 0,18 | 334.676 | |
| Gilead Sciences Inc. | Gilead Sciences Inc. COM | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 753.295 $ | 0,18 | 5.405 | |
| Terex Corporation | Terex Corporation COM | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 712.391 $ | 0,17 | 12.054 | |
| Tutor Perini Corporation | Tutor Perini Corporation COM | EC | 901109108 | Long | Börsenkurs (Stufe 1) | 708.990 $ | 0,17 | 9.185 | |
| CVS Health Corp | CVS Health Corp COM | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 700.030 $ | 0,16 | 9.747 | |
| Netflix, Inc. | Netflix, Inc. COM | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 695.838 $ | 0,16 | 7.237 | |
| Pan American Silver Corp. | Pan American Silver Corp. COM | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 693.145 $ | 0,16 | 12.688 | |
| Target Corp. | Target Corp. COM | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 681.386 $ | 0,16 | 5.622 | |
| QUALCOMM Inc. | QUALCOMM Inc. COM | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 679.186 $ | 0,16 | 5.274 | |
| UiPath Inc. | UiPath Inc. CL A | EC | 90364P105 | Long | Börsenkurs (Stufe 1) | 675.013 $ | 0,16 | 60.812 | |
| Skyworks Solutions, Inc. | Skyworks Solutions, Inc. COM | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 674.462 $ | 0,16 | 12.595 | |
| ON Semiconductor Corp. | ON Semiconductor Corp. COM | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 664.464 $ | 0,16 | 10.731 | |
| Johnson Controls International PLC | Johnson Controls International PLC COM USD1.00 | EC | IE00BY7QL619 | Long | Börsenkurs (Stufe 1) | 663.917 $ | 0,16 | 5.070 | |
| Solventum Corp. | Solventum Corp. COM SHS | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 656.853 $ | 0,15 | 10.059 | |
| McDonald's Corp. | McDonald's Corp. COM | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 643.957 $ | 0,15 | 2.072 | |
| Becton, Dickinson and Company | Becton, Dickinson and Company COM | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 643.542 $ | 0,15 | 4.093 | |
| Textron Inc. | Textron Inc. COM | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 632.884 $ | 0,15 | 7.228 | |
| Johnson & Johnson | Johnson & Johnson COM | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 626.744 $ | 0,15 | 2.564 | |
| UnitedHealth Group Inc. | UnitedHealth Group Inc. COM | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 616.675 $ | 0,14 | 2.279 | |
| Oracle Corp. | Oracle Corp. COM | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 607.270 $ | 0,14 | 4.128 | |
| Analog Devices Inc. | Analog Devices Inc. COM | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 603.830 $ | 0,14 | 1.898 | |
| Pepsico Inc | Pepsico Inc COM | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 603.768 $ | 0,14 | 3.888 | |
| eBay Inc. | eBay Inc. COM | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 601.642 $ | 0,14 | 6.610 | |
| NXP Semiconductors NV | NXP Semiconductors NV EUR0.20 | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 601.014 $ | 0,14 | 3.053 | |
| Dupont De Nemours Inc | Dupont De Nemours Inc COM | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 597.415 $ | 0,14 | 13.044 | |
| Wingstop Inc | Wingstop Inc COM | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 596.480 $ | 0,14 | 3.849 | |
| Tapestry Inc | Tapestry Inc COM | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 588.570 $ | 0,14 | 4.171 | |
| NLIGHT INC | Nlight Inc. COM | EC | 65487K100 | Long | Börsenkurs (Stufe 1) | 587.648 $ | 0,14 | 10.306 | |
| Paypal Holdings Inc. | Paypal Holdings Inc. COM | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 579.849 $ | 0,14 | 12.820 | |
| T-Mobile US Inc | T-Mobile US Inc COM | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 575.482 $ | 0,13 | 2.740 | |
| Dell Technologies Inc | Dell Technologies Inc CL C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 564.279 $ | 0,13 | 3.438 | |
| Coca-Cola Co (The) | Coca-Cola Co (The) COM | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 538.814 $ | 0,13 | 7.085 | |
| Siteone Landscape Supply Inc | Siteone Landscape Supply Inc COM | EC | 82982L103 | Long | Börsenkurs (Stufe 1) | 531.641 $ | 0,12 | 3.994 | |
| MYR Grp Inc | MYR Grp Inc COM | EC | 55405W104 | Long | Börsenkurs (Stufe 1) | 531.609 $ | 0,12 | 1.883 | |
| Ford Motor Company | Ford Motor Company COM | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 528.024 $ | 0,12 | 45.756 | |
| Mckesson Corp. | Mckesson Corp. COM | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 527.870 $ | 0,12 | 610 | |
| KLA Corp. | KLA Corp. COM NEW | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 522.706 $ | 0,12 | 355 | |
| Xylem, Inc. | Xylem, Inc. COM | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 522.454 $ | 0,12 | 4.372 | |
| Valero Energy Corp. | Valero Energy Corp. COM | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 520.350 $ | 0,12 | 2.106 | |
| NetApp Inc. | NetApp Inc. COM | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 512.155 $ | 0,12 | 5.002 | |
| Walmart Inc | Walmart Inc COM | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 510.294 $ | 0,12 | 4.106 | |
| Super Micro Computer Inc. | Super Micro Computer Inc. COM NEW | EC | 86800U302 | Long | Börsenkurs (Stufe 1) | 509.661 $ | 0,12 | 22.383 | |
| Block Inc | Block Inc CL A | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 506.776 $ | 0,12 | 8.421 | |
| Visa Inc | Visa Inc COM CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 498.696 $ | 0,12 | 1.650 | |
| Dollar Tree Inc | Dollar Tree Inc COM | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 481.515 $ | 0,11 | 4.397 | |
| CHAMPION HOMES INC | Champion Homes Inc. COM | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 479.166 $ | 0,11 | 6.443 | |
| TransMedics Group Inc. | TransMedics Group Inc. COM | EC | 89377M109 | Long | Börsenkurs (Stufe 1) | 477.069 $ | 0,11 | 4.799 | |
| Paymentus Holdings Inc | Paymentus Holdings Inc COM CL A | EC | 70439P108 | Long | Börsenkurs (Stufe 1) | 472.618 $ | 0,11 | 18.607 | |
| Progyny Inc | Progyny Inc COM | EC | 74340E103 | Long | Börsenkurs (Stufe 1) | 470.652 $ | 0,11 | 27.718 | |
| J. B. Hunt Transport Services, Inc. | J. B. Hunt Transport Services, Inc. COM | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 468.511 $ | 0,11 | 2.211 | |
| Kimberly-Clark Corporation | Kimberly-Clark Corporation COM | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 467.494 $ | 0,11 | 4.846 | |
| Kohl's Corp. | Kohl's Corp. COM | EC | 500255104 | Long | Börsenkurs (Stufe 1) | 464.439 $ | 0,11 | 36.003 | |
| Merck & Co., Inc | Merck & Co., Inc COM | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 462.034 $ | 0,11 | 3.841 | |
| VIKING HOLDINGS LTD | Viking Holdings Ltd. ORD SHS | EC | BMG93A5A1010 | Long | Börsenkurs (Stufe 1) | 457.854 $ | 0,11 | 6.231 | |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. COM | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 451.850 $ | 0,11 | 13.476 | |
| Newmont Corporation | Newmont Corporation COM | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 450.320 $ | 0,11 | 4.160 | |
| Otis Worldwide Corp. | Otis Worldwide Corp. COM | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 449.068 $ | 0,11 | 5.826 | |
| Fortive Corporation | Fortive Corporation COM | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 443.069 $ | 0,10 | 8.015 | |
| TE Connectivity PLC | TE Connectivity PLC ORD SHS | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 442.913 $ | 0,10 | 2.119 | |
| HCA Healthcare Inc | HCA Healthcare Inc COM | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 439.640 $ | 0,10 | 929 | |
| Expedia Group Inc | Expedia Group Inc COM NEW | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 437.306 $ | 0,10 | 1.894 | |
| Roper Technologies Inc | Roper Technologies Inc COM | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 425.340 $ | 0,10 | 1.202 | |
| Vertiv Holdings Co | Vertiv Holdings Co COM CL A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 418.469 $ | 0,10 | 1.670 | |
| The Kraft Heinz Co. | The Kraft Heinz Co. COM | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 416.357 $ | 0,10 | 18.513 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Wabtec Corp COM | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 414.351 $ | 0,10 | 1.658 | |
| Nasdaq Inc | Nasdaq Inc COM | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 413.414 $ | 0,10 | 4.870 | |
| Qualys Inc | Qualys Inc COM | EC | 74758T303 | Long | Börsenkurs (Stufe 1) | 412.456 $ | 0,10 | 4.695 | |
| Tyson Foods, Inc. | Tyson Foods, Inc. CL A | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 411.009 $ | 0,10 | 6.415 | |
| Intuit Inc | Intuit Inc COM | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 408.167 $ | 0,10 | 944 | |
| Veralto Corp. | Veralto Corp. COM SHS | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 406.201 $ | 0,10 | 4.594 | |
| Tenet Healthcare Corporation | Tenet Healthcare Corporation COM NEW | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 405.727 $ | 0,10 | 2.150 | |
| Zurn Elkay Water Solutions Corporation | Zurn Elkay Water Solutions Corporation COM | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 404.008 $ | 0,09 | 9.010 | |
| Waystar Holding Corp | Waystar Holding Corp COM | EC | 946784105 | Long | Börsenkurs (Stufe 1) | 396.272 $ | 0,09 | 16.436 | |
| Vulcan Materials Company | Vulcan Materials Company COM | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 393.746 $ | 0,09 | 1.446 | |
| News Corporation | News Corporation CL A | EC | 65249B109 | Long | Börsenkurs (Stufe 1) | 393.520 $ | 0,09 | 15.785 | |
| Veeva Systems Inc | Veeva Systems Inc CL A COM | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 385.222 $ | 0,09 | 2.193 | |
| Keurig Dr Pepper Inc | Keurig Dr Pepper Inc COM | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 385.129 $ | 0,09 | 14.627 | |
| Peloton Interactive Inc | Peloton Interactive Inc CL A COM | EC | 70614W100 | Long | Börsenkurs (Stufe 1) | 378.498 $ | 0,09 | 88.228 | |
| The Procter & Gamble Co. | The Procter & Gamble Co. COM | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 376.122 $ | 0,09 | 2.604 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc COM | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 375.529 $ | 0,09 | 764 | |
| TD Synnex Corp | TD Synnex Corp COM | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 371.668 $ | 0,09 | 2.203 | |
| Uber Technologies Inc | Uber Technologies Inc COM | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 370.008 $ | 0,09 | 5.144 | |
| INDIVIOR PHARMACEUTICALS INC | Indivior Pharmaceuticals Inc. COM | EC | 45579U109 | Long | Börsenkurs (Stufe 1) | 369.753 $ | 0,09 | 12.131 | |
| Godaddy Inc | Godaddy Inc CL A | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 369.039 $ | 0,09 | 4.464 | |
| Q2 Holdings Inc | Q2 Holdings Inc COM | EC | 74736L109 | Long | Börsenkurs (Stufe 1) | 366.244 $ | 0,09 | 7.743 | |
| Teradata Corp | Teradata Corp COM | EC | 88076W103 | Long | Börsenkurs (Stufe 1) | 362.101 $ | 0,08 | 14.128 | |
| Zoom Communications Inc. | Zoom Communications Inc. CL A | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 361.996 $ | 0,08 | 4.503 | |
| WARNER MUSIC GROUP CORP | Warner Music Group Corporation COM CL A | EC | 934550203 | Long | Börsenkurs (Stufe 1) | 359.680 $ | 0,08 | 14.083 | |
| Dominos Pizza Inc. | Dominos Pizza Inc. COM | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 355.202 $ | 0,08 | 990 | |
| Paychex Inc | Paychex Inc COM | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 354.754 $ | 0,08 | 3.851 | |
| The Kroger Co. | The Kroger Co. COM | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 353.840 $ | 0,08 | 4.890 | |
| Hayward Holdings Inc | Hayward Holdings Inc COM | EC | 421298100 | Long | Börsenkurs (Stufe 1) | 352.483 $ | 0,08 | 26.344 | |
| Clear Secure Inc | Clear Secure Inc COM CL A | EC | 18467V109 | Long | Börsenkurs (Stufe 1) | 350.779 $ | 0,08 | 7.246 | |
| Wayfair Inc | Wayfair Inc CL A | EC | 94419L101 | Long | Börsenkurs (Stufe 1) | 350.554 $ | 0,08 | 4.661 | |
| Steel Dynamics, Inc. | Steel Dynamics, Inc. COM | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 348.660 $ | 0,08 | 1.937 | |
| The J M Smucker Company | The J M Smucker Company COM NEW | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 347.184 $ | 0,08 | 3.600 | |
| SIMPLY GOOD FOODS CO (THE) | Simply Good Foods Company COM | EC | 82900L102 | Long | Börsenkurs (Stufe 1) | 343.180 $ | 0,08 | 23.915 | |
| Altria Group, Inc. | Altria Group, Inc. COM | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 340.838 $ | 0,08 | 5.165 | |
| PENN Entertainment Inc | PENN Entertainment Inc COM | EC | 707569109 | Long | Börsenkurs (Stufe 1) | 331.442 $ | 0,08 | 22.052 | |
| Planet Labs Pbc | Planet Labs Pbc COM CL A | EC | 72703X106 | Long | Börsenkurs (Stufe 1) | 330.117 $ | 0,08 | 11.811 | |
| United Natural Foods, Inc. | United Natural Foods, Inc. COM | EC | 911163103 | Long | Börsenkurs (Stufe 1) | 321.548 $ | 0,08 | 7.136 | |
| General Dynamics Corporation | General Dynamics Corporation COM | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 318.851 $ | 0,07 | 929 | |
| Lowes Companies, Inc. | Lowes Companies, Inc. COM | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 316.615 $ | 0,07 | 1.340 | |
| Yum! Brands Inc. | Yum! Brands Inc. COM | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 315.002 $ | 0,07 | 2.026 | |
| Nordson Corp | Nordson Corp COM | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 312.887 $ | 0,07 | 1.176 | |
| Ollies Bargain Outlet Holdings Inc. | Ollies Bargain Outlet Holdings Inc. COM | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 312.384 $ | 0,07 | 3.394 | |
| Halliburton Company | Halliburton Company COM | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 312.310 $ | 0,07 | 8.010 | |
| Fastly Inc. | Fastly Inc. CL A | EC | 31188V100 | Long | Börsenkurs (Stufe 1) | 311.204 $ | 0,07 | 10.709 | |
| The Estee Lauder Companies Inc. | The Estee Lauder Companies Inc. CL A | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 310.549 $ | 0,07 | 4.327 | |
| S&P Global Inc | S&P Global Inc COM | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 308.797 $ | 0,07 | 726 | |
| Match Group Inc | Match Group Inc COM | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 306.547 $ | 0,07 | 9.982 | |
| Dollar General Corporation | Dollar General Corporation COM | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 305.017 $ | 0,07 | 2.569 | |
| Duke Energy Corp | Duke Energy Corp COM NEW | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 302.995 $ | 0,07 | 2.314 | |
| Incyte Corporation. | Incyte Corporation. COM | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 300.337 $ | 0,07 | 3.191 | |
| Medtronic PLC | Medtronic PLC USD0.0001 | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 299.896 $ | 0,07 | 3.461 | |
| Booking Holdings Inc | Booking Holdings Inc COM | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 298.933 $ | 0,07 | 71 | |
| 10X Genomics Inc | 10X Genomics Inc CL A COM | EC | 88025U109 | Long | Börsenkurs (Stufe 1) | 298.918 $ | 0,07 | 14.080 | |
| Jabil Inc | Jabil Inc COM | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 297.771 $ | 0,07 | 1.121 | |
| Honeywell International Inc. | Honeywell International Inc. COM | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 296.325 $ | 0,07 | 1.311 | |
| The TJX Companies Inc. | The TJX Companies Inc. COM | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 290.175 $ | 0,07 | 1.817 | |
| Constellation Brands, Inc. | Constellation Brands, Inc. CL A | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 289.500 $ | 0,07 | 1.930 | |
| Amazon.com, Inc. | Amazon.com, Inc. COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 288.037 $ | 0,07 | 1.383 | |
| Copart Inc | Copart Inc COM | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 283.860 $ | 0,07 | 8.550 | |
| Fiserv Inc. | Fiserv Inc. COM | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 282.906 $ | 0,07 | 5.070 | |
| Crane Co. | Crane Co. COMMON STOCK | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 281.808 $ | 0,07 | 1.648 | |
| Vicor Corp | Vicor Corp COM | EC | 925815102 | Long | Börsenkurs (Stufe 1) | 280.301 $ | 0,07 | 1.741 | |
| Flowserve Corporation | Flowserve Corporation COM | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 279.632 $ | 0,07 | 3.804 | |
| Lumentum Holdings Inc. | Lumentum Holdings Inc. COM | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 277.590 $ | 0,07 | 395 | |
| SSR Mining Inc | SSR Mining Inc COM | EC | 784730103 | Long | Börsenkurs (Stufe 1) | 276.360 $ | 0,06 | 9.400 | |
| Planet Fitness Inc. | Planet Fitness Inc. CL A | EC | 72703H101 | Long | Börsenkurs (Stufe 1) | 275.280 $ | 0,06 | 3.701 | |
| Norfolk Southern Corporation | Norfolk Southern Corporation COM | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 272.937 $ | 0,06 | 951 | |
| Veracyte Inc | Veracyte Inc COM | EC | 92337F107 | Long | Börsenkurs (Stufe 1) | 272.303 $ | 0,06 | 8.454 | |
| Pediatrix Medical Group Inc | Pediatrix Medical Group Inc COM | EC | 58502B106 | Long | Börsenkurs (Stufe 1) | 272.102 $ | 0,06 | 12.721 | |
| NVR Inc | NVR Inc COM | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 270.183 $ | 0,06 | 41 | |
| Roku Inc | Roku Inc COM CL A | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 269.762 $ | 0,06 | 2.851 | |
| Skywest Inc | Skywest Inc COM | EC | 830879102 | Long | Börsenkurs (Stufe 1) | 268.970 $ | 0,06 | 2.929 | |
| Northern Oil And Gas, Inc. | Northern Oil And Gas, Inc. COM | EC | 665531307 | Long | Börsenkurs (Stufe 1) | 268.361 $ | 0,06 | 9.181 | |
| Sensata Technologies Holding PLC | Sensata Technologies Holding PLC COM EUR0.01 | EC | GB00BFMBMT84 | Long | Börsenkurs (Stufe 1) | 266.792 $ | 0,06 | 7.575 | |
| Verisk Analytics, Inc. | Verisk Analytics, Inc. COM | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 266.409 $ | 0,06 | 1.404 | |
| CNX Resources Corporation | CNX Resources Corporation COM | EC | 12653C108 | Long | Börsenkurs (Stufe 1) | 264.761 $ | 0,06 | 6.868 | |
| Sonoco Products Company | Sonoco Products Company COM | EC | 835495102 | Long | Börsenkurs (Stufe 1) | 260.984 $ | 0,06 | 4.825 | |
| Price T Rowe Group Inc. | Price T Rowe Group Inc. COM | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 258.431 $ | 0,06 | 2.867 | |
| GULFPORT ENERGY CORP | Gulfport Energy Operating Corp. COMMON SHARES | EC | 402635502 | Long | Börsenkurs (Stufe 1) | 253.249 $ | 0,06 | 1.197 | |
| SPOTIFY TECHNOLOGY SA | Spotify Technology S.A. COM EUR0.000625 | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 252.638 $ | 0,06 | 521 | |
| Fortinet Inc | Fortinet Inc COM | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 252.188 $ | 0,06 | 3.086 | |
| Union Pacific Corporation | Union Pacific Corporation COM | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 250.141 $ | 0,06 | 1.031 | |
| Ulta Beauty Inc | Ulta Beauty Inc COM | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 245.674 $ | 0,06 | 470 | |
| UFP Technologies Inc. | UFP Technologies Inc. COM | EC | 902673102 | Long | Börsenkurs (Stufe 1) | 244.323 $ | 0,06 | 1.262 | |
| Qorvo Inc | Qorvo Inc COM | EC | 74736K101 | Long | Börsenkurs (Stufe 1) | 242.959 $ | 0,06 | 3.139 | |
| Accenture PLC | Accenture PLC CLS'A'USD0.0000225 | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 236.560 $ | 0,06 | 1.193 | |
| HP Inc | HP Inc COM | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 233.690 $ | 0,05 | 12.165 | |
| Advanced Micro Devices Inc. | Advanced Micro Devices Inc. COM | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 233.334 $ | 0,05 | 1.147 | |
| GE Vernova Inc. | GE Vernova Inc. COM | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 233.064 $ | 0,05 | 267 | |
| O'Reilly Automotive Inc. | O'Reilly Automotive Inc. COM | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 232.990 $ | 0,05 | 2.524 | |
| Lam Research Corporation | Lam Research Corporation COM NEW | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 230.753 $ | 0,05 | 1.080 | |
| Workday Inc | Workday Inc CL A | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 230.218 $ | 0,05 | 1.772 | |
| WEC Energy Group Inc. | WEC Energy Group Inc. COM | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 230.151 $ | 0,05 | 1.988 | |
| General Motors Company | General Motors Company COM | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 227.747 $ | 0,05 | 3.057 | |
| Silicon Laboratories, Inc. | Silicon Laboratories, Inc. COM | EC | 826919102 | Long | Börsenkurs (Stufe 1) | 226.051 $ | 0,05 | 1.086 | |
| Sonos Inc | Sonos Inc COM | EC | 83570H108 | Long | Börsenkurs (Stufe 1) | 225.750 $ | 0,05 | 16.847 | |
| Palo Alto Networks Inc | Palo Alto Networks Inc COM | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 225.731 $ | 0,05 | 1.408 | |
| Costco Wholesale Corporation | Costco Wholesale Corporation COM | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 225.193 $ | 0,05 | 226 | |
| Gartner Inc. | Gartner Inc. COM | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 222.151 $ | 0,05 | 1.403 | |
| Innoviva Inc | Innoviva Inc COM | EC | 45781M101 | Long | Börsenkurs (Stufe 1) | 219.509 $ | 0,05 | 9.421 | |
| CSX Corporation | CSX Corporation COM | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 215.307 $ | 0,05 | 5.245 | |
| EchoStar Corp. | EchoStar Corp. CL A | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 213.067 $ | 0,05 | 1.820 | |
| Regal Rexnord Corporation | Regal Rexnord Corporation COM | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 212.727 $ | 0,05 | 1.136 | |
| Freeport-McMoRan Inc. | Freeport-McMoRan Inc. CL B | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 209.845 $ | 0,05 | 3.570 | |
| Wolverine World Wide, Inc. | Wolverine World Wide, Inc. COM | EC | 978097103 | Long | Börsenkurs (Stufe 1) | 209.288 $ | 0,05 | 12.824 | |
| ANTERO MIDSTREAM CORP | Antero Midstream Corporation COM | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 207.594 $ | 0,05 | 9.105 | |
| Ferguson Enterprises Inc | Ferguson Enterprises Inc COMMON STOCK NEW | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 206.902 $ | 0,05 | 887 | |
| Boston Scientific Corporation | Boston Scientific Corporation COM | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 206.008 $ | 0,05 | 3.283 | |
| SS&C Technologies Holdings Inc. | SS&C Technologies Holdings Inc. COM | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 204.534 $ | 0,05 | 3.027 | |
| Ametek, Inc. | Ametek, Inc. COM | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 201.927 $ | 0,05 | 942 | |
| Trimble Inc | Trimble Inc COM | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 201.365 $ | 0,05 | 3.087 | |
| Northrop Grumman Corporation | Northrop Grumman Corporation COM | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 201.261 $ | 0,05 | 295 | |
| Ringcentral Inc | Ringcentral Inc CL A | EC | 76680R206 | Long | Börsenkurs (Stufe 1) | 197.888 $ | 0,05 | 5.321 | |
| Strategic Education Inc | Strategic Education Inc COM | EC | 86272C103 | Long | Börsenkurs (Stufe 1) | 197.860 $ | 0,05 | 2.385 | |
| C.H. Robinson Worldwide Inc | C.H. Robinson Worldwide Inc COM NEW | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 196.129 $ | 0,05 | 1.181 | |
| Leidos Holdings Inc | Leidos Holdings Inc COM | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 195.955 $ | 0,05 | 1.260 | |
| KODIAK GAS SERVICES INC | Kodiak Gas Services Inc. COM | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 194.031 $ | 0,05 | 3.327 | |
| Macy's, Inc. | Macy's, Inc. COM | EC | 55616P104 | Long | Börsenkurs (Stufe 1) | 193.255 $ | 0,05 | 10.683 | |
| Home Depot Inc. | Home Depot Inc. COM | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 192.401 $ | 0,05 | 585 | |
| Willdan Group Inc. | Willdan Group Inc. COM | EC | 96924N100 | Long | Börsenkurs (Stufe 1) | 189.333 $ | 0,04 | 2.473 | |
| J&J Snack Foods Corp | J&J Snack Foods Corp COM | EC | 466032109 | Long | Börsenkurs (Stufe 1) | 189.059 $ | 0,04 | 2.385 | |
| Verisign, Inc. | Verisign, Inc. COM | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 189.002 $ | 0,04 | 761 | |
| Stantec Inc. | Stantec Inc. COM | EC | 85472N109 | Long | Börsenkurs (Stufe 1) | 188.698 $ | 0,04 | 2.184 | |
| Cardinal Health, Inc. | Cardinal Health, Inc. COM | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 187.432 $ | 0,04 | 887 | |
| CSG Systems International Inc. | CSG Systems International Inc. COM | EC | 126349109 | Long | Börsenkurs (Stufe 1) | 187.140 $ | 0,04 | 2.341 | |
| Zoetis Inc. | Zoetis Inc. CL A | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 186.417 $ | 0,04 | 1.577 | |
| Henry Jack & Associates Inc. | Henry Jack & Associates Inc. COM | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 185.381 $ | 0,04 | 1.173 | |
| Dana Inc. | Dana Inc. COM | EC | 235825205 | Long | Börsenkurs (Stufe 1) | 185.109 $ | 0,04 | 5.501 | |
| CME Group Inc. | CME Group Inc. COM | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 184.594 $ | 0,04 | 625 | |
| Snap-On Incorporated | Snap-On Incorporated COM | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 179.794 $ | 0,04 | 495 | |
| Kenvue Inc. | Kenvue Inc. COM | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 178.865 $ | 0,04 | 10.375 | |
| Healthcare Services Group Inc. | Healthcare Services Group Inc. COM | EC | 421906108 | Long | Börsenkurs (Stufe 1) | 176.819 $ | 0,04 | 9.532 | |
| Las Vegas Sands Corp | Las Vegas Sands Corp COM | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 174.410 $ | 0,04 | 3.237 | |
| Cboe Global Markets Inc | Cboe Global Markets Inc COM | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 172.296 $ | 0,04 | 613 | |
| Moodys Corp. | Moodys Corp. COM | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 168.829 $ | 0,04 | 387 | |
| Robert Half Inc. | Robert Half Inc. COM | EC | 770323103 | Long | Börsenkurs (Stufe 1) | 168.250 $ | 0,04 | 6.624 | |
| Descartes Systems Group Inc. | Descartes Systems Group Inc. COM | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 168.238 $ | 0,04 | 2.351 | |
| PRIVIA HEALTH GROUP INC | Privia Health Group Inc. COM | EC | 74276R102 | Long | Börsenkurs (Stufe 1) | 167.975 $ | 0,04 | 8.166 | |
| Pentair PLC | Pentair PLC COM USD0.01 | EC | IE00BLS09M33 | Long | Börsenkurs (Stufe 1) | 167.338 $ | 0,04 | 1.921 | |
| Texas Instruments Inc. | Texas Instruments Inc. COM | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 166.572 $ | 0,04 | 858 | |
| Salesforce Inc. | Salesforce Inc. COM | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 165.950 $ | 0,04 | 889 | |
| Molson Coors Beverage Company | Molson Coors Beverage Company CL B | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 163.972 $ | 0,04 | 3.808 | |
| Liveramp Holdings Inc | Liveramp Holdings Inc COM | EC | 53815P108 | Long | Börsenkurs (Stufe 1) | 163.549 $ | 0,04 | 6.167 | |
| Hubbell Incorporated | Hubbell Incorporated COM | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 160.963 $ | 0,04 | 328 | |
| Broadridge Financial Solutions Inc. | Broadridge Financial Solutions Inc. COM | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 159.880 $ | 0,04 | 984 | |
| Broadcom Inc | Broadcom Inc COM | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 157.541 $ | 0,04 | 509 | |
| Upwork Inc | Upwork Inc COM | EC | 91688F104 | Long | Börsenkurs (Stufe 1) | 156.892 $ | 0,04 | 14.315 | |
| Yelp Inc | Yelp Inc CL A | EC | 985817105 | Long | Börsenkurs (Stufe 1) | 156.481 $ | 0,04 | 6.325 | |
| Polaris Inc. | Polaris Inc. COM | EC | 731068102 | Long | Börsenkurs (Stufe 1) | 155.543 $ | 0,04 | 2.854 | |
| Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. COM | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 155.301 $ | 0,04 | 201 | |
| Simpson Manufacturing Co Inc. | Simpson Manufacturing Co Inc. COM | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 153.600 $ | 0,04 | 895 | |
| Corteva Inc | Corteva Inc COM | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 152.854 $ | 0,04 | 1.826 | |
| Nutanix Inc | Nutanix Inc CL A | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 150.672 $ | 0,04 | 3.964 | |
| SITIME CORP | Sitime Corporation COM | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 150.573 $ | 0,04 | 436 | |
| RTX Corp. | RTX Corp. COM | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 150.269 $ | 0,04 | 779 | |
| United Parcel Service, Inc. | United Parcel Service, Inc. CL B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 148.849 $ | 0,03 | 1.513 | |
| Dropbox Inc | Dropbox Inc CL A | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 146.885 $ | 0,03 | 6.465 | |
| Leggett & Platt Inc. | Leggett & Platt Inc. COM | EC | 524660107 | Long | Börsenkurs (Stufe 1) | 146.273 $ | 0,03 | 14.805 | |
| Deckers Outdoor Corp. | Deckers Outdoor Corp. COM | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 146.031 $ | 0,03 | 1.459 | |
| DoorDash Inc | DoorDash Inc CL A | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 145.195 $ | 0,03 | 967 | |
| General Mills, Inc. | General Mills, Inc. COM | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 144.339 $ | 0,03 | 3.878 | |
| Delta Air Lines Inc. | Delta Air Lines Inc. COM NEW | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 144.195 $ | 0,03 | 2.169 | |
| ESCO Technologies Inc. | ESCO Technologies Inc. COM | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 144.061 $ | 0,03 | 512 | |
| National Fuel Gas Company | National Fuel Gas Company COM | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 143.571 $ | 0,03 | 1.528 | |
| BlackBerry Ltd. | BlackBerry Ltd. COM | EC | 09228F103 | Long | Börsenkurs (Stufe 1) | 143.328 $ | 0,03 | 44.237 | |
| IDEXX Laboratories Inc. | IDEXX Laboratories Inc. COM | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 142.158 $ | 0,03 | 253 | |
| Astronics Corp. | Astronics Corp. COM | EC | 046433108 | Long | Börsenkurs (Stufe 1) | 141.935 $ | 0,03 | 2.127 | |
| First Solar Inc | First Solar Inc COM | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 141.830 $ | 0,03 | 719 | |
| Appian Corporation | Appian Corporation CL A | EC | 03782L101 | Long | Börsenkurs (Stufe 1) | 141.164 $ | 0,03 | 5.855 | |
| Butterfly Network Inc | Butterfly Network Inc COM CL A | EC | 124155102 | Long | Börsenkurs (Stufe 1) | 140.915 $ | 0,03 | 34.880 | |
| Fortuna Mining Corp. | Fortuna Mining Corp. COM NEW | EC | 349942102 | Long | Börsenkurs (Stufe 1) | 140.579 $ | 0,03 | 14.157 | |
| KULICKE AND SOFFA INDUSTRIES INC | Kulicke and Soffa Industries, Inc. COM | EC | 501242101 | Long | Börsenkurs (Stufe 1) | 139.589 $ | 0,03 | 2.124 | |
| PPG Industries, Inc. | PPG Industries, Inc. COM | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 139.158 $ | 0,03 | 1.302 | |
| Haemonetics Corp | Haemonetics Corp COM | EC | 405024100 | Long | Börsenkurs (Stufe 1) | 139.096 $ | 0,03 | 2.468 | |
| Dolby Laboratories Inc. | Dolby Laboratories Inc. COM CL A | EC | 25659T107 | Long | Börsenkurs (Stufe 1) | 138.739 $ | 0,03 | 2.310 | |
| FRESH DEL MONTE PRODUCE INC | Fresh Del Monte Produce Inc. COM USD0.01 | EC | KYG367381053 | Long | Börsenkurs (Stufe 1) | 136.200 $ | 0,03 | 3.383 | |
| ICU Medical Inc | ICU Medical Inc COM | EC | 44930G107 | Long | Börsenkurs (Stufe 1) | 135.866 $ | 0,03 | 1.052 | |
| Perdoceo Education Corp. | Perdoceo Education Corp. COM | EC | 71363P106 | Long | Börsenkurs (Stufe 1) | 134.291 $ | 0,03 | 3.609 | |
| Southern Copper Corporation | Southern Copper Corporation COM | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 133.691 $ | 0,03 | 777 | |
| Sun Country Airlines Holdings Inc. | Sun Country Airlines Holdings Inc. COM | EC | 866683105 | Long | Börsenkurs (Stufe 1) | 132.210 $ | 0,03 | 8.003 | |
| Fidelity National Information Services Inc | Fidelity National Information Services Inc COM | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 131.536 $ | 0,03 | 2.804 | |
| Cloudflare Inc | Cloudflare Inc CL A COM | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 131.439 $ | 0,03 | 637 | |
| Freshpet Inc | Freshpet Inc COM | EC | 358039105 | Long | Börsenkurs (Stufe 1) | 129.417 $ | 0,03 | 2.195 | |
| Allegiant Travel Company | Allegiant Travel Company COM | EC | 01748X102 | Long | Börsenkurs (Stufe 1) | 128.935 $ | 0,03 | 1.591 | |
| Jacobs Solutions Inc. | Jacobs Solutions Inc. COM | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 128.680 $ | 0,03 | 1.011 | |
| AT&T Inc | AT&T Inc COM | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 127.034 $ | 0,03 | 4.382 | |
| Sally Beauty Holdings Inc. | Sally Beauty Holdings Inc. COM | EC | 79546E104 | Long | Börsenkurs (Stufe 1) | 126.534 $ | 0,03 | 9.136 | |
| IAMGOLD Corp | IAMGOLD Corp COM | EC | 450913108 | Long | Börsenkurs (Stufe 1) | 126.056 $ | 0,03 | 6.698 | |
| Ichor Holdings Ltd | Ichor Holdings Ltd COM USD0.0001 | EC | KYG4740B1059 | Long | Börsenkurs (Stufe 1) | 125.521 $ | 0,03 | 2.693 | |
| EnerSys | EnerSys COM | EC | 29275Y102 | Long | Börsenkurs (Stufe 1) | 125.426 $ | 0,03 | 722 | |
| Bristol-Myers Squibb Company | Bristol-Myers Squibb Company COM | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 125.424 $ | 0,03 | 2.068 | |
| DHT HOLDINGS INC | DHT Holdings Inc. COM USD0.01 | EC | MHY2065G1219 | Long | Börsenkurs (Stufe 1) | 124.583 $ | 0,03 | 6.819 | |
| IQVIA Holdings Inc. | IQVIA Holdings Inc. COM | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 124.324 $ | 0,03 | 729 | |
| Blue Bird Corp. | Blue Bird Corp. COM | EC | 095306106 | Long | Börsenkurs (Stufe 1) | 123.916 $ | 0,03 | 2.182 | |
| Globant S.A | Globant S.A USD1.20 | EC | LU0974299876 | Long | Börsenkurs (Stufe 1) | 121.638 $ | 0,03 | 2.638 | |
| GIGACLOUD TECHNOLOGY INC | GigaCloud Technology Inc. CLASS A ORD | EC | KYG386441037 | Long | Börsenkurs (Stufe 1) | 121.482 $ | 0,03 | 2.677 | |
| ConocoPhillips | ConocoPhillips COM | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 121.308 $ | 0,03 | 919 | |
| Twilio Inc | Twilio Inc CL A | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 121.290 $ | 0,03 | 964 | |
| Fox Corporation | Fox Corporation CL A COM | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 120.538 $ | 0,03 | 2.064 | |
| BRIGHT HORIZONS FAMILY SOLUTIONS LLC | Bright Horizons Family Solutions Inc Del COM | EC | 109194100 | Long | Börsenkurs (Stufe 1) | 120.320 $ | 0,03 | 1.465 | |
| Petco Health and Wellness Company Inc | Petco Health and Wellness Company Inc COM | EC | 71601V105 | Long | Börsenkurs (Stufe 1) | 118.909 $ | 0,03 | 42.773 | |
| Public Service Enterprise Group Incorporated | Public Service Enterprise Group Incorporated COM | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 117.054 $ | 0,03 | 1.446 | |
| LULULEMON ATHLETICA INC | Lululemon Athletica Inc. COM | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 116.050 $ | 0,03 | 758 | |
| Ziff Davis Inc | Ziff Davis Inc COM | EC | 48123V102 | Long | Börsenkurs (Stufe 1) | 113.544 $ | 0,03 | 2.706 | |
| FactSet Research Systems Inc. | FactSet Research Systems Inc. COM | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 113.486 $ | 0,03 | 523 | |
| Rogers Communications Inc. | Rogers Communications Inc. CL B | EC | 775109200 | Long | Börsenkurs (Stufe 1) | 111.813 $ | 0,03 | 2.908 | |
| SHARKNINJA INC | Sharkninja Inc. COM SHS | EC | KYG8068L1086 | Long | Börsenkurs (Stufe 1) | 111.725 $ | 0,03 | 1.055 | |
| Franklin Resources Inc. | Franklin Resources Inc. COM | EC | 354613101 | Long | Börsenkurs (Stufe 1) | 111.179 $ | 0,03 | 4.707 | |
| W.w. Grainger Inc. | W.w. Grainger Inc. COM | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 109.081 $ | 0,03 | 100 | |
| KBR Inc | KBR Inc COM | EC | 48242W106 | Long | Börsenkurs (Stufe 1) | 108.958 $ | 0,03 | 2.956 | |
| Fluor Corporation | Fluor Corporation COM | EC | 343412102 | Long | Börsenkurs (Stufe 1) | 108.834 $ | 0,03 | 2.333 | |
| Callaway Golf Co. | Callaway Golf Co. COM | EC | 131193104 | Long | Börsenkurs (Stufe 1) | 108.750 $ | 0,03 | 7.835 | |
| Eversource Energy | Eversource Energy COM | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 108.631 $ | 0,03 | 1.568 | |
| ANI Pharmaceuticals Inc. | ANI Pharmaceuticals Inc. COM | EC | 00182C103 | Long | Börsenkurs (Stufe 1) | 107.737 $ | 0,03 | 1.401 | |
| Expand Energy Corp. | Expand Energy Corp. COM | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 107.145 $ | 0,03 | 976 | |
| Agilent Technologies Inc. | Agilent Technologies Inc. COM | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 107.027 $ | 0,03 | 939 | |
| LKQ Corporation | LKQ Corporation COM | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 106.760 $ | 0,03 | 3.635 | |
| Qnity Electronics Inc. | Qnity Electronics Inc. COMMON STOCK | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 105.342 $ | 0,02 | 913 | |
| NAPCO Security Technologies Inc. | NAPCO Security Technologies Inc. COM | EC | 630402105 | Long | Börsenkurs (Stufe 1) | 104.896 $ | 0,02 | 2.663 | |
| Ingevity Corporation | Ingevity Corporation COM | EC | 45688C107 | Long | Börsenkurs (Stufe 1) | 104.851 $ | 0,02 | 1.472 | |
| Vail Resorts, Inc. | Vail Resorts, Inc. COM | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 103.939 $ | 0,02 | 810 | |
| Healthequity Inc | Healthequity Inc COM | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 103.794 $ | 0,02 | 1.242 | |
| Applovin Corp. | Applovin Corp. COM CL A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 103.480 $ | 0,02 | 260 | |
| Progress Software Corp. | Progress Software Corp. COM | EC | 743312100 | Long | Börsenkurs (Stufe 1) | 103.446 $ | 0,02 | 4.033 | |
| RPM International Inc. | RPM International Inc. COM | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 103.376 $ | 0,02 | 1.040 | |
| Americas Gold & Silver Corporation | Americas Gold & Silver Corporation COM NEW | EC | 03062D803 | Long | Börsenkurs (Stufe 1) | 101.717 $ | 0,02 | 19.486 | |
| Ligand Pharmaceuticals Incorporated | Ligand Pharmaceuticals Incorporated COM NEW | EC | 53220K504 | Long | Börsenkurs (Stufe 1) | 101.622 $ | 0,02 | 509 | |
| Canadian Natural Resources Limited | Canadian Natural Resources Limited COM | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 101.407 $ | 0,02 | 2.081 | |
| Lemaitre Vascular Inc. | Lemaitre Vascular Inc. COM | EC | 525558201 | Long | Börsenkurs (Stufe 1) | 100.436 $ | 0,02 | 920 | |
| Keysight Technologies, Inc. | Keysight Technologies, Inc. COM | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 99.677 $ | 0,02 | 353 | |
| Tetra Tech Inc | Tetra Tech Inc COM | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 98.613 $ | 0,02 | 3.274 | |
| EPAM Systems Inc. | EPAM Systems Inc. COM | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 98.436 $ | 0,02 | 727 | |
| Waste Management, Inc. | Waste Management, Inc. COM | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 98.350 $ | 0,02 | 428 | |
| Duolingo Inc | Duolingo Inc CL A COM | EC | 26603R106 | Long | Börsenkurs (Stufe 1) | 98.077 $ | 0,02 | 995 | |
| Deere & Company | Deere & Company COM | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 98.014 $ | 0,02 | 174 | |
| Hallador Energy Co | Hallador Energy Co COM | EC | 40609P105 | Long | Börsenkurs (Stufe 1) | 98.006 $ | 0,02 | 6.020 | |
| La-Z-Boy Inc | La-Z-Boy Inc COM | EC | 505336107 | Long | Börsenkurs (Stufe 1) | 96.259 $ | 0,02 | 2.995 | |
| Range Resources Corp. | Range Resources Corp. COM | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 96.143 $ | 0,02 | 2.128 | |
| Harmony Biosciences Holdings Inc | Harmony Biosciences Holdings Inc COM | EC | 413197104 | Long | Börsenkurs (Stufe 1) | 95.822 $ | 0,02 | 3.421 | |
| NETSCOUT Systems Inc. | NETSCOUT Systems Inc. COM | EC | 64115T104 | Long | Börsenkurs (Stufe 1) | 94.639 $ | 0,02 | 2.977 | |
| Teledyne Technologies Inc | Teledyne Technologies Inc COM | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 93.172 $ | 0,02 | 154 | |
| Moog Inc. | Moog Inc. CL A | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 93.060 $ | 0,02 | 318 | |
| Monolithic Power Systems Inc. | Monolithic Power Systems Inc. COM | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 92.935 $ | 0,02 | 85 | |
| Guidewire Software Inc | Guidewire Software Inc COM | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 92.578 $ | 0,02 | 619 | |
| MasterCard Incorporated | MasterCard Incorporated CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 91.937 $ | 0,02 | 184 | |
| Morningstar Inc | Morningstar Inc COM | EC | 617700109 | Long | Börsenkurs (Stufe 1) | 90.442 $ | 0,02 | 535 | |
| Microvast Holdings Inc. | Microvast Holdings Inc. COM | EC | 59516C106 | Long | Börsenkurs (Stufe 1) | 89.942 $ | 0,02 | 59.961 | |
| Vistra Corp | Vistra Corp COM | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 89.446 $ | 0,02 | 595 | |
| PERIMETER SOLUTIONS INC | Perimeter Solutions Inc. COMMON STOCK | EC | 71385M107 | Long | Börsenkurs (Stufe 1) | 88.571 $ | 0,02 | 3.627 | |
| Gen Digital Inc | Gen Digital Inc COM | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 88.482 $ | 0,02 | 4.699 | |
| Arrowhead Pharmaceuticals Inc | Arrowhead Pharmaceuticals Inc COM | EC | 04280A100 | Long | Börsenkurs (Stufe 1) | 88.344 $ | 0,02 | 1.409 | |
| MDU RESOURCES GROUP INC | MDU Resources Group, Inc. COM | EC | 552690109 | Long | Börsenkurs (Stufe 1) | 87.314 $ | 0,02 | 4.214 | |
| Monster Beverage Corp | Monster Beverage Corp COM | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 87.169 $ | 0,02 | 1.203 | |
| Collegium Pharmaceutical Inc. | Collegium Pharmaceutical Inc. COM | EC | 19459J104 | Long | Börsenkurs (Stufe 1) | 87.040 $ | 0,02 | 2.632 | |
| Aurinia Pharmaceuticals Inc | Aurinia Pharmaceuticals Inc COM | EC | 05156V102 | Long | Börsenkurs (Stufe 1) | 86.504 $ | 0,02 | 5.837 | |
| Viatris Inc | Viatris Inc COM | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 86.302 $ | 0,02 | 6.388 | |
| The Toro Company | The Toro Company COM | EC | 891092108 | Long | Börsenkurs (Stufe 1) | 86.058 $ | 0,02 | 921 | |
| Korn Ferry | Korn Ferry COM NEW | EC | 500643200 | Long | Börsenkurs (Stufe 1) | 85.801 $ | 0,02 | 1.363 | |
| National Vision Holdings Inc | National Vision Holdings Inc COM | EC | 63845R107 | Long | Börsenkurs (Stufe 1) | 85.729 $ | 0,02 | 3.310 | |
| Heico Corp | Heico Corp COM | EC | 422806109 | Long | Börsenkurs (Stufe 1) | 85.550 $ | 0,02 | 312 | |
| BRP Inc. | BRP Inc. COM SUN VTG | EC | 05577W200 | Long | Börsenkurs (Stufe 1) | 85.238 $ | 0,02 | 1.187 | |
| NCR Voyix Corporation | NCR Voyix Corporation COM | EC | 62886E108 | Long | Börsenkurs (Stufe 1) | 84.974 $ | 0,02 | 13.424 | |
| STANDARDAERO INC | StandardAero Inc. COM | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 84.412 $ | 0,02 | 3.268 | |
| Rogers Corp | Rogers Corp COM | EC | 775133101 | Long | Börsenkurs (Stufe 1) | 84.147 $ | 0,02 | 784 | |
| Winnebago Industries Inc. | Winnebago Industries Inc. COM | EC | 974637100 | Long | Börsenkurs (Stufe 1) | 83.487 $ | 0,02 | 2.694 | |
| Magna International Inc | Magna International Inc COM | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 83.436 $ | 0,02 | 1.495 | |
| Theravance Biopharma Inc | Theravance Biopharma Inc COM USD0.00001 WHEN ISSUED | EC | KYG8807B1068 | Long | Börsenkurs (Stufe 1) | 82.854 $ | 0,02 | 5.105 | |
| Tidewater Inc New | Tidewater Inc New COM | EC | 88642R109 | Long | Börsenkurs (Stufe 1) | 81.879 $ | 0,02 | 980 | |
| Universal Health Services, Inc. | Universal Health Services, Inc. CL B | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 81.789 $ | 0,02 | 457 | |
| Blackbaud Inc | Blackbaud Inc COM | EC | 09227Q100 | Long | Börsenkurs (Stufe 1) | 81.699 $ | 0,02 | 2.116 | |
| ViaSat, Inc. | ViaSat, Inc. COM | EC | 92552V100 | Long | Börsenkurs (Stufe 1) | 80.837 $ | 0,02 | 1.765 | |
| Huron Consulting Group Inc. | Huron Consulting Group Inc. COM | EC | 447462102 | Long | Börsenkurs (Stufe 1) | 80.191 $ | 0,02 | 629 | |
| Centerpoint Energy Inc | Centerpoint Energy Inc COM | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 80.148 $ | 0,02 | 1.857 | |
| Church & Dwight Co Inc. | Church & Dwight Co Inc. COM | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 80.069 $ | 0,02 | 858 | |
| Linde PLC | Linde PLC COM EUR0.001 | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 79.322 $ | 0,02 | 160 | |
| Installed Building Products Inc | Installed Building Products Inc COM | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 78.750 $ | 0,02 | 297 | |
| Illinois Tool Works Inc. | Illinois Tool Works Inc. COM | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 78.608 $ | 0,02 | 302 | |
| Credo Technology Group Holding Ltd | Credo Technology Group Holding Ltd ORDINARY SHARES | EC | KYG254571055 | Long | Börsenkurs (Stufe 1) | 78.381 $ | 0,02 | 835 | |
| Advance Auto Parts Inc. | Advance Auto Parts Inc. COM | EC | 00751Y106 | Long | Börsenkurs (Stufe 1) | 77.701 $ | 0,02 | 1.473 | |
| Calix Inc. | Calix Inc. COM | EC | 13100M509 | Long | Börsenkurs (Stufe 1) | 77.159 $ | 0,02 | 1.575 | |
| Oceaneering International, Inc. | Oceaneering International, Inc. COM | EC | 675232102 | Long | Börsenkurs (Stufe 1) | 76.828 $ | 0,02 | 2.166 | |
| Motorola Solutions Inc | Motorola Solutions Inc COM NEW | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 76.379 $ | 0,02 | 176 | |
| NOV Inc. | NOV Inc. COM | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 75.597 $ | 0,02 | 4.019 | |
| SFL CORP LTD | SFL Corporation Ltd SHS | EC | BMG7738W1064 | Long | Börsenkurs (Stufe 1) | 74.073 $ | 0,02 | 6.865 | |
| Five Below Inc | Five Below Inc COM | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 73.342 $ | 0,02 | 321 | |
| Avery Dennison Corporation | Avery Dennison Corporation COM | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 72.871 $ | 0,02 | 422 | |
| Zimmer Biomet Holdings Inc | Zimmer Biomet Holdings Inc COM | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 71.703 $ | 0,02 | 793 | |
| GE Healthcare Technologies Inc. | GE Healthcare Technologies Inc. COMMON STOCK | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 71.322 $ | 0,02 | 1.002 | |
| Coca-Cola Consolidated Inc | Coca-Cola Consolidated Inc COM | EC | 191098102 | Long | Börsenkurs (Stufe 1) | 70.944 $ | 0,02 | 370 | |
| Allegro MicroSystems Inc | Allegro MicroSystems Inc COM | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 70.879 $ | 0,02 | 2.248 | |
| Tripadvisor Inc | Tripadvisor Inc COM | EC | 896945201 | Long | Börsenkurs (Stufe 1) | 70.559 $ | 0,02 | 6.619 | |
| Sysco Corporation | Sysco Corporation COM | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 70.046 $ | 0,02 | 982 | |
| Babcock & Wilcox Enterprises Inc. | Babcock & Wilcox Enterprises Inc. COM | EC | 05614L209 | Long | Börsenkurs (Stufe 1) | 69.205 $ | 0,02 | 4.711 | |
| Devon Energy Corporation | Devon Energy Corporation COM | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 68.536 $ | 0,02 | 1.362 | |
| Corpay Inc | Corpay Inc COM SHS | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 68.383 $ | 0,02 | 235 | |
| Conmed Corporation | Conmed Corporation COM | EC | 207410101 | Long | Börsenkurs (Stufe 1) | 67.927 $ | 0,02 | 1.921 | |
| Republic Services, Inc. | Republic Services, Inc. COM | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 67.896 $ | 0,02 | 310 | |
| Thomson Reuters Corp | Thomson Reuters Corp COM | EC | 884903808 | Long | Börsenkurs (Stufe 1) | 67.665 $ | 0,02 | 752 | |
| MongoDB Inc. | MongoDB Inc. CL A | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 67.557 $ | 0,02 | 276 | |
| Equifax Inc. | Equifax Inc. COM | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 66.266 $ | 0,02 | 368 | |
| Globus Med Inc | Globus Med Inc CL A | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 66.257 $ | 0,02 | 769 | |
| Gates Industrial Corp PLC | Gates Industrial Corp PLC COM USD0.01 | EC | GB00BD9G2S12 | Long | Börsenkurs (Stufe 1) | 65.772 $ | 0,02 | 2.909 | |
| Trimas Corporation | Trimas Corporation COM NEW | EC | 896215209 | Long | Börsenkurs (Stufe 1) | 64.620 $ | 0,02 | 1.798 | |
| IDT Corp | IDT Corp CL B NEW | EC | 448947507 | Long | Börsenkurs (Stufe 1) | 63.585 $ | 0,01 | 1.295 | |
| CAPRI HOLDINGS LTD | Capri Holdings Ltd. COM NPV | EC | VGG1890L1076 | Long | Börsenkurs (Stufe 1) | 63.362 $ | 0,01 | 3.596 | |
| BellRing Intermediate Holdings Inc. | BellRing Intermediate Holdings Inc. COMMON STOCK | EC | 07831C103 | Long | Börsenkurs (Stufe 1) | 63.185 $ | 0,01 | 3.927 | |
| Caredx Inc | Caredx Inc COM | EC | 14167L103 | Long | Börsenkurs (Stufe 1) | 62.843 $ | 0,01 | 3.620 | |
| Sprinklr Inc | Sprinklr Inc CL A | EC | 85208T107 | Long | Börsenkurs (Stufe 1) | 62.544 $ | 0,01 | 10.424 | |
| ITT Inc | ITT Inc COM | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 62.494 $ | 0,01 | 328 | |
| Merit Medical Systems Inc. | Merit Medical Systems Inc. COM | EC | 589889104 | Long | Börsenkurs (Stufe 1) | 61.761 $ | 0,01 | 896 | |
| Innovex International Inc. | Innovex International Inc. COM | EC | 457651107 | Long | Börsenkurs (Stufe 1) | 60.682 $ | 0,01 | 2.488 | |
| Diebold Nixdorf Incorporated | Diebold Nixdorf Incorporated COM SHS | EC | 253651202 | Long | Börsenkurs (Stufe 1) | 60.654 $ | 0,01 | 804 | |
| Sonic Automotive, Inc. | Sonic Automotive, Inc. CL A | EC | 83545G102 | Long | Börsenkurs (Stufe 1) | 60.479 $ | 0,01 | 882 | |
| Schrodinger Inc. | Schrodinger Inc. COM | EC | 80810D103 | Long | Börsenkurs (Stufe 1) | 60.322 $ | 0,01 | 5.310 | |
| Amphenol Corporation | Amphenol Corporation CL A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 59.132 $ | 0,01 | 468 | |
| Lamb Weston Holdings Inc | Lamb Weston Holdings Inc COM | EC | 513272104 | Long | Börsenkurs (Stufe 1) | 58.995 $ | 0,01 | 1.396 | |
| Expeditors International Of Washington Inc. | Expeditors International Of Washington Inc. COM | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 58.295 $ | 0,01 | 407 | |
| Box Inc. | Box Inc. CL A | EC | 10316T104 | Long | Börsenkurs (Stufe 1) | 57.989 $ | 0,01 | 2.453 | |
| Mercury Systems Inc | Mercury Systems Inc COM | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 57.818 $ | 0,01 | 793 | |
| Hyatt Hotels Corporation | Hyatt Hotels Corporation COM CL A | EC | 448579102 | Long | Börsenkurs (Stufe 1) | 57.660 $ | 0,01 | 401 | |
| GUARDIAN PHARMACY SERVICES INC | Guardian Pharmacy Services Inc. CL A | EC | 40145W101 | Long | Börsenkurs (Stufe 1) | 57.394 $ | 0,01 | 1.524 | |
| BorgWarner Inc. | BorgWarner Inc. COM | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 56.702 $ | 0,01 | 1.045 | |
| The Campbells Co. | The Campbells Co. COM | EC | 134429109 | Long | Börsenkurs (Stufe 1) | 56.588 $ | 0,01 | 2.541 | |
| Docusign Inc | Docusign Inc COM | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 56.560 $ | 0,01 | 1.193 | |
| Oil States International, Inc. | Oil States International, Inc. COM | EC | 678026105 | Long | Börsenkurs (Stufe 1) | 55.907 $ | 0,01 | 4.803 | |
| Montrose Environmental Group Inc | Montrose Environmental Group Inc COM | EC | 615111101 | Long | Börsenkurs (Stufe 1) | 55.776 $ | 0,01 | 2.548 | |
| INTERDIGITAL INC | InterDigital, Inc. COM | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 55.568 $ | 0,01 | 184 | |
| Soleno Therapeutics Inc | Soleno Therapeutics Inc COM | EC | 834203309 | Long | Börsenkurs (Stufe 1) | 55.209 $ | 0,01 | 1.649 | |
| Brinker International, Inc. | Brinker International, Inc. COM | EC | 109641100 | Long | Börsenkurs (Stufe 1) | 55.109 $ | 0,01 | 386 | |
| Cirrus Logic, Inc. | Cirrus Logic, Inc. COM | EC | 172755100 | Long | Börsenkurs (Stufe 1) | 55.100 $ | 0,01 | 381 | |
| Adaptive Biotechnologies Corp | Adaptive Biotechnologies Corp COM | EC | 00650F109 | Long | Börsenkurs (Stufe 1) | 55.062 $ | 0,01 | 3.967 | |
| Reddit Inc | Reddit Inc CL A | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 54.668 $ | 0,01 | 406 | |
| Corvel Corp | Corvel Corp COM | EC | 221006109 | Long | Börsenkurs (Stufe 1) | 54.431 $ | 0,01 | 996 | |
| Reynolds Consumer Products Inc. | Reynolds Consumer Products Inc. COM | EC | 76171L106 | Long | Börsenkurs (Stufe 1) | 54.157 $ | 0,01 | 2.557 | |
| Baker Hughes Company | Baker Hughes Company CL A | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 53.541 $ | 0,01 | 877 | |
| TANGO THERAPEUTICS INC | Tango Therapeutics Inc. COM | EC | 87583X109 | Long | Börsenkurs (Stufe 1) | 53.367 $ | 0,01 | 2.551 | |
| CRA INTERNATIONAL INC | CRA International Inc. COM | EC | 12618T105 | Long | Börsenkurs (Stufe 1) | 53.259 $ | 0,01 | 329 | |
| Terns Pharmaceuticals Inc. | Terns Pharmaceuticals Inc. COM | EC | 880881107 | Long | Börsenkurs (Stufe 1) | 53.247 $ | 0,01 | 1.010 | |
| API Group Corp | API Group Corp COM STK | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 52.595 $ | 0,01 | 1.298 | |
| Smurfit WestRock plc | Smurfit WestRock plc COM USD0.001 | EC | IE00028FXN24 | Long | Börsenkurs (Stufe 1) | 52.283 $ | 0,01 | 1.312 | |
| Monarch Casino & Resort Inc | Monarch Casino & Resort Inc COM | EC | 609027107 | Long | Börsenkurs (Stufe 1) | 52.102 $ | 0,01 | 545 | |
| Ecolab Inc. | Ecolab Inc. COM | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 51.608 $ | 0,01 | 194 | |
| Comcast Corporation | Comcast Corporation CL A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 50.845 $ | 0,01 | 1.771 | |
| Cencora Inc | Cencora Inc COM | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 49.948 $ | 0,01 | 159 | |
| Insulet Corporation | Insulet Corporation COM | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 49.942 $ | 0,01 | 238 | |
| Harrow Inc | Harrow Inc COM | EC | 415858109 | Long | Börsenkurs (Stufe 1) | 49.752 $ | 0,01 | 1.411 | |
| Frontdoor Inc | Frontdoor Inc COM | EC | 35905A109 | Long | Börsenkurs (Stufe 1) | 49.741 $ | 0,01 | 941 | |
| TechnipFMC PLC | TechnipFMC PLC USD1 | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 49.566 $ | 0,01 | 717 | |
| GXO Logistics Inc. | GXO Logistics Inc. COMMON STOCK | EC | 36262G101 | Long | Börsenkurs (Stufe 1) | 48.843 $ | 0,01 | 942 | |
| Turning Point Brands Inc | Turning Point Brands Inc COM | EC | 90041L105 | Long | Börsenkurs (Stufe 1) | 48.776 $ | 0,01 | 562 | |
| Ball Corporation | Ball Corporation COM | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 48.648 $ | 0,01 | 823 | |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | Madison Square Garden Entertainment Corp New COM CL A | EC | 558256103 | Long | Börsenkurs (Stufe 1) | 48.424 $ | 0,01 | 822 | |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. COM | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 47.525 $ | 0,01 | 1.996 | |
| Open Text Corp | Open Text Corp COM | EC | 683715106 | Long | Börsenkurs (Stufe 1) | 47.149 $ | 0,01 | 2.120 | |
| DexCom Inc | DexCom Inc COM | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 46.786 $ | 0,01 | 745 | |
| Flywire Corporation | Flywire Corporation COM VTG | EC | 302492103 | Long | Börsenkurs (Stufe 1) | 46.746 $ | 0,01 | 4.016 | |
| Gentex Corp | Gentex Corp COM | EC | 371901109 | Long | Börsenkurs (Stufe 1) | 46.584 $ | 0,01 | 2.132 | |
| Autodesk Inc | Autodesk Inc COM | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 46.444 $ | 0,01 | 194 | |
| Knowles Corporation | Knowles Corporation COM | EC | 49926D109 | Long | Börsenkurs (Stufe 1) | 45.736 $ | 0,01 | 1.781 | |
| Relay Therapeutics Inc | Relay Therapeutics Inc COM | EC | 75943R102 | Long | Börsenkurs (Stufe 1) | 44.188 $ | 0,01 | 4.441 | |
| Emcor Group Inc | Emcor Group Inc COM | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 42.822 $ | 0,01 | 58 | |
| Quest Diagnostics Incorporated | Quest Diagnostics Incorporated COM | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 42.332 $ | 0,01 | 216 | |
| Cargurus Inc | Cargurus Inc COM CL A | EC | 141788109 | Long | Börsenkurs (Stufe 1) | 41.950 $ | 0,01 | 1.232 | |
| SOTERA HEALTH CO | Sotera Health Company COM | EC | 83601L102 | Long | Börsenkurs (Stufe 1) | 41.328 $ | 0,01 | 2.882 | |
| Marriott International, Inc. | Marriott International, Inc. CL A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 40.884 $ | 0,01 | 125 | |
| Bath & Body Works Inc | Bath & Body Works Inc COM | EC | 070830104 | Long | Börsenkurs (Stufe 1) | 39.898 $ | 0,01 | 2.137 | |
| Everquote Inc | Everquote Inc COM CL A | EC | 30041R108 | Long | Börsenkurs (Stufe 1) | 39.151 $ | 0,01 | 2.539 | |
| Formfactor Inc | Formfactor Inc COM | EC | 346375108 | Long | Börsenkurs (Stufe 1) | 39.087 $ | 0,01 | 403 | |
| BioCryst Pharmaceuticals Inc. | BioCryst Pharmaceuticals Inc. COM | EC | 09058V103 | Long | Börsenkurs (Stufe 1) | 38.689 $ | 0,01 | 4.064 | |
| The Gap Inc. | The Gap Inc. COM | EC | 364760108 | Long | Börsenkurs (Stufe 1) | 38.430 $ | 0,01 | 1.588 | |
| Genuine Parts Co | Genuine Parts Co COM | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 37.118 $ | 0,01 | 351 | |
| CANADIAN PACIFIC KANSAS CITY LTD | Canadian Pacific Kansas City Ltd. COM | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 35.240 $ | 0,01 | 448 | |
| Charles River Laboratories International, Inc. | Charles River Laboratories International, Inc. COM | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 35.190 $ | 0,01 | 204 | |
| CGI Inc | CGI Inc CL A SUB VTG | EC | 12532H104 | Long | Börsenkurs (Stufe 1) | 34.284 $ | 0,01 | 469 | |
| LivaNova PLC | LivaNova PLC ORD GBP1.00 (DI) | EC | GB00BYMT0J19 | Long | Börsenkurs (Stufe 1) | 34.132 $ | 0,01 | 537 | |
| Driven Brands Holdings Inc | Driven Brands Holdings Inc COM | EC | 26210V102 | Long | Börsenkurs (Stufe 1) | 33.934 $ | 0,01 | 2.691 | |
| Dillards, Inc. | Dillards, Inc. CL A | EC | 254067101 | Long | Börsenkurs (Stufe 1) | 33.754 $ | 0,01 | 59 | |
| FirstEnergy Corp. | FirstEnergy Corp. COM | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 33.132 $ | 0,01 | 654 | |
| Compass Minerals International Inc. | Compass Minerals International Inc. COM | EC | 20451N101 | Long | Börsenkurs (Stufe 1) | 33.110 $ | 0,01 | 1.418 | |
| Pitney Bowes Inc. | Pitney Bowes Inc. COM | EC | 724479100 | Long | Börsenkurs (Stufe 1) | 33.040 $ | 0,01 | 2.990 | |
| V2X Inc | V2X Inc COM | EC | 92242T101 | Long | Börsenkurs (Stufe 1) | 33.017 $ | 0,01 | 482 | |
| Yext Inc | Yext Inc COM | EC | 98585N106 | Long | Börsenkurs (Stufe 1) | 31.903 $ | 0,01 | 8.308 | |
| Diodes Incorporated | Diodes Incorporated COM | EC | 254543101 | Long | Börsenkurs (Stufe 1) | 29.557 $ | 0,01 | 433 | |
| Douglas Dynamics Inc. | Douglas Dynamics Inc. COM | EC | 25960R105 | Long | Börsenkurs (Stufe 1) | 29.421 $ | 0,01 | 699 | |
| Hasbro Inc | Hasbro Inc COM | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 29.390 $ | 0,01 | 314 | |
| Semtech Corporation | Semtech Corporation COM | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 29.064 $ | 0,01 | 378 | |
| The Clorox Company | The Clorox Company COM | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 29.016 $ | 0,01 | 280 | |
| SIGNET JEWELERS LTD | Signet Jewelers Limited COM STK USD0.18 | EC | BMG812761002 | Long | Börsenkurs (Stufe 1) | 28.778 $ | 0,01 | 340 | |
| World Kinect Corporation | World Kinect Corporation COM | EC | 981475106 | Long | Börsenkurs (Stufe 1) | 28.699 $ | 0,01 | 1.244 | |
| Align Technology Inc. | Align Technology Inc. COM | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 28.457 $ | 0,01 | 166 | |
| Chipotle Mexican Grill Inc | Chipotle Mexican Grill Inc COM | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 28.233 $ | 0,01 | 882 | |
| Griffon Corp | Griffon Corp COM | EC | 398433102 | Long | Börsenkurs (Stufe 1) | 27.618 $ | 0,01 | 380 | |
| Hecla Mining Company | Hecla Mining Company COM | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 27.144 $ | 0,01 | 1.457 | |
| Mueller Water Products, Inc. | Mueller Water Products, Inc. COM SER A | EC | 624758108 | Long | Börsenkurs (Stufe 1) | 27.078 $ | 0,01 | 985 | |
| Autozone, Inc. | Autozone, Inc. COM | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 27.022 $ | 0,01 | 8 | |
| Hormel Foods Corp | Hormel Foods Corp COM | EC | 440452100 | Long | Börsenkurs (Stufe 1) | 26.433 $ | 0,01 | 1.167 | |
| Omnicom Group Inc | Omnicom Group Inc COM | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 26.283 $ | 0,01 | 349 | |
| Ingram Micro Holding Corporation | Ingram Micro Holding Corporation COM | EC | 457152106 | Long | Börsenkurs (Stufe 1) | 26.037 $ | 0,01 | 1.117 | |
| Wynn Resorts Limited | Wynn Resorts Limited COM | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 25.591 $ | 0,01 | 252 | |
| Patrick Industries Inc. | Patrick Industries Inc. COM | EC | 703343103 | Long | Börsenkurs (Stufe 1) | 25.102 $ | 0,01 | 226 | |
| Ecovyst Inc | Ecovyst Inc COM | EC | 27923Q109 | Long | Börsenkurs (Stufe 1) | 24.961 $ | 0,01 | 1.941 | |
| Gildan Activewear Inc. | Gildan Activewear Inc. COM | EC | 375916103 | Long | Börsenkurs (Stufe 1) | 24.152 $ | 0,01 | 434 | |
| Green Plains Inc. | Green Plains Inc. COM | EC | 393222104 | Long | Börsenkurs (Stufe 1) | 24.083 $ | 0,01 | 1.464 | |
| Electronic Arts Inc. | Electronic Arts Inc. COM | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 23.853 $ | 0,01 | 117 | |
| Bio-Techne Corp | Bio-Techne Corp COM | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 23.778 $ | 0,01 | 455 | |
| Dole PLC | Dole PLC ORD SHS | EC | IE0003LFZ4U7 | Long | Börsenkurs (Stufe 1) | 23.664 $ | 0,01 | 1.656 | |
| Benchmark Electronics, Inc. | Benchmark Electronics, Inc. COM | EC | 08160H101 | Long | Börsenkurs (Stufe 1) | 23.097 $ | 0,01 | 412 | |
| Charter Communications, Inc. | Charter Communications, Inc. CL A | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 22.667 $ | 0,01 | 105 | |
| Constellation Energy Corp. | Constellation Energy Corp. COM | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 22.619 $ | 0,01 | 81 | |
| Buckle Inc | Buckle Inc COM | EC | 118440106 | Long | Börsenkurs (Stufe 1) | 22.461 $ | 0,01 | 446 | |
| Labcorp Holdings Inc | Labcorp Holdings Inc COM SHS | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 22.145 $ | 0,01 | 83 | |
| GPGI INC | GPGI Inc. COM CL A | EC | 20459V105 | Long | Börsenkurs (Stufe 1) | 22.059 $ | 0,01 | 1.290 | |
| Synopsys Inc | Synopsys Inc COM | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 21.013 $ | 0,00 | 53 | |
| Azenta Inc | Azenta Inc COM | EC | 114340102 | Long | Börsenkurs (Stufe 1) | 20.200 $ | 0,00 | 956 | |
| Woodward Inc. | Woodward Inc. COM | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 20.044 $ | 0,00 | 56 | |
| Middleby Corp. | Middleby Corp. COM | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 19.887 $ | 0,00 | 150 | |
| GFL Environmental Inc. | GFL Environmental Inc. SUB VTG SHS | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 19.859 $ | 0,00 | 476 | |
| Amneal Pharmaceuticals Inc | Amneal Pharmaceuticals Inc COM STK CL A | EC | 03168L105 | Long | Börsenkurs (Stufe 1) | 19.751 $ | 0,00 | 1.589 | |
| Itron, Inc. | Itron, Inc. COM | EC | 465741106 | Long | Börsenkurs (Stufe 1) | 19.629 $ | 0,00 | 219 | |
| Exelixis, Inc. | Exelixis, Inc. COM | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 19.215 $ | 0,00 | 448 | |
| AMPRIUS TECHNOLOGIES INC | Amprius Technologies Inc. COMMON STOCK | EC | 03214Q108 | Long | Börsenkurs (Stufe 1) | 18.664 $ | 0,00 | 1.107 | |
| Atmos Energy Corp. | Atmos Energy Corp. COM | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 18.472 $ | 0,00 | 100 | |
| McCormick & Company, Incorporated | McCormick & Company, Incorporated COM NON VTG | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 18.461 $ | 0,00 | 366 | |
| Great Lakes Dredge & Dock Corporation | Great Lakes Dredge & Dock Corporation COM | EC | 390607109 | Long | Börsenkurs (Stufe 1) | 18.428 $ | 0,00 | 1.084 | |
| Seagate Technology Holdings PLC | Seagate Technology Holdings PLC ORD SHS | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 18.413 $ | 0,00 | 47 | |
| United States Lime & Minerals Inc. | United States Lime & Minerals Inc. COM | EC | 911922102 | Long | Börsenkurs (Stufe 1) | 18.024 $ | 0,00 | 138 | |
| F5 Inc | F5 Inc COM | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 17.938 $ | 0,00 | 62 | |
| AECOM | AECOM COM | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 17.812 $ | 0,00 | 210 | |
| Central Garden & Pet Company | Central Garden & Pet Company CL A NON-VTG | EC | 153527205 | Long | Börsenkurs (Stufe 1) | 16.956 $ | 0,00 | 523 | |
| Cabot Corporation | Cabot Corporation COM | EC | 127055101 | Long | Börsenkurs (Stufe 1) | 16.945 $ | 0,00 | 225 | |
| Brinks Company | Brinks Company COM | EC | 109696104 | Long | Börsenkurs (Stufe 1) | 16.892 $ | 0,00 | 163 | |
| Boot Barn Holdings Inc | Boot Barn Holdings Inc COM | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 16.831 $ | 0,00 | 115 | |
| Interface, Inc. | Interface, Inc. COM | EC | 458665304 | Long | Börsenkurs (Stufe 1) | 16.522 $ | 0,00 | 663 | |
| Fastenal Co. | Fastenal Co. COM | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 16.518 $ | 0,00 | 356 | |
| MGM Resorts International | MGM Resorts International COM | EC | 552953101 | Long | Börsenkurs (Stufe 1) | 16.099 $ | 0,00 | 435 | |
| Amrize Ltd. | Amrize Ltd. USD0.01 | EC | CH1430134226 | Long | Börsenkurs (Stufe 1) | 16.022 $ | 0,00 | 286 | |
| Unifirst Corp | Unifirst Corp COM | EC | 904708104 | Long | Börsenkurs (Stufe 1) | 15.347 $ | 0,00 | 61 | |
| Exponent Inc | Exponent Inc COM | EC | 30214U102 | Long | Börsenkurs (Stufe 1) | 14.812 $ | 0,00 | 227 | |
| CCC Intelligent Solutions Holdings Inc | CCC Intelligent Solutions Holdings Inc COM | EC | 12510Q100 | Long | Börsenkurs (Stufe 1) | 14.526 $ | 0,00 | 2.421 | |
| Algonquin Power & Utilities Corporation | Algonquin Power & Utilities Corporation COM | EC | 015857105 | Long | Börsenkurs (Stufe 1) | 14.220 $ | 0,00 | 2.316 | |
| MAPLEBEAR INC | Maplebear Inc. COM | EC | 565394103 | Long | Börsenkurs (Stufe 1) | 14.160 $ | 0,00 | 378 | |
| Garrett Motion Inc | Garrett Motion Inc COM | EC | 366505105 | Long | Börsenkurs (Stufe 1) | 14.027 $ | 0,00 | 772 | |
| Fortis Inc | Fortis Inc COM | EC | 349553107 | Long | Börsenkurs (Stufe 1) | 13.948 $ | 0,00 | 250 | |
| DORIAN LPG LTD | Dorian LPG Ltd. COM USD0.01 | EC | MHY2106R1100 | Long | Börsenkurs (Stufe 1) | 13.680 $ | 0,00 | 400 | |
| Daktronics Inc. | Daktronics Inc. COM | EC | 234264109 | Long | Börsenkurs (Stufe 1) | 13.568 $ | 0,00 | 694 | |
| Urban Outfitters Inc. | Urban Outfitters Inc. COM | EC | 917047102 | Long | Börsenkurs (Stufe 1) | 13.367 $ | 0,00 | 211 | |
| Cognex Corp | Cognex Corp COM | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 13.178 $ | 0,00 | 269 | |
| Heartland Express Inc. | Heartland Express Inc. COM | EC | 422347104 | Long | Börsenkurs (Stufe 1) | 12.844 $ | 0,00 | 1.235 | |
| Gentherm Inc | Gentherm Inc COM | EC | 37253A103 | Long | Börsenkurs (Stufe 1) | 12.723 $ | 0,00 | 458 | |
| Harley-Davidson, Inc. | Harley-Davidson, Inc. COM | EC | 412822108 | Long | Börsenkurs (Stufe 1) | 12.678 $ | 0,00 | 627 | |
| Cheesecake Factory Inc | Cheesecake Factory Inc COM | EC | 163072101 | Long | Börsenkurs (Stufe 1) | 12.155 $ | 0,00 | 222 | |
| Helios Technologies Inc | Helios Technologies Inc COM | EC | 42328H109 | Long | Börsenkurs (Stufe 1) | 11.971 $ | 0,00 | 185 | |
| Supernus Pharmaceuticals, Inc | Supernus Pharmaceuticals, Inc COM | EC | 868459108 | Long | Börsenkurs (Stufe 1) | 11.579 $ | 0,00 | 224 | |
| Cummins Inc. | Cummins Inc. COM | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 10.222 $ | 0,00 | 19 | |
| Smith(Ao)Corp | Smith(Ao)Corp COM | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 10.221 $ | 0,00 | 155 | |
| CHEVRON CORP | Chevron Corp. COM | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 9.931 $ | 0,00 | 48 | |
| AURA MINERALS INC | Aura Minerals Inc (Vg) COM NPV (POST REV SPLIT) | EC | VGG069731120 | Long | Börsenkurs (Stufe 1) | 9.874 $ | 0,00 | 121 | |
| Centrus Energy Corp. | Centrus Energy Corp. CL A | EC | 15643U104 | Long | Börsenkurs (Stufe 1) | 9.721 $ | 0,00 | 56 | |
| AnaptysBio Inc. | AnaptysBio Inc. COM | EC | 032724106 | Long | Börsenkurs (Stufe 1) | 9.595 $ | 0,00 | 173 | |
| Donnelley Financial Solutions Inc | Donnelley Financial Solutions Inc COM | EC | 25787G100 | Long | Börsenkurs (Stufe 1) | 9.381 $ | 0,00 | 199 | |
| Borr Drilling Ltd. | Borr Drilling Ltd. SHS | EC | BMG1466R1732 | Long | Börsenkurs (Stufe 1) | 8.863 $ | 0,00 | 1.536 | |
| Core & Main Inc | Core & Main Inc CL A | EC | 21874C102 | Long | Börsenkurs (Stufe 1) | 8.843 $ | 0,00 | 179 | |
| Graham Corp | Graham Corp COM | EC | 384556106 | Long | Börsenkurs (Stufe 1) | 8.839 $ | 0,00 | 112 | |
| AVEPOINT INC | AvePoint Inc. COM CL A | EC | 053604104 | Long | Börsenkurs (Stufe 1) | 8.778 $ | 0,00 | 923 | |
| VIR Biotechnology Inc | VIR Biotechnology Inc COM | EC | 92764N102 | Long | Börsenkurs (Stufe 1) | 8.378 $ | 0,00 | 935 | |
| CF Industries Holdings, Inc. | CF Industries Holdings, Inc. COM | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 7.920 $ | 0,00 | 61 | |
| LIQUIDIA CORP | Liquidia Corporation COM NEW | EC | 53635D202 | Long | Börsenkurs (Stufe 1) | 7.812 $ | 0,00 | 207 | |
| ScanSource Inc. | ScanSource Inc. COM | EC | 806037107 | Long | Börsenkurs (Stufe 1) | 7.623 $ | 0,00 | 210 | |
| Columbia Sportswear Co. | Columbia Sportswear Co. COM | EC | 198516106 | Long | Börsenkurs (Stufe 1) | 6.906 $ | 0,00 | 126 | |
| Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. CL A | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 6.074 $ | 0,00 | 99 | |
| Mitek Systems Inc. | Mitek Systems Inc. COM NEW | EC | 606710200 | Long | Börsenkurs (Stufe 1) | 5.859 $ | 0,00 | 434 | |
| Best Buy Co Inc. | Best Buy Co Inc. COM | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 5.842 $ | 0,00 | 91 | |
| Ameren Corp. | Ameren Corp. COM | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 5.716 $ | 0,00 | 52 | |
| Emera Inc | Emera Inc COM | EC | 290876101 | Long | Börsenkurs (Stufe 1) | 5.654 $ | 0,00 | 109 | |
| National Beverage Corp. | National Beverage Corp. COM | EC | 635017106 | Long | Börsenkurs (Stufe 1) | 4.947 $ | 0,00 | 147 | |
| Evergy Inc | Evergy Inc COM | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 4.915 $ | 0,00 | 60 | |
| Allegion PLC | Allegion PLC COM USD0.01 | EC | IE00BFRT3W74 | Long | Börsenkurs (Stufe 1) | 4.649 $ | 0,00 | 32 | |
| WillScot Holdings Corporation | WillScot Holdings Corporation COM CL A | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 4.409 $ | 0,00 | 254 | |
| Erasca Inc | Erasca Inc COM | EC | 29479A108 | Long | Börsenkurs (Stufe 1) | 4.255 $ | 0,00 | 263 | |
| Bio-Rad Laboratories, Inc. | Bio-Rad Laboratories, Inc. CL A | EC | 090572207 | Long | Börsenkurs (Stufe 1) | 4.181 $ | 0,00 | 15 | |
| MNTN INC | MNTN Inc. CL A | EC | 55318A108 | Long | Börsenkurs (Stufe 1) | 4.171 $ | 0,00 | 474 | |
| Conagra Brands Inc | Conagra Brands Inc COM | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 4.087 $ | 0,00 | 260 | |
| BJS Restaurants In | BJS Restaurants In COM | EC | 09180C106 | Long | Börsenkurs (Stufe 1) | 3.756 $ | 0,00 | 107 | |
| Santacruz Silver Mining Ltd | Santacruz Silver Mining Ltd COM NEW SHS | EC | 80280U205 | Long | Börsenkurs (Stufe 1) | 3.497 $ | 0,00 | 408 | |
| Spyre Therapeutics Inc | Spyre Therapeutics Inc COM NEW | EC | 00773J202 | Long | Börsenkurs (Stufe 1) | 2.976 $ | 0,00 | 59 | |
| Delek US Holdings Inc. | Delek US Holdings Inc. COM | EC | 24665A103 | Long | Börsenkurs (Stufe 1) | 2.975 $ | 0,00 | 66 | |
| Enerpac Tool Group Corp | Enerpac Tool Group Corp CL A COM | EC | 292765104 | Long | Börsenkurs (Stufe 1) | 2.918 $ | 0,00 | 80 | |
| Energy Vault Holdings Inc | Energy Vault Holdings Inc COM | EC | 29280W109 | Long | Börsenkurs (Stufe 1) | 2.699 $ | 0,00 | 818 | |
| LIncoln Educational Services Corp. | LIncoln Educational Services Corp. COM | EC | 533535100 | Long | Börsenkurs (Stufe 1) | 2.481 $ | 0,00 | 61 | |
| Eplus Inc | Eplus Inc COM | EC | 294268107 | Long | Börsenkurs (Stufe 1) | 1.881 $ | 0,00 | 25 | |
| Galiano Gold Inc | Galiano Gold Inc COM | EC | 36352H100 | Long | Börsenkurs (Stufe 1) | 1.621 $ | 0,00 | 646 | |
| Rex American Resources Corp | Rex American Resources Corp COM | EC | 761624105 | Long | Börsenkurs (Stufe 1) | 1.595 $ | 0,00 | 35 | |
| CDW Corp | CDW Corp COM | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 1.331 $ | 0,00 | 11 | |
| Envista Holdings Corporation | Envista Holdings Corporation COM | EC | 29415F104 | Long | Börsenkurs (Stufe 1) | 1.218 $ | 0,00 | 48 | |
| Aveanna Healthcare Holdings Inc | Aveanna Healthcare Holdings Inc COM | EC | 05356F105 | Long | Börsenkurs (Stufe 1) | 1.185 $ | 0,00 | 184 | |
| Colgate-Palmolive Co. | Colgate-Palmolive Co. COM | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 597 $ | 0,00 | 7 | |
| INNOVAGE HOLDING CORP | InnovAge Holding Corp. COM | EC | 45784A104 | Long | Börsenkurs (Stufe 1) | 545 $ | 0,00 | 68 | |
| Intercontinental Exchange Inc | Intercontinental Exchange Inc COM | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 472 $ | 0,00 | 3 | |
| American Water Works Company, Inc. | American Water Works Company, Inc. COM | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 408 $ | 0,00 | 3 | |
| Littelfuse Inc. | Littelfuse Inc. COM | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 339 $ | 0,00 | 1 | |
| ARDENT HEALTH INC | Ardent Health Inc. COM | EC | 03980N107 | Long | Börsenkurs (Stufe 1) | 274 $ | 0,00 | 32 | |
| NEXTPOWER INC | Nextpower Inc. CLASS A COM | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 241 $ | 0,00 | 2 | |
| Howmet Aerospace Inc | Howmet Aerospace Inc COM | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 230 $ | 0,00 | 1 | |
| Rambus Inc. | Rambus Inc. COM | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 86 $ | 0,00 | 1 | |
| 328.251.191 $ | 76,87 | 9.268.825 |