| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 35.280.540 $ | 99,38 | 541.931 | |||||||
| CROWDSTRIKE HOLDINGS INC | Crowdstrike Holdings, Inc. | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 2.548.888 $ | 7,18 | 3.340 | |
| TESLA INC | Tesla, Inc. | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 1.709.318 $ | 4,81 | 4.064 | |
| MCKESSON CORP | McKesson Corporation | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 1.627.562 $ | 4,58 | 2.154 | |
| CHARLES SCHWAB CORP (THE) | Charles Schwab Corporation (The) | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 1.595.348 $ | 4,49 | 17.290 | |
| DIGITAL REALTY TRUST INC | Digital Realty Trust, Inc. | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 1.520.324 $ | 4,28 | 8.466 | |
| TENET HEALTHCARE CORP | Tenet Healthcare Corporation | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 1.468.765 $ | 4,14 | 7.851 | |
| WASTE MANAGEMENT INC | Waste Management, Inc. | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 1.228.069 $ | 3,46 | 5.510 | |
| GAMESTOP CORP | GameStop Corporation | EC | 36467W109 | Long | Börsenkurs (Stufe 1) | 967.214 $ | 2,72 | 43.805 | |
| CBRE GROUP INC | CBRE Group, Inc. | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 940.271 $ | 2,65 | 6.981 | |
| CHENIERE ENERGY INC | Cheniere Energy, Inc. | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 852.310 $ | 2,40 | 3.566 | |
| QUANTA SERVICES INC | Quanta Services, Inc. | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 817.245 $ | 2,30 | 1.135 | |
| CROWN CASTLE INC | Crown Castle, Inc. | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 795.998 $ | 2,24 | 10.511 | |
| SYSCO CORP | Sysco Corporation | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 715.863 $ | 2,02 | 8.565 | |
| EXXON MOBIL CORP | Exxon Mobil Corporation | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 688.522 $ | 1,94 | 5.036 | |
| BRINKER INTERNATIONAL INC | Brinker International, Inc. | EC | 109641100 | Long | Börsenkurs (Stufe 1) | 660.576 $ | 1,86 | 3.932 | |
| TEXAS PACIFIC LAND CORP | Texas Pacific Land Corporation | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 639.830 $ | 1,80 | 1.462 | |
| ORACLE CORP | Oracle Corporation | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 636.027 $ | 1,79 | 4.340 | |
| SERVICE CORPORATION INTERNATIONAL | Service Corp International | EC | 817565104 | Long | Börsenkurs (Stufe 1) | 633.506 $ | 1,78 | 8.340 | |
| CATERPILLAR INC | Caterpillar, Inc. | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 595.279 $ | 1,68 | 559 | |
| KINDER MORGAN INC | Kinder Morgan, Inc. | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 532.428 $ | 1,50 | 16.654 | |
| COMFORT SYSTEMS USA INC | Comfort Systems USA, Inc. | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 527.199 $ | 1,48 | 266 | |
| CONOCOPHILLIPS | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 492.770 $ | 1,39 | 4.740 | |
| TARGA RESOURCES CORP | Targa Resources Corporation | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 490.428 $ | 1,38 | 1.829 | |
| RUSH ENTERPRISES INC | Rush Enterprises, Inc. | EC | 781846209 | Long | Börsenkurs (Stufe 1) | 472.286 $ | 1,33 | 6.471 | |
| WINGSTOP INC | Wingstop, Inc. | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 432.658 $ | 1,22 | 2.495 | |
| INVITATION HOMES INC | Invitation Homes, Inc. | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 431.671 $ | 1,22 | 14.289 | |
| CHEVRON CORP | Chevron Corporation | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 376.772 $ | 1,06 | 2.273 | |
| AT&T INC | AT&T, Inc. | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 361.339 $ | 1,02 | 17.456 | |
| GROUP 1 AUTOMOTIVE INC | Group 1 Automotive, Inc. | EC | 398905109 | Long | Börsenkurs (Stufe 1) | 359.886 $ | 1,01 | 1.236 | |
| TEXAS INSTRUMENTS INC | Texas Instruments, Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 328.771 $ | 0,93 | 1.103 | |
| ACADEMY SPORTS AND OUTDOORS INC | Academy Sports & Outdoors, Inc. | EC | 00402L107 | Long | Börsenkurs (Stufe 1) | 317.326 $ | 0,89 | 6.733 | |
| CONCENTRA GROUP HOLDINGS PARENT INC | Concentra Group Holdings Parent, Inc. | EC | 20603L102 | Long | Börsenkurs (Stufe 1) | 311.185 $ | 0,88 | 10.460 | |
| D.R. HORTON INC | DR Horton, Inc. | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 310.124 $ | 0,87 | 1.904 | |
| CAMDEN PROPERTY TRUST | Camden Property Trust | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 270.998 $ | 0,76 | 2.367 | |
| SLB LTD | SLB Ltd. | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 270.060 $ | 0,76 | 5.809 | |
| EOG RESOURCES INC | EOG Resources, Inc. | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 268.282 $ | 0,76 | 2.068 | |
| DAVE & BUSTER'S ENTERTAINMENT INC | Dave & Buster's Entertainment, Inc. | EC | 238337109 | Long | Börsenkurs (Stufe 1) | 237.166 $ | 0,67 | 20.804 | |
| VISTRA CORP | Vistra Corporation | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 236.200 $ | 0,67 | 1.489 | |
| BAKER HUGHES COMPANY | Baker Hughes Company | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 213.786 $ | 0,60 | 3.852 | |
| SOUTHWEST AIRLINES COMPANY | Southwest Airlines Company | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 213.496 $ | 0,60 | 4.152 | |
| JACOBS SOLUTIONS INC | Jacobs Solutions, Inc. | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 196.434 $ | 0,55 | 1.559 | |
| STERLING INFRASTRUCTURE INC | Sterling Infrastructure, Inc. | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 193.053 $ | 0,54 | 230 | |
| ADDUS HOMECARE CORP | Addus HomeCare Corporation | EC | 006739106 | Long | Börsenkurs (Stufe 1) | 166.680 $ | 0,47 | 1.659 | |
| SONIDA SENIOR LIVING INC | Sonida Senior Living, Inc. | EC | 140475203 | Long | Börsenkurs (Stufe 1) | 166.260 $ | 0,47 | 4.075 | |
| CORVEL CORP | CorVel Corporation | EC | 221006109 | Long | Börsenkurs (Stufe 1) | 162.489 $ | 0,46 | 2.599 | |
| TYLER TECHNOLOGIES INC | Tyler Technologies, Inc. | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 162.315 $ | 0,46 | 555 | |
| DELL TECHNOLOGIES INC | Dell Technologies, Inc. | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 149.285 $ | 0,42 | 346 | |
| GLOBE LIFE INC | Globe Life, Inc. | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 148.662 $ | 0,42 | 832 | |
| SALLY BEAUTY HOLDINGS INC | Sally Beauty Holdings, Inc. | EC | 79546E104 | Long | Börsenkurs (Stufe 1) | 139.576 $ | 0,39 | 9.871 | |
| OCCIDENTAL PETROLEUM CORP | Occidental Petroleum Corporation | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 136.627 $ | 0,38 | 2.813 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy, Inc. | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 134.120 $ | 0,38 | 763 | |
| NRG ENERGY INC | NRG Energy, Inc. | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 131.308 $ | 0,37 | 899 | |
| CENTERPOINT ENERGY INC | CenterPoint Energy, Inc. | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 128.024 $ | 0,36 | 2.907 | |
| ATMOS ENERGY CORP | Atmos Energy Corporation | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 126.446 $ | 0,36 | 734 | |
| AECOM | AECOM | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 119.218 $ | 0,34 | 1.708 | |
| IES HOLDINGS INC | IES Holdings, Inc. | EC | 44951W106 | Long | Börsenkurs (Stufe 1) | 101.383 $ | 0,29 | 138 | |
| AMERICAN AIRLINES GROUP INC | American Airlines Group, Inc. | EC | 02376R102 | Long | Börsenkurs (Stufe 1) | 99.945 $ | 0,28 | 5.531 | |
| CULLEN/FROST BANKERS INC | Cullen/Frost Bankers, Inc. | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 98.120 $ | 0,28 | 635 | |
| FLUOR CORP | Fluor Corporation | EC | 343412102 | Long | Börsenkurs (Stufe 1) | 95.193 $ | 0,27 | 1.817 | |
| FIRSTCASH HOLDINGS INC | FirstCash Holdings, Inc. | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 93.667 $ | 0,26 | 433 | |
| U.S. PHYSICAL THERAPY INC | US Physical Therapy, Inc. | EC | 90337L108 | Long | Börsenkurs (Stufe 1) | 93.336 $ | 0,26 | 1.359 | |
| VALERO ENERGY CORP | Valero Energy Corporation | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 92.196 $ | 0,26 | 354 | |
| HALLIBURTON COMPANY | Halliburton Company | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 88.711 $ | 0,25 | 2.613 | |
| COREBRIDGE FINANCIAL INC | Corebridge Financial, Inc. | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 84.974 $ | 0,24 | 2.968 | |
| PHILLIPS 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 81.482 $ | 0,23 | 482 | |
| HOWARD HUGHES HOLDINGS INC | Howard Hughes Holdings, Inc. | EC | 44267T102 | Long | Börsenkurs (Stufe 1) | 81.284 $ | 0,23 | 1.137 | |
| TARGET HOSPITALITY CORP | Target Hospitality Corporation | EC | 87615L107 | Long | Börsenkurs (Stufe 1) | 79.933 $ | 0,23 | 3.926 | |
| NUTEX HEALTH INC | Nutex Health, Inc. | EC | 67079U306 | Long | Börsenkurs (Stufe 1) | 79.122 $ | 0,22 | 463 | |
| PROSPERITY BANCSHARES INC | Prosperity Bancshares, Inc. | EC | 743606105 | Long | Börsenkurs (Stufe 1) | 76.901 $ | 0,22 | 1.053 | |
| TALEN ENERGY CORP | Talen Energy Corporation | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 75.699 $ | 0,21 | 197 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | Hewlett Packard Enterprise Company | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 71.860 $ | 0,20 | 1.593 | |
| FLEX LTD | Flex Ltd. | EC | Y2573F102 | Long | Börsenkurs (Stufe 1) | 70.500 $ | 0,20 | 435 | |
| XPEL INC | XPEL, Inc. | EC | 98379L100 | Long | Börsenkurs (Stufe 1) | 69.837 $ | 0,20 | 1.408 | |
| TPG INC | TPG, Inc. | EC | 872657101 | Long | Börsenkurs (Stufe 1) | 62.569 $ | 0,18 | 1.543 | |
| AST SPACEMOBILE INC | AST SpaceMobile, Inc. | EC | 00217D100 | Long | Börsenkurs (Stufe 1) | 62.557 $ | 0,18 | 704 | |
| KIRBY CORP | Kirby Corporation | EC | 497266106 | Long | Börsenkurs (Stufe 1) | 61.187 $ | 0,17 | 450 | |
| KBR INC | KBR, Inc. | EC | 48242W106 | Long | Börsenkurs (Stufe 1) | 57.147 $ | 0,16 | 1.655 | |
| COPART INC | Copart, Inc. | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 57.000 $ | 0,16 | 2.022 | |
| PERMIAN RESOURCES CORP | Permian Resources Corporation | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 55.064 $ | 0,16 | 2.991 | |
| NETSTREIT CORP | NETSTREIT Corporation | EC | 64119V303 | Long | Börsenkurs (Stufe 1) | 48.113 $ | 0,14 | 2.277 | |
| VICTORY CAPITAL HOLDINGS INC | Victory Capital Holdings, Inc. | EC | 92645B103 | Long | Börsenkurs (Stufe 1) | 46.821 $ | 0,13 | 557 | |
| APA CORP | APA Corporation | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 46.217 $ | 0,13 | 1.419 | |
| NATERA INC | Natera, Inc. | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 44.789 $ | 0,13 | 165 | |
| INTERNATIONAL BANCSHARES CORP | International Bancshares Corporation | EC | 459044103 | Long | Börsenkurs (Stufe 1) | 44.431 $ | 0,13 | 585 | |
| KIMBERLY CLARK CORP | Kimberly-Clark Corporation | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 42.810 $ | 0,12 | 390 | |
| FIRST FINANCIAL BANKSHARES INC (TEXAS) | First Financial Bankshares, Inc. | EC | 32020R109 | Long | Börsenkurs (Stufe 1) | 41.935 $ | 0,12 | 1.212 | |
| DNOW INC | DNOW, Inc. | EC | 67011P100 | Long | Börsenkurs (Stufe 1) | 40.791 $ | 0,11 | 3.145 | |
| HESS MIDSTREAM LP | Hess Midstream, L.P. | EC | 428103105 | Long | Börsenkurs (Stufe 1) | 40.270 $ | 0,11 | 1.071 | |
| BIGLARI HOLDINGS INC | Biglari Holdings, Inc. | EC | 08986R408 | Long | Börsenkurs (Stufe 1) | 39.989 $ | 0,11 | 19 | |
| PRIMORIS SERVICES CORP | Primoris Services Corporation | EC | 74164F103 | Long | Börsenkurs (Stufe 1) | 39.945 $ | 0,11 | 403 | |
| DXP ENTERPRISES INC | DXP Enterprises Inc | EC | 233377407 | Long | Börsenkurs (Stufe 1) | 37.798 $ | 0,11 | 224 | |
| YESWAY INC | Yesway, Inc. | EC | 98585C100 | Long | Börsenkurs (Stufe 1) | 34.469 $ | 0,10 | 1.698 | |
| RANGE RESOURCES CORP | Range Resources Corporation | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 32.578 $ | 0,09 | 876 | |
| CARRIAGE SERVICES INC | Carriage Services, Inc. | EC | 143905107 | Long | Börsenkurs (Stufe 1) | 32.551 $ | 0,09 | 849 | |
| ATI INC | ATI, Inc. | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 31.536 $ | 0,09 | 160 | |
| VIPER ENERGY INC | Viper Energy, Inc. | EC | 64361Q101 | Long | Börsenkurs (Stufe 1) | 31.206 $ | 0,09 | 736 | |
| KODIAK GAS SERVICES INC | Kodiak Gas Services, Inc. | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 28.249 $ | 0,08 | 376 | |
| SHATTUCK LABS INC | Shattuck Labs, Inc. | EC | 82024L103 | Long | Börsenkurs (Stufe 1) | 27.899 $ | 0,08 | 4.020 | |
| ARCOSA INC | Arcosa, Inc. | EC | 039653100 | Long | Börsenkurs (Stufe 1) | 26.297 $ | 0,07 | 181 | |
| ARCHROCK INC | Archrock, Inc. | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 25.932 $ | 0,07 | 637 | |
| CHORD ENERGY CORP | Chord Energy Corporation | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 24.003 $ | 0,07 | 210 | |
| OMNICELL INC | Omnicell, Inc. | EC | 68213N109 | Long | Börsenkurs (Stufe 1) | 23.791 $ | 0,07 | 573 | |
| NEW ERA ENERGY & DIGITAL INC | New Era Energy & Digital, Inc. | EC | 64428N109 | Long | Börsenkurs (Stufe 1) | 23.759 $ | 0,07 | 3.724 | |
| APPLIED DIGITAL CORP | Applied Digital Corporation | EC | 038169207 | Long | Börsenkurs (Stufe 1) | 23.686 $ | 0,07 | 635 | |
| TAYSHA GENE THERAPIES INC | Taysha Gene Therapies, Inc. | EC | 877619106 | Long | Börsenkurs (Stufe 1) | 22.745 $ | 0,06 | 3.340 | |
| GREEN BRICK PARTNERS INC | Green Brick Partners, Inc. | EC | 392709101 | Long | Börsenkurs (Stufe 1) | 22.731 $ | 0,06 | 284 | |
| SKYWARD SPECIALTY INSURANCE GROUP INC | Skyward Specialty Insurance Group, Inc. | EC | 830940102 | Long | Börsenkurs (Stufe 1) | 22.465 $ | 0,06 | 385 | |
| FERMI INC | Fermi, Inc. | EC | 314911108 | Long | Börsenkurs (Stufe 1) | 22.158 $ | 0,06 | 2.419 | |
| KINETIK HOLDINGS INC | Kinetik Holdings, Inc. | EC | 02215L209 | Long | Börsenkurs (Stufe 1) | 22.043 $ | 0,06 | 456 | |
| WEATHERFORD INTERNATIONAL PLC | Weatherford International plc | EC | G48833118 | Long | Börsenkurs (Stufe 1) | 21.598 $ | 0,06 | 265 | |
| MATADOR RESOURCES COMPANY | Matador Resources Company | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 21.555 $ | 0,06 | 433 | |
| SABRE CORP | Sabre Corporation | EC | 78573M104 | Long | Börsenkurs (Stufe 1) | 21.397 $ | 0,06 | 10.238 | |
| MATCH GROUP INC | Match Group, Inc. | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 21.156 $ | 0,06 | 556 | |
| LEXICON PHARMACEUTICALS INC | Lexicon Pharmaceuticals, Inc. | EC | 528872302 | Long | Börsenkurs (Stufe 1) | 21.144 $ | 0,06 | 8.810 | |
| NATIONAL ENERGY SERVICES REUNITED CORP | National Energy Services Reunited Corporation | EC | G6375R107 | Long | Börsenkurs (Stufe 1) | 21.011 $ | 0,06 | 702 | |
| ORION GROUP HOLDINGS INC | Orion Group Holdings, Inc. | EC | 68628V308 | Long | Börsenkurs (Stufe 1) | 20.958 $ | 0,06 | 1.246 | |
| FORTE BIOSCIENCES INC | Forte Biosciences, Inc. | EC | 34962G208 | Long | Börsenkurs (Stufe 1) | 20.889 $ | 0,06 | 983 | |
| STEWART INFORMATION SERVICES CORP | Stewart Information Services Corporation | EC | 860372101 | Long | Börsenkurs (Stufe 1) | 20.730 $ | 0,06 | 314 | |
| RACKSPACE TECHNOLOGY INC | Rackspace Technology, Inc. | EC | 750102105 | Long | Börsenkurs (Stufe 1) | 20.700 $ | 0,06 | 3.170 | |
| LENNOX INTERNATIONAL INC | Lennox International, Inc. | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 20.626 $ | 0,06 | 36 | |
| DIGITAL TURBINE INC | Digital Turbine, Inc. | EC | 25400W102 | Long | Börsenkurs (Stufe 1) | 20.614 $ | 0,06 | 1.598 | |
| LGI HOMES INC | LGI Homes, Inc. | EC | 50187T106 | Long | Börsenkurs (Stufe 1) | 20.059 $ | 0,06 | 315 | |
| ALKAMI TECHNOLOGY INC | Alkami Technology, Inc. | EC | 01644J108 | Long | Börsenkurs (Stufe 1) | 19.896 $ | 0,06 | 1.098 | |
| BUILDERS FIRSTSOURCE INC | Builders FirstSource, Inc. | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 19.865 $ | 0,06 | 222 | |
| LANDBRIDGE COMPANY LLC | Landbridge Company, LLC | EC | 514952100 | Long | Börsenkurs (Stufe 1) | 19.810 $ | 0,06 | 250 | |
| T1 ENERGY INC | T1 Energy, Inc. | EC | 35834F104 | Long | Börsenkurs (Stufe 1) | 19.794 $ | 0,06 | 2.088 | |
| EZCORP INC | EZCORP, Inc. | EC | 302301106 | Long | Börsenkurs (Stufe 1) | 19.636 $ | 0,06 | 568 | |
| SOLARIS ENERGY INFRASTRUCTURE INC | Solaris Energy Infrastructure, Inc. | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 19.632 $ | 0,06 | 244 | |
| AMBIQ MICRO INC | Ambiq Micro, Inc. | EC | 023193105 | Long | Börsenkurs (Stufe 1) | 19.338 $ | 0,05 | 219 | |
| URANIUM ENERGY CORP | Uranium Energy Corporation | EC | 916896103 | Long | Börsenkurs (Stufe 1) | 19.337 $ | 0,05 | 1.814 | |
| BUMBLE INC | Bumble, Inc. | EC | 12047B105 | Long | Börsenkurs (Stufe 1) | 19.184 $ | 0,05 | 5.995 | |
| SUMMIT HOTEL PROPERTIES INC | Summit Hotel Properties, Inc. | EC | 866082100 | Long | Börsenkurs (Stufe 1) | 18.941 $ | 0,05 | 2.702 | |
| INSPERITY INC | Insperity, Inc. | EC | 45778Q107 | Long | Börsenkurs (Stufe 1) | 18.879 $ | 0,05 | 457 | |
| WATERBRIDGE INFRASTRUCTURE LLC | WaterBridge Infrastructure, LLC | EC | 940923105 | Long | Börsenkurs (Stufe 1) | 18.677 $ | 0,05 | 545 | |
| GOOSEHEAD INSURANCE INC | Goosehead Insurance, Inc. | EC | 38267D109 | Long | Börsenkurs (Stufe 1) | 18.673 $ | 0,05 | 385 | |
| CASTLE BIOSCIENCES INC | Castle Biosciences, Inc. | EC | 14843C105 | Long | Börsenkurs (Stufe 1) | 18.627 $ | 0,05 | 781 | |
| EXCELERATE ENERGY INC | Excelerate Energy, Inc. | EC | 30069T101 | Long | Börsenkurs (Stufe 1) | 18.539 $ | 0,05 | 488 | |
| FORESTAR GROUP INC | Forestar Group, Inc. | EC | 346232101 | Long | Börsenkurs (Stufe 1) | 18.452 $ | 0,05 | 583 | |
| COMSTOCK RESOURCES INC | Comstock Resources, Inc. | EC | 205768302 | Long | Börsenkurs (Stufe 1) | 18.381 $ | 0,05 | 1.232 | |
| STELLAR BANCORP INC | Stellar Bancorp, Inc. | EC | 858927106 | Long | Börsenkurs (Stufe 1) | 18.362 $ | 0,05 | 467 | |
| POWELL INDUSTRIES INC | Powell Industries, Inc. | EC | 739128106 | Long | Börsenkurs (Stufe 1) | 18.327 $ | 0,05 | 64 | |
| VITAL FARMS INC | Vital Farms, Inc. | EC | 92847W103 | Long | Börsenkurs (Stufe 1) | 18.236 $ | 0,05 | 1.568 | |
| AMN HEALTHCARE SERVICES INC | AMN Healthcare Services, Inc. | EC | 001744101 | Long | Börsenkurs (Stufe 1) | 18.224 $ | 0,05 | 563 | |
| AZZ INC | AZZ, Inc. | EC | 002474104 | Long | Börsenkurs (Stufe 1) | 18.141 $ | 0,05 | 117 | |
| TWFG INC | TWFG, Inc. | EC | 87318A101 | Long | Börsenkurs (Stufe 1) | 18.134 $ | 0,05 | 754 | |
| IHEARTMEDIA INC | iHeartMedia, Inc. | EC | 45174J509 | Long | Börsenkurs (Stufe 1) | 18.104 $ | 0,05 | 4.220 | |
| DIODES INC | Diodes, Inc. | EC | 254543101 | Long | Börsenkurs (Stufe 1) | 18.058 $ | 0,05 | 165 | |
| NPK INTERNATIONAL INC | NPK International, Inc. | EC | 651718504 | Long | Börsenkurs (Stufe 1) | 18.010 $ | 0,05 | 1.132 | |
| TRIUMPH FINANCIAL INC | Triumph Financial, Inc. | EC | 89679E300 | Long | Börsenkurs (Stufe 1) | 18.009 $ | 0,05 | 236 | |
| TETRA TECHNOLOGIES INC | TETRA Technologies, Inc. | EC | 88162F105 | Long | Börsenkurs (Stufe 1) | 17.981 $ | 0,05 | 1.587 | |
| UPBOUND GROUP INC | Upbound Group, Inc. | EC | 76009N100 | Long | Börsenkurs (Stufe 1) | 17.952 $ | 0,05 | 846 | |
| Q2 HOLDINGS INC | Q2 Holdings, Inc. | EC | 74736L109 | Long | Börsenkurs (Stufe 1) | 17.941 $ | 0,05 | 373 | |
| ALAMO GROUP INC | Alamo Group, Inc. | EC | 011311107 | Long | Börsenkurs (Stufe 1) | 17.929 $ | 0,05 | 109 | |
| SELECT WATER SOLUTIONS INC | Select Water Solutions, Inc. | EC | 81617J301 | Long | Börsenkurs (Stufe 1) | 17.882 $ | 0,05 | 895 | |
| QUANEX BUILDING PRODUCTS CORP | Quanex Building Products Corporation | EC | 747619104 | Long | Börsenkurs (Stufe 1) | 17.875 $ | 0,05 | 960 | |
| MNTN INC | MNTN, Inc. | EC | 55318A108 | Long | Börsenkurs (Stufe 1) | 17.774 $ | 0,05 | 1.932 | |
| ASP ISOTOPES INC | ASP Isotopes, Inc. | EC | 00218A105 | Long | Börsenkurs (Stufe 1) | 17.652 $ | 0,05 | 2.838 | |
| EAGLE MATERIALS INC | Eagle Materials, Inc. | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 17.550 $ | 0,05 | 78 | |
| UNITED STATES ANTIMONY CORP | United States Antimony Corporation | EC | 911549103 | Long | Börsenkurs (Stufe 1) | 17.547 $ | 0,05 | 2.417 | |
| CSW INDUSTRIALS INC | CSW Industrials, Inc. | EC | 126402106 | Long | Börsenkurs (Stufe 1) | 17.533 $ | 0,05 | 63 | |
| NOBLE CORP PLC | Noble Corp plc | EC | G65431127 | Long | Börsenkurs (Stufe 1) | 17.531 $ | 0,05 | 470 | |
| TSS INC | TSS Inc | EC | 87288V101 | Long | Börsenkurs (Stufe 1) | 17.515 $ | 0,05 | 1.424 | |
| VISTANCE NETWORKS INC | Vistance Networks, Inc. | EC | 20337X109 | Long | Börsenkurs (Stufe 1) | 17.483 $ | 0,05 | 1.368 | |
| MAGNOLIA OIL & GAS CORP | Magnolia Oil & Gas Corporation | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 17.241 $ | 0,05 | 674 | |
| MICROVAST HOLDINGS INC | Microvast Holdings, Inc. | EC | 59516C106 | Long | Börsenkurs (Stufe 1) | 17.170 $ | 0,05 | 14.675 | |
| CHART INDUSTRIES INC | Chart Industries, Inc. | EC | 16115Q308 | Long | Börsenkurs (Stufe 1) | 17.133 $ | 0,05 | 82 | |
| NATURAL GAS SERVICES GROUP INC | Natural Gas Services Group, Inc. | EC | 63886Q109 | Long | Börsenkurs (Stufe 1) | 17.083 $ | 0,05 | 396 | |
| SOUTHSIDE BANCSHARES INC | Southside Bancshares, Inc. | EC | 84470P109 | Long | Börsenkurs (Stufe 1) | 17.067 $ | 0,05 | 485 | |
| ENNIS INC | Ennis, Inc. | EC | 293389102 | Long | Börsenkurs (Stufe 1) | 17.021 $ | 0,05 | 801 | |
| NEXSTAR MEDIA GROUP INC | Nexstar Media Group, Inc. | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 16.966 $ | 0,05 | 95 | |
| YETI HOLDINGS INC | YETI Holdings, Inc. | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 16.950 $ | 0,05 | 342 | |
| TRINITY INDUSTRIES INC | Trinity Industries, Inc. | EC | 896522109 | Long | Börsenkurs (Stufe 1) | 16.944 $ | 0,05 | 490 | |
| OCEANEERING INTERNATIONAL INC | Oceaneering International, Inc. | EC | 675232102 | Long | Börsenkurs (Stufe 1) | 16.937 $ | 0,05 | 418 | |
| SOUTH PLAINS FINANCIAL INC | South Plains Financial, Inc. | EC | 83946P107 | Long | Börsenkurs (Stufe 1) | 16.932 $ | 0,05 | 393 | |
| HILLTOP HOLDINGS INC | Hilltop Holdings, Inc. | EC | 432748101 | Long | Börsenkurs (Stufe 1) | 16.869 $ | 0,05 | 435 | |
| INTEGER HOLDINGS CORP | Integer Holdings Corporation | EC | 45826H109 | Long | Börsenkurs (Stufe 1) | 16.821 $ | 0,05 | 180 | |
| UNITED STATES LIME & MINERALS INC | United States Lime & Minerals, Inc. | EC | 911922102 | Long | Börsenkurs (Stufe 1) | 16.747 $ | 0,05 | 160 | |
| RANGER ENERGY SERVICES INC | Ranger Energy Services, Inc. | EC | 75282U104 | Long | Börsenkurs (Stufe 1) | 16.730 $ | 0,05 | 1.045 | |
| SILICON LABORATORIES INC | Silicon Laboratories, Inc. | EC | 826919102 | Long | Börsenkurs (Stufe 1) | 16.611 $ | 0,05 | 76 | |
| THIRD COAST BANCSHARES INC | Third Coast Bancshares, Inc. | EC | 88422P109 | Long | Börsenkurs (Stufe 1) | 16.604 $ | 0,05 | 411 | |
| DISTRIBUTION SOLUTIONS GROUP INC | Distribution Solutions Group, Inc. | EC | 520776105 | Long | Börsenkurs (Stufe 1) | 16.574 $ | 0,05 | 606 | |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | Clear Channel Outdoor Holdings, Inc. | EC | 18453H106 | Long | Börsenkurs (Stufe 1) | 16.555 $ | 0,05 | 6.841 | |
| FLOTEK INDUSTRIES INC | Flotek Industries, Inc. | EC | 343389409 | Long | Börsenkurs (Stufe 1) | 16.370 $ | 0,05 | 696 | |
| MURPHY OIL CORP | Murphy Oil Corporation | EC | 626717102 | Long | Börsenkurs (Stufe 1) | 16.313 $ | 0,05 | 501 | |
| CARIS LIFE SCIENCES INC | Caris Life Sciences, Inc. | EC | 142152107 | Long | Börsenkurs (Stufe 1) | 16.287 $ | 0,05 | 914 | |
| CECO ENVIRONMENTAL CORP | CECO Environmental Corporation | EC | 125141101 | Long | Börsenkurs (Stufe 1) | 16.242 $ | 0,05 | 179 | |
| HF SINCLAIR CORP | HF Sinclair Corporation | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 16.228 $ | 0,05 | 233 | |
| ATLAS ENERGY SOLUTIONS INC | Atlas Energy Solutions, Inc. | EC | 642045108 | Long | Börsenkurs (Stufe 1) | 16.045 $ | 0,05 | 966 | |
| FLOWSERVE CORP | Flowserve Corporation | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 16.019 $ | 0,05 | 216 | |
| PAR PACIFIC HOLDINGS INC | Par Pacific Holdings, Inc. | EC | 69888T207 | Long | Börsenkurs (Stufe 1) | 15.927 $ | 0,04 | 284 | |
| CINEMARK HOLDINGS INC | Cinemark Holdings, Inc. | EC | 17243V102 | Long | Börsenkurs (Stufe 1) | 15.865 $ | 0,04 | 500 | |
| OIL STATES INTERNATIONAL INC | Oil States International, Inc. | EC | 678026105 | Long | Börsenkurs (Stufe 1) | 15.708 $ | 0,04 | 1.961 | |
| BRISTOW GROUP INC | Bristow Group, Inc. | EC | 11040G103 | Long | Börsenkurs (Stufe 1) | 15.702 $ | 0,04 | 380 | |
| RIDGEPOST CAPITAL INC | Ridgepost Capital, Inc. | EC | 69376K106 | Long | Börsenkurs (Stufe 1) | 15.693 $ | 0,04 | 1.994 | |
| PROPETRO HOLDING CORP | ProPetro Holding Corporation | EC | 74347M108 | Long | Börsenkurs (Stufe 1) | 15.674 $ | 0,04 | 1.093 | |
| NEXPOINT RESIDENTIAL TRUST INC | NexPoint Residential Trust, Inc. | EC | 65341D102 | Long | Börsenkurs (Stufe 1) | 15.607 $ | 0,04 | 559 | |
| VAALCO ENERGY INC | VAALCO Energy, Inc. | EC | 91851C201 | Long | Börsenkurs (Stufe 1) | 15.504 $ | 0,04 | 3.052 | |
| CIRRUS LOGIC INC | Cirrus Logic, Inc. | EC | 172755100 | Long | Börsenkurs (Stufe 1) | 15.447 $ | 0,04 | 104 | |
| ORTHOFIX MEDICAL INC | Orthofix Medical, Inc. | EC | 68752M108 | Long | Börsenkurs (Stufe 1) | 15.447 $ | 0,04 | 1.690 | |
| KIMBELL ROYALTY PARTNERS LP | Kimbell Royalty Partners, L.P. | EC | 49435R102 | Long | Börsenkurs (Stufe 1) | 15.387 $ | 0,04 | 1.059 | |
| DARLING INGREDIENTS INC | Darling Ingredients, Inc. | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 15.294 $ | 0,04 | 280 | |
| CELANESE CORP | Celanese Corporation | EC | 150870103 | Long | Börsenkurs (Stufe 1) | 15.042 $ | 0,04 | 327 | |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | Kratos Defense & Security Solutions, Inc. | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 14.958 $ | 0,04 | 300 | |
| HELIX ENERGY SOLUTIONS GROUP INC | Helix Energy Solutions Group, Inc. | EC | 42330P107 | Long | Börsenkurs (Stufe 1) | 14.893 $ | 0,04 | 1.704 | |
| TIDEWATER INC | Tidewater, Inc. | EC | 88642R109 | Long | Börsenkurs (Stufe 1) | 14.792 $ | 0,04 | 222 | |
| GRANITE RIDGE RESOURCES INC | Granite Ridge Resources, Inc. | EC | 387432107 | Long | Börsenkurs (Stufe 1) | 14.787 $ | 0,04 | 3.353 | |
| EXPRO GROUP HOLDINGS NV | Expro Group Holdings N.V. | EC | N3144W105 | Long | Börsenkurs (Stufe 1) | 14.785 $ | 0,04 | 1.001 | |
| FORUM ENERGY TECHNOLOGIES INC | Forum Energy Technologies, Inc. | EC | 34984V209 | Long | Börsenkurs (Stufe 1) | 14.768 $ | 0,04 | 294 | |
| HMH HOLDING INC | HMH Holding, Inc. | EC | 40445M100 | Long | Börsenkurs (Stufe 1) | 14.598 $ | 0,04 | 779 | |
| CACTUS INC | Cactus, Inc. | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 14.498 $ | 0,04 | 283 | |
| COMMERCIAL METALS COMPANY | Commercial Metals Company | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 14.495 $ | 0,04 | 231 | |
| CVR ENERGY INC | CVR Energy, Inc. | EC | 12662P108 | Long | Börsenkurs (Stufe 1) | 14.486 $ | 0,04 | 526 | |
| FIREFLY AEROSPACE INC | Firefly Aerospace, Inc. | EC | 31816X106 | Long | Börsenkurs (Stufe 1) | 14.465 $ | 0,04 | 492 | |
| NOV INC | NOV, Inc. | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 14.450 $ | 0,04 | 779 | |
| CORE LABORATORIES INC | Core Laboratories, Inc. | EC | 21867A105 | Long | Börsenkurs (Stufe 1) | 14.190 $ | 0,04 | 1.218 | |
| INNOVEX INTERNATIONAL INC | Innovex International, Inc. | EC | 457651107 | Long | Börsenkurs (Stufe 1) | 14.136 $ | 0,04 | 570 | |
| CRESCENT ENERGY COMPANY | Crescent Energy Company | EC | 44952J104 | Long | Börsenkurs (Stufe 1) | 13.964 $ | 0,04 | 1.422 | |
| APPLIED OPTOELECTRONICS INC | Applied Optoelectronics, Inc. | EC | 03823U102 | Long | Börsenkurs (Stufe 1) | 13.927 $ | 0,04 | 94 | |
| TASKUS INC | TaskUS, Inc. | EC | 87652V109 | Long | Börsenkurs (Stufe 1) | 13.900 $ | 0,04 | 2.970 | |
| WESTLAKE CORP | Westlake Corporation | EC | 960413102 | Long | Börsenkurs (Stufe 1) | 13.797 $ | 0,04 | 189 | |
| TALOS ENERGY INC | Talos Energy, Inc. | EC | 87484T108 | Long | Börsenkurs (Stufe 1) | 13.775 $ | 0,04 | 1.067 | |
| RING ENERGY INC | Ring Energy, Inc. | EC | 76680V108 | Long | Börsenkurs (Stufe 1) | 13.719 $ | 0,04 | 12.703 | |
| INTUITIVE MACHINES INC | Intuitive Machines, Inc. | EC | 46125A100 | Long | Börsenkurs (Stufe 1) | 13.176 $ | 0,04 | 616 | |
| STRIVE INC | Strive, Inc. | EC | 862945300 | Long | Börsenkurs (Stufe 1) | 12.514 $ | 0,04 | 1.147 | |
| HYLIION HOLDINGS CORP | Hyliion Holdings Corporation | EC | 449109107 | Long | Börsenkurs (Stufe 1) | 12.478 $ | 0,04 | 2.395 | |
| PATTERSON-UTI ENERGY INC | Patterson-UTI Energy, Inc. | EC | 703481101 | Long | Börsenkurs (Stufe 1) | 12.476 $ | 0,04 | 1.359 | |
| HUNTSMAN CORP | Huntsman Corporation | EC | 447011107 | Long | Börsenkurs (Stufe 1) | 12.234 $ | 0,03 | 1.152 | |
| W & T OFFSHORE INC | W&T Offshore, Inc. | EC | 92922P106 | Long | Börsenkurs (Stufe 1) | 11.951 $ | 0,03 | 3.794 | |
| KOSMOS ENERGY LTD | Kosmos Energy Ltd. | EC | 500688106 | Long | Börsenkurs (Stufe 1) | 11.559 $ | 0,03 | 5.478 | |
| SABLE OFFSHORE CORP | Sable Offshore Corporation | EC | 78574H104 | Long | Börsenkurs (Stufe 1) | 4.241 $ | 0,01 | 1.377 | |
| 35.280.540 $ | 99,38 | 541.931 |