| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 251.617.404 $ | 97,51 | 4.691.808 | |||||||
| EMCOR GROUP INC | EMCOR GROUP INC | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 4.246.548 $ | 1,65 | 5.136 | |
| COMFORT SYSTEMS USA INC | COMFORT SYSTEMS | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 3.965.387 $ | 1,54 | 2.169 | |
| KULICKE AND SOFFA INDUSTRIES INC | KULICKE & SOFFA | EC | 501242101 | Long | Börsenkurs (Stufe 1) | 3.221.150 $ | 1,25 | 31.614 | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | CREDO TECHNOLOGY | EC | G25457105 | Long | Börsenkurs (Stufe 1) | 3.211.660 $ | 1,24 | 13.607 | |
| MASTEC INC | MASTEC INC | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 3.179.065 $ | 1,23 | 8.402 | |
| STERLING INFRASTRUCTURE INC | STERLING INFRAST | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 3.165.309 $ | 1,23 | 3.677 | |
| WESTERN DIGITAL CORP | WESTERN DIGITAL | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 3.044.365 $ | 1,18 | 5.731 | |
| NORTHERN TRUST CORP | NORTHERN TRUST | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 3.015.161 $ | 1,17 | 18.224 | |
| SANDISK CORP | SANDISK CORP | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 2.966.215 $ | 1,15 | 1.750 | |
| NEXTPOWER INC | NEXTPOWER INC-A | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 2.889.959 $ | 1,12 | 18.478 | |
| VESTIS CORP | VESTIS CORP | EC | 29430C102 | Long | Börsenkurs (Stufe 1) | 2.851.728 $ | 1,11 | 220.722 | |
| CORNING INC | CORNING INC | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 2.741.857 $ | 1,06 | 15.135 | |
| COMMVAULT SYSTEMS INC | COMMVAULT SYSTEM | EC | 204166102 | Long | Börsenkurs (Stufe 1) | 2.704.531 $ | 1,05 | 22.775 | |
| ALLIENT INC | ALLIENT INC | EC | 019330109 | Long | Börsenkurs (Stufe 1) | 2.572.146 $ | 1,00 | 32.493 | |
| BLOOM ENERGY CORP | BLOOM ENERGY C-A | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 2.557.305 $ | 0,99 | 8.973 | |
| FABRINET | FABRINET | EC | G3323L100 | Long | Börsenkurs (Stufe 1) | 2.440.671 $ | 0,95 | 3.731 | |
| POWELL INDUSTRIES INC | POWELL INDS INC | EC | 739128106 | Long | Börsenkurs (Stufe 1) | 2.415.579 $ | 0,94 | 8.493 | |
| CIRRUS LOGIC INC | CIRRUS LOGIC INC | EC | 172755100 | Long | Börsenkurs (Stufe 1) | 2.264.414 $ | 0,88 | 13.324 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 2.255.703 $ | 0,87 | 14.145 | |
| HOWMET AEROSPACE INC | HOWMET AEROSPACE | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 2.242.901 $ | 0,87 | 8.685 | |
| AMPHENOL CORP | AMPHENOL CORP-A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 2.227.830 $ | 0,86 | 14.976 | |
| ARROW ELECTRONICS INC | ARROW ELECTRONIC | EC | 042735100 | Long | Börsenkurs (Stufe 1) | 2.227.216 $ | 0,86 | 10.377 | |
| APPLOVIN CORP | APPLOVIN CO-CL A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 2.219.386 $ | 0,86 | 3.620 | |
| AFFILIATED MANAGERS GROUP INC | AFFIL MANAGERS | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 2.203.234 $ | 0,85 | 7.275 | |
| MCKESSON CORP | MCKESSON CORP | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 2.172.379 $ | 0,84 | 2.926 | |
| CBOE GLOBAL MARKETS INC | CBOE GLOBAL MARK | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 2.105.431 $ | 0,82 | 6.312 | |
| CARPENTER TECHNOLOGY CORP | CARPENTER TECH | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 2.075.705 $ | 0,80 | 4.426 | |
| NWPX INFRASTRUCTURE INC | NWPX INFRASTRUCT | EC | 667746101 | Long | Börsenkurs (Stufe 1) | 2.061.941 $ | 0,80 | 17.480 | |
| LITTELFUSE INC | LITTELFUSE INC | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 2.038.354 $ | 0,79 | 4.366 | |
| TEXAS CAPITAL BANCSHARES INC | TEXAS CAPITAL BA | EC | 88224Q107 | Long | Börsenkurs (Stufe 1) | 2.031.884 $ | 0,79 | 20.423 | |
| ADVANCED ENERGY INDUSTRIES INC | ADV ENERGY INDS | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 2.025.210 $ | 0,78 | 6.702 | |
| WP CAREY INC | WP CAREY INC | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 1.957.841 $ | 0,76 | 26.308 | |
| INDEPENDENT BANK CORP (MASSACHUSETTS) | INDEP BANK/MA | EC | 453836108 | Long | Börsenkurs (Stufe 1) | 1.897.683 $ | 0,74 | 23.997 | |
| WATTS WATER TECHNOLOGIES INC | WATTS WATER TE-A | EC | 942749102 | Long | Börsenkurs (Stufe 1) | 1.888.486 $ | 0,73 | 6.112 | |
| NISOURCE INC | NISOURCE INC | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 1.861.788 $ | 0,72 | 40.281 | |
| CALIFORNIA RESOURCES CORP | CALIFORNIA RESOU | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 1.858.089 $ | 0,72 | 31.339 | |
| CENTRAL GARDEN & PET COMPANY | CENTRAL GARDEN-A | EC | 153527205 | Long | Börsenkurs (Stufe 1) | 1.850.802 $ | 0,72 | 54.228 | |
| MYR GROUP INC | MYR GROUP INC/DE | EC | 55405W104 | Long | Börsenkurs (Stufe 1) | 1.849.079 $ | 0,72 | 3.976 | |
| EXPEDIA GROUP INC | EXPEDIA GROUP IN | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 1.819.642 $ | 0,71 | 8.059 | |
| STONEX GROUP INC | STONEX GROUP INC | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 1.816.660 $ | 0,70 | 16.027 | |
| REMITLY GLOBAL INC | REMIT GLOBAL INC | EC | 75960P104 | Long | Börsenkurs (Stufe 1) | 1.745.123 $ | 0,68 | 87.169 | |
| BYLINE BANCORP INC | BYLINE BANCORP I | EC | 124411109 | Long | Börsenkurs (Stufe 1) | 1.735.670 $ | 0,67 | 52.453 | |
| NVENT ELECTRIC PLC | NVENT ELECTRIC | EC | G6700G107 | Long | Börsenkurs (Stufe 1) | 1.702.630 $ | 0,66 | 10.196 | |
| UNITED NATURAL FOODS INC | UNITED NATURAL | EC | 911163103 | Long | Börsenkurs (Stufe 1) | 1.690.750 $ | 0,66 | 32.926 | |
| HILLTOP HOLDINGS INC | HILLTOP HOLDINGS | EC | 432748101 | Long | Börsenkurs (Stufe 1) | 1.684.424 $ | 0,65 | 44.656 | |
| EPR PROPERTIES | EPR PROPERTIES | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 1.653.937 $ | 0,64 | 28.991 | |
| PRIMORIS SERVICES CORP | PRIMORIS SERVICE | EC | 74164F103 | Long | Börsenkurs (Stufe 1) | 1.651.617 $ | 0,64 | 13.131 | |
| POSTAL REALTY TRUST INC | POSTAL REALTY-A | EC | 73757R102 | Long | Börsenkurs (Stufe 1) | 1.599.552 $ | 0,62 | 69.425 | |
| BIOLIFE SOLUTIONS INC | BIOLIFE SOLUTION | EC | 09062W204 | Long | Börsenkurs (Stufe 1) | 1.558.821 $ | 0,60 | 62.553 | |
| SIMMONS FIRST NATIONAL CORP | SIMMONS FIRST -A | EC | 828730200 | Long | Börsenkurs (Stufe 1) | 1.551.328 $ | 0,60 | 72.323 | |
| EAST WEST BANCORP INC | EAST WEST BNCRP | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 1.533.588 $ | 0,59 | 12.515 | |
| UNITED FIRE GROUP INC | UNITED FIRE GROU | EC | 910340108 | Long | Börsenkurs (Stufe 1) | 1.523.844 $ | 0,59 | 34.375 | |
| MAXLINEAR INC | MAXLINEAR | EC | 57776J100 | Long | Börsenkurs (Stufe 1) | 1.517.454 $ | 0,59 | 16.329 | |
| HERSHEY COMPANY (THE) | HERSHEY CO/THE | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 1.497.330 $ | 0,58 | 7.717 | |
| ACADIAN ASSET MANAGEMENT INC | ACADIAN ASSET MA | EC | 10948W103 | Long | Börsenkurs (Stufe 1) | 1.485.392 $ | 0,58 | 20.542 | |
| CH ROBINSON WORLDWIDE INC | CH ROBINSON | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 1.478.865 $ | 0,57 | 8.278 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC | EC | G87110105 | Long | Börsenkurs (Stufe 1) | 1.467.951 $ | 0,57 | 21.455 | |
| TYSON FOODS INC | TYSON FOODS-A | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 1.463.199 $ | 0,57 | 23.979 | |
| HECLA MINING COMPANY | HECLA MINING CO | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 1.431.036 $ | 0,55 | 80.531 | |
| CARVANA COMPANY | CARVANA CO | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 1.417.660 $ | 0,55 | 19.420 | |
| ARCHER DANIELS MIDLAND COMPANY | ARCHER-DANIELS | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 1.403.171 $ | 0,54 | 17.588 | |
| BREAD FINANCIAL HOLDINGS INC | BREAD FINANCIAL | EC | 018581108 | Long | Börsenkurs (Stufe 1) | 1.388.334 $ | 0,54 | 15.587 | |
| AMEREN CORP | AMEREN CORP | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 1.386.443 $ | 0,54 | 12.841 | |
| FERGUSON ENTERPRISES INC | FERGUSON ENTERPR | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 1.383.162 $ | 0,54 | 6.121 | |
| ZOOM COMMUNICATIONS INC | ZOOM COMMUNICATI | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 1.381.726 $ | 0,54 | 13.601 | |
| PEBBLEBROOK HOTEL TRUST | PEBBLEBROOK HOTE | EC | 70509V100 | Long | Börsenkurs (Stufe 1) | 1.369.328 $ | 0,53 | 89.792 | |
| CITY HOLDING COMPANY | CITY HOLDING CO | EC | 177835105 | Long | Börsenkurs (Stufe 1) | 1.330.366 $ | 0,52 | 10.702 | |
| HARTFORD INSURANCE GROUP INC (THE) | HARTFORD INSURAN | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 1.325.839 $ | 0,51 | 10.429 | |
| ASTRONICS CORP | ASTRONICS CORP | EC | 046433108 | Long | Börsenkurs (Stufe 1) | 1.319.616 $ | 0,51 | 15.168 | |
| BANCFIRST CORP | BANCFIRST CORP | EC | 05945F103 | Long | Börsenkurs (Stufe 1) | 1.316.863 $ | 0,51 | 11.940 | |
| SOFI TECHNOLOGIES INC | SOFI TECHNOLOGIE | EC | 83406F102 | Long | Börsenkurs (Stufe 1) | 1.315.520 $ | 0,51 | 72.202 | |
| GAMING AND LEISURE PROPERTIES INC | GAMING AND LEISU | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 1.311.355 $ | 0,51 | 27.919 | |
| SOUTHERN FIRST BANCSHARES INC | SOUTHERN FIRST | EC | 842873101 | Long | Börsenkurs (Stufe 1) | 1.304.273 $ | 0,51 | 22.577 | |
| PROTO LABS INC | PROTO LABS INC | EC | 743713109 | Long | Börsenkurs (Stufe 1) | 1.290.572 $ | 0,50 | 17.035 | |
| EVERCORE INC | EVERCORE INC | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 1.290.155 $ | 0,50 | 3.785 | |
| CONSTELLIUM SE | CONSTELLIUM SE | EC | F21107101 | Long | Börsenkurs (Stufe 1) | 1.289.923 $ | 0,50 | 37.651 | |
| HUBBELL INC | HUBBELL INC | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 1.275.432 $ | 0,49 | 2.693 | |
| VISTRA CORP | VISTRA CORP | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 1.271.105 $ | 0,49 | 7.933 | |
| LENDINGCLUB CORP | LENDINGCLUB CORP | EC | 52603A208 | Long | Börsenkurs (Stufe 1) | 1.254.926 $ | 0,49 | 70.304 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WABTEC CORP | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 1.244.950 $ | 0,48 | 4.767 | |
| TTM TECHNOLOGIES INC | TTM TECHNOLOGIES | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 1.176.779 $ | 0,46 | 6.774 | |
| CARTER'S INC | CARTER'S INC | EC | 146229109 | Long | Börsenkurs (Stufe 1) | 1.175.644 $ | 0,46 | 30.465 | |
| NEW YORK TIMES COMPANY (THE) | NEW YORK TIMES-A | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 1.172.073 $ | 0,45 | 15.584 | |
| NEWMARK GROUP INC | NEWMARK GROUP-A | EC | 65158N102 | Long | Börsenkurs (Stufe 1) | 1.163.715 $ | 0,45 | 83.301 | |
| UBIQUITI INC | UBIQUITI INC | EC | 90353W103 | Long | Börsenkurs (Stufe 1) | 1.163.633 $ | 0,45 | 1.993 | |
| LUMENTUM HOLDINGS INC | LUMENTUM HOL | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 1.159.326 $ | 0,45 | 1.356 | |
| GUIDEWIRE SOFTWARE INC | GUIDEWIRE SOFTWA | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 1.154.033 $ | 0,45 | 7.559 | |
| LUMEN TECHNOLOGIES INC | LUMEN TECHNOLOGI | EC | 550241103 | Long | Börsenkurs (Stufe 1) | 1.150.213 $ | 0,45 | 104.660 | |
| ALLSTATE CORP (THE) | ALLSTATE CORP | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 1.148.952 $ | 0,45 | 5.575 | |
| FRESHWORKS INC | FRESHWORKS-CL A | EC | 358054104 | Long | Börsenkurs (Stufe 1) | 1.139.216 $ | 0,44 | 117.324 | |
| SMARTFINANCIAL INC | SMARTFINANCIAL I | EC | 83190L208 | Long | Börsenkurs (Stufe 1) | 1.139.161 $ | 0,44 | 27.318 | |
| ALCOA CORP | ALCOA CORP | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 1.115.920 $ | 0,43 | 14.373 | |
| STAAR SURGICAL COMPANY | STAAR SURGICAL | EC | 852312305 | Long | Börsenkurs (Stufe 1) | 1.111.729 $ | 0,43 | 37.194 | |
| AMBARELLA INC | AMBARELLA INC | EC | G037AX101 | Long | Börsenkurs (Stufe 1) | 1.111.067 $ | 0,43 | 15.393 | |
| MAXIMUS INC | MAXIMUS INC | EC | 577933104 | Long | Börsenkurs (Stufe 1) | 1.106.565 $ | 0,43 | 17.868 | |
| ASANA INC | ASANA INC- CL A | EC | 04342Y104 | Long | Börsenkurs (Stufe 1) | 1.106.205 $ | 0,43 | 143.663 | |
| EQT CORP | EQT CORP | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 1.103.324 $ | 0,43 | 20.086 | |
| DOLLAR GENERAL CORP | DOLLAR GENERAL C | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 1.085.637 $ | 0,42 | 9.815 | |
| PHIBRO ANIMAL HEALTH CORP | PHIBRO ANIMAL-A | EC | 71742Q106 | Long | Börsenkurs (Stufe 1) | 1.081.191 $ | 0,42 | 35.115 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPEDITORS INTL | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 1.080.178 $ | 0,42 | 6.837 | |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | INTL FLVR & FRAG | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 1.071.773 $ | 0,42 | 14.093 | |
| FORTINET INC | FORTINET INC | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 1.062.093 $ | 0,41 | 7.698 | |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | SCIENCE APPLICAT | EC | 808625107 | Long | Börsenkurs (Stufe 1) | 1.053.045 $ | 0,41 | 10.106 | |
| SCHOLASTIC CORP | SCHOLASTIC CORP | EC | 807066105 | Long | Börsenkurs (Stufe 1) | 1.042.551 $ | 0,40 | 25.742 | |
| RENAISSANCERE HOLDINGS LTD | RENAISSANCERE | EC | G7496G103 | Long | Börsenkurs (Stufe 1) | 1.037.295 $ | 0,40 | 3.700 | |
| ASSURANT INC | ASSURANT INC | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 1.036.544 $ | 0,40 | 4.165 | |
| REDWOOD TRUST INC | REDWOOD TRUST | EC | 758075402 | Long | Börsenkurs (Stufe 1) | 1.034.022 $ | 0,40 | 190.779 | |
| SUNRUN INC | SUNRUN INC | EC | 86771W105 | Long | Börsenkurs (Stufe 1) | 1.032.828 $ | 0,40 | 61.772 | |
| D.R. HORTON INC | DR HORTON INC | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 1.014.186 $ | 0,39 | 6.895 | |
| PARK NATIONAL CORP | PARK NATL CORP | EC | 700658107 | Long | Börsenkurs (Stufe 1) | 1.011.175 $ | 0,39 | 5.894 | |
| SOLVENTUM CORP | SOLVENTUM | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 1.008.602 $ | 0,39 | 13.457 | |
| ENTEGRIS INC | ENTEGRIS INC | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 1.001.925 $ | 0,39 | 7.219 | |
| TRIMBLE INC | TRIMBLE INC | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 1.001.503 $ | 0,39 | 17.754 | |
| LEMONADE INC | LEMONADE INC | EC | 52567D107 | Long | Börsenkurs (Stufe 1) | 999.514 $ | 0,39 | 17.233 | |
| ECHOSTAR CORP | ECHOSTAR CORP-A | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 998.639 $ | 0,39 | 7.730 | |
| EDISON INTERNATIONAL | EDISON INTL | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 994.267 $ | 0,39 | 14.216 | |
| MOELIS & COMPANY | MOELIS & CO-CL A | EC | 60786M105 | Long | Börsenkurs (Stufe 1) | 990.509 $ | 0,38 | 14.720 | |
| FARMLAND PARTNERS INC | FARMLAND PARTNER | EC | 31154R109 | Long | Börsenkurs (Stufe 1) | 984.996 $ | 0,38 | 95.910 | |
| FIRST HORIZON CORP | FIRST HORIZON CO | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 983.326 $ | 0,38 | 40.583 | |
| AFFIRM HOLDINGS INC | AFFIRM HOLDINGS | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 969.971 $ | 0,38 | 13.170 | |
| SPX TECHNOLOGIES INC | SPX TECHNOLOGIES | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 952.437 $ | 0,37 | 4.396 | |
| DOW INC | DOW INC | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 947.261 $ | 0,37 | 28.067 | |
| DARDEN RESTAURANTS INC | DARDEN RESTAURAN | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 939.617 $ | 0,36 | 4.608 | |
| FORTIVE CORP | FORTIVE CORP | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 935.220 $ | 0,36 | 16.036 | |
| DXP ENTERPRISES INC | DXP ENTERPRISES | EC | 233377407 | Long | Börsenkurs (Stufe 1) | 935.202 $ | 0,36 | 6.447 | |
| ROGERS CORP | ROGERS CORP | EC | 775133101 | Long | Börsenkurs (Stufe 1) | 933.041 $ | 0,36 | 6.593 | |
| PRIMERICA INC | PRIMERICA INC | EC | 74164M108 | Long | Börsenkurs (Stufe 1) | 930.317 $ | 0,36 | 3.446 | |
| VERACYTE INC | VERACYTE INC | EC | 92337F107 | Long | Börsenkurs (Stufe 1) | 923.881 $ | 0,36 | 19.937 | |
| DROPBOX INC | DROPBOX INC-A | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 923.409 $ | 0,36 | 34.353 | |
| ILLUMINA INC | ILLUMINA INC | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 914.857 $ | 0,35 | 5.614 | |
| TERADATA CORP | TERADATA CORP | EC | 88076W103 | Long | Börsenkurs (Stufe 1) | 911.723 $ | 0,35 | 26.776 | |
| FORD MOTOR CO | FORD MOTOR CO | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 883.877 $ | 0,34 | 50.681 | |
| VSE CORP | VSE CORP | EC | 918284100 | Long | Börsenkurs (Stufe 1) | 882.055 $ | 0,34 | 4.764 | |
| OMNICELL INC | OMNICELL INC | EC | 68213N109 | Long | Börsenkurs (Stufe 1) | 877.018 $ | 0,34 | 19.869 | |
| CREDIT ACCEPTANCE CORP | CREDIT ACCEPTANC | EC | 225310101 | Long | Börsenkurs (Stufe 1) | 874.801 $ | 0,34 | 1.525 | |
| PHOTRONICS INC | PHOTRONICS INC | EC | 719405102 | Long | Börsenkurs (Stufe 1) | 873.094 $ | 0,34 | 26.989 | |
| SONOS INC | SONOS INC | EC | 83570H108 | Long | Börsenkurs (Stufe 1) | 870.362 $ | 0,34 | 55.156 | |
| BRINKER INTERNATIONAL INC | BRINKER INTL | EC | 109641100 | Long | Börsenkurs (Stufe 1) | 865.101 $ | 0,34 | 6.076 | |
| PEDIATRIX MEDICAL GROUP INC | PEDIATRIX MEDICA | EC | 58502B106 | Long | Börsenkurs (Stufe 1) | 864.766 $ | 0,34 | 40.147 | |
| SEI INVESTMENTS COMPANY | SEI INVESTMENTS | EC | 784117103 | Long | Börsenkurs (Stufe 1) | 849.448 $ | 0,33 | 9.666 | |
| SOUTHWEST AIRLINES COMPANY | SOUTHWEST AIR | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 849.379 $ | 0,33 | 19.776 | |
| CONSOLIDATED EDISON INC | CONS EDISON INC | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 830.463 $ | 0,32 | 7.862 | |
| RESIDEO TECHNOLOGIES INC | RESIDEO TECHN | EC | 76118Y104 | Long | Börsenkurs (Stufe 1) | 830.375 $ | 0,32 | 26.555 | |
| VAREX IMAGING CORP | VAREX IMAGIN | EC | 92214X106 | Long | Börsenkurs (Stufe 1) | 813.418 $ | 0,32 | 79.513 | |
| ALNYLAM PHARMACEUTICALS INC | ALNYLAM PHARMACE | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 811.722 $ | 0,31 | 2.688 | |
| ROCKWELL AUTOMATION INC | ROCKWELL AUTOMAT | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 798.827 $ | 0,31 | 1.771 | |
| RESMED INC | RESMED INC | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 791.056 $ | 0,31 | 4.151 | |
| OCCIDENTAL PETROLEUM CORP | OCCIDENTAL PETE | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 779.512 $ | 0,30 | 13.765 | |
| INVESCO MORTGAGE CAPITAL INC | INVESCO MORTGAGE | EC | 46131B704 | Long | Börsenkurs (Stufe 1) | 775.604 $ | 0,30 | 98.552 | |
| INTERFACE INC | INTERFACE INC | EC | 458665304 | Long | Börsenkurs (Stufe 1) | 767.321 $ | 0,30 | 25.923 | |
| VALERO ENERGY CORP | VALERO ENERGY | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 749.149 $ | 0,29 | 3.060 | |
| FORMFACTOR INC | FORMFACTOR INC | EC | 346375108 | Long | Börsenkurs (Stufe 1) | 742.681 $ | 0,29 | 5.961 | |
| GARMIN LTD | GARMIN LTD | EC | H2906T109 | Long | Börsenkurs (Stufe 1) | 739.889 $ | 0,29 | 3.163 | |
| INVESCO LTD | INVESCO LTD | EC | G491BT108 | Long | Börsenkurs (Stufe 1) | 714.431 $ | 0,28 | 25.103 | |
| SEACOAST BANKING CORP OF FLORIDA | SEACOAST BANK/FL | EC | 811707801 | Long | Börsenkurs (Stufe 1) | 711.770 $ | 0,28 | 23.483 | |
| HOME BANCORP INC | HOME BANCORP INC | EC | 43689E107 | Long | Börsenkurs (Stufe 1) | 699.038 $ | 0,27 | 10.858 | |
| SANMINA CORP | SANMINA CORP | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 690.103 $ | 0,27 | 2.657 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANT | EC | G0378L100 | Long | Börsenkurs (Stufe 1) | 678.945 $ | 0,26 | 7.011 | |
| TAKE-TWO INTERACTIVE SOFTWARE INC | TAKE-TWO INTERAC | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 661.720 $ | 0,26 | 2.952 | |
| QUALYS INC | QUALYS INC | EC | 74758T303 | Long | Börsenkurs (Stufe 1) | 654.429 $ | 0,25 | 5.988 | |
| ULTA BEAUTY INC | ULTA BEAUTY INC | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 652.855 $ | 0,25 | 1.283 | |
| AMER SPORTS INC | AMER SPORTS INC | EC | G0260P102 | Long | Börsenkurs (Stufe 1) | 652.395 $ | 0,25 | 18.336 | |
| QNITY ELECTRONICS INC | QNITY ELECTRONIC | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 646.152 $ | 0,25 | 4.142 | |
| BLACKSTONE MORTGAGE TRUST INC | BLACKSTONE MOR-A | EC | 09257W100 | Long | Börsenkurs (Stufe 1) | 646.070 $ | 0,25 | 35.343 | |
| QUAD/GRAPHICS INC | QUAD GRAPHICS IN | EC | 747301109 | Long | Börsenkurs (Stufe 1) | 639.411 $ | 0,25 | 85.827 | |
| CONSTELLATION ENERGY CORP | CONSTELLATION EN | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 635.640 $ | 0,25 | 2.209 | |
| DOCUSIGN INC | DOCUSIGN INC | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 630.608 $ | 0,24 | 12.007 | |
| CORPAY INC | CORPAY INC | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 629.170 $ | 0,24 | 1.739 | |
| PAGERDUTY INC | PAGERDUTY INC | EC | 69553P100 | Long | Börsenkurs (Stufe 1) | 624.353 $ | 0,24 | 62.749 | |
| LAS VEGAS SANDS CORP | LAS VEGAS SANDS | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 619.179 $ | 0,24 | 12.244 | |
| ARCH CAPITAL GROUP LTD | ARCH CAPITAL GRP | EC | G0450A105 | Long | Börsenkurs (Stufe 1) | 613.498 $ | 0,24 | 6.867 | |
| STATE STREET CORP | STATE ST CORP | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 608.397 $ | 0,24 | 3.909 | |
| FIGS INC | FIGS INC-CLASS A | EC | 30260D103 | Long | Börsenkurs (Stufe 1) | 606.616 $ | 0,24 | 51.583 | |
| EXPAND ENERGY CORP | EXPAND ENERGY CO | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 603.254 $ | 0,23 | 6.488 | |
| WEATHERFORD INTERNATIONAL PLC | WEATHERFORD INTE | EC | G48833118 | Long | Börsenkurs (Stufe 1) | 594.479 $ | 0,23 | 5.736 | |
| SKILLSOFT CORP | SKILLSOFT CORP | EC | 83066P309 | Long | Börsenkurs (Stufe 1) | 566.564 $ | 0,22 | 77.718 | |
| LENDINGTREE INC | LENDINGTREE INC | EC | 52603B107 | Long | Börsenkurs (Stufe 1) | 555.466 $ | 0,22 | 14.541 | |
| CF INDUSTRIES HOLDINGS INC | CF INDUSTRIES HO | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 552.762 $ | 0,21 | 4.920 | |
| PTC INC | PTC INC | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 542.296 $ | 0,21 | 3.909 | |
| TETRA TECH INC | TETRA TECH INC | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 539.629 $ | 0,21 | 19.630 | |
| ALARM.COM HOLDINGS INC | ALARM.COM HOLDIN | EC | 011642105 | Long | Börsenkurs (Stufe 1) | 535.591 $ | 0,21 | 11.873 | |
| ADVANCE AUTO PARTS INC | ADVANCE AUTO PAR | EC | 00751Y106 | Long | Börsenkurs (Stufe 1) | 528.967 $ | 0,21 | 8.781 | |
| REPLIMUNE GROUP INC | REPLIMUNE GROUP INC | EC | 76029N106 | Long | Börsenkurs (Stufe 1) | 514.587 $ | 0,20 | 59.216 | |
| EMPLOYERS HOLDINGS INC | EMPLOYERS HOLDIN | EC | 292218104 | Long | Börsenkurs (Stufe 1) | 511.821 $ | 0,20 | 11.766 | |
| PACS GROUP INC | PACS GROUP INC | EC | 69380Q107 | Long | Börsenkurs (Stufe 1) | 504.890 $ | 0,20 | 13.776 | |
| EVERQUOTE INC | EVERQUOTE INC-A | EC | 30041R108 | Long | Börsenkurs (Stufe 1) | 504.319 $ | 0,20 | 26.212 | |
| ALLEGIANT TRAVEL COMPANY | ALLEGIANT TRAVEL | EC | 01748X102 | Long | Börsenkurs (Stufe 1) | 490.297 $ | 0,19 | 5.352 | |
| HALOZYME THERAPEUTICS INC | HALOZYME THERAPE | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 463.518 $ | 0,18 | 6.966 | |
| COLLEGIUM PHARMACEUTICAL INC | COLLEGIUM PHARMA | EC | 19459J104 | Long | Börsenkurs (Stufe 1) | 457.029 $ | 0,18 | 13.598 | |
| BJ'S WHOLESALE CLUB HOLDINGS INC | BJ'S WHOLESALE C | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 431.858 $ | 0,17 | 5.064 | |
| GRAND CANYON EDUCATION INC | GRAND CANYON EDU | EC | 38526M106 | Long | Börsenkurs (Stufe 1) | 403.396 $ | 0,16 | 2.692 | |
| Q2 HOLDINGS INC | Q2 HOLDINGS INC | EC | 74736L109 | Long | Börsenkurs (Stufe 1) | 391.774 $ | 0,15 | 8.274 | |
| FIVE9 INC | FIVE9 INC | EC | 338307101 | Long | Börsenkurs (Stufe 1) | 289.108 $ | 0,11 | 11.873 | |
| BLACKBAUD INC | BLACKBAUD INC | EC | 09227Q100 | Long | Börsenkurs (Stufe 1) | 261.939 $ | 0,10 | 8.535 | |
| PELOTON INTERACTIVE INC | PELOTON INTERA-A | EC | 70614W100 | Long | Börsenkurs (Stufe 1) | 239.763 $ | 0,09 | 37.463 | |
| APPIAN CORP | APPIAN CORP-A | EC | 03782L101 | Long | Börsenkurs (Stufe 1) | 225.319 $ | 0,09 | 9.629 | |
| COURSERA INC | COURSERA | EC | 22266M104 | Long | Börsenkurs (Stufe 1) | 198.562 $ | 0,08 | 36.839 | |
| CELSIUS HOLDINGS INC | CELSIUS HOLDINGS | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 179.991 $ | 0,07 | 5.410 | |
| DONNELLEY FINANCIAL SOLUTIONS INC | DONNELLEY FINANC | EC | 25787G100 | Long | Börsenkurs (Stufe 1) | 107.719 $ | 0,04 | 2.714 | |
| KRYSTAL BIOTECH INC | KRYSTAL BIOTECH | EC | 501147102 | Long | Börsenkurs (Stufe 1) | 10.198 $ | 0,00 | 33 | |
| MIRUM PHARMACEUTICALS INC | MIRUM PHARMACEUT | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 6.496 $ | 0,00 | 64 | |
| HOWARD HUGHES HOLDINGS INC | HOWARD HUGHES HO | EC | 44267T102 | Long | Börsenkurs (Stufe 1) | 6.335 $ | 0,00 | 100 | |
| CENCORA INC | CENCORA INC | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 6.195 $ | 0,00 | 23 | |
| ACUITY INC | ACUITY INC | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 5.797 $ | 0,00 | 19 | |
| HOME BANCSHARES INC | HOME BANCSHARES | EC | 436893200 | Long | Börsenkurs (Stufe 1) | 5.513 $ | 0,00 | 206 | |
| STIFEL FINANCIAL CORP | STIFEL FINANCIAL | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 5.402 $ | 0,00 | 77 | |
| CROWN HOLDINGS INC | CROWN HOLDINGS I | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 4.849 $ | 0,00 | 51 | |
| INTERDIGITAL INC | INTERDIGITAL INC | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 4.790 $ | 0,00 | 19 | |
| CARNIVAL CORP LTD | CARNIVAL CORP LT | EC | G2004J103 | Long | Börsenkurs (Stufe 1) | 4.714 $ | 0,00 | 168 | |
| ATMUS FILTRATION TECHNOLOGIES INC | ATMUS FILTRATION | EC | 04956D107 | Long | Börsenkurs (Stufe 1) | 4.257 $ | 0,00 | 91 | |
| NICOLET BANKSHARES INC | NICOLET BANKSHAR | EC | 65406E102 | Long | Börsenkurs (Stufe 1) | 3.928 $ | 0,00 | 28 | |
| ESTEE LAUDER COMPANIES INC (THE) | ESTEE LAUDER | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 3.291 $ | 0,00 | 37 | |
| ADMA BIOLOGICS INC | ADMA BIOLOGICS I | EC | 000899104 | Long | Börsenkurs (Stufe 1) | 3.152 $ | 0,00 | 395 | |
| ARCHROCK INC | ARCHROCK INC | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 2.713 $ | 0,00 | 81 | |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | KRATOS DEFENSE & | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 2.565 $ | 0,00 | 40 | |
| METROPOLITAN BANK HOLDING CORP | METROPOLITAN BAN | EC | 591774104 | Long | Börsenkurs (Stufe 1) | 2.238 $ | 0,00 | 25 | |
| INSPIRE MEDICAL SYSTEMS INC | INSPIRE MEDICAL | EC | 457730109 | Long | Börsenkurs (Stufe 1) | 1.572 $ | 0,00 | 38 | |
| 251.617.404 $ | 97,51 | 4.691.808 |