| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 369.799.872 $ | 88,86 | 219.791.852 | |||||||
| Lennar Corp. | Lennar Corp. CL B | EC | 526057302 | Long | Börsenkurs (Stufe 1) | 14.410.440 $ | 3,46 | 191.000 | |
| United States Treasury Bills | B 0 06/11/26 | DBT | 912797QX8 | Long | Modellwert (Stufe 2) | 205.445.567 $ | 49,37 | 206.718.000 | |
| Fox Corporation | Fox Corporation CL B COM | EC | 35137L204 | Long | Börsenkurs (Stufe 1) | 6.903.000 $ | 1,66 | 130.000 | |
| TXNM Energy Inc. | TXNM Energy Inc. COM | EC | 69349H107 | Long | Börsenkurs (Stufe 1) | 6.430.600 $ | 1,55 | 110.000 | |
| Chart Industries Inc | Chart Industries Inc COM | EC | 16115Q308 | Long | Börsenkurs (Stufe 1) | 6.202.500 $ | 1,49 | 30.000 | |
| Sealed Air Corp. | Sealed Air Corp. COM | EC | 81211K100 | Long | Börsenkurs (Stufe 1) | 4.625.500 $ | 1,11 | 110.000 | |
| Pan American Silver Corp. | Pan American Silver Corp. COM | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 5.854.290 $ | 1,41 | 2.283.000 | |
| National Fuel Gas Company | National Fuel Gas Company COM | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 4.463.100 $ | 1,07 | 47.500 | |
| KKR & Co Inc. | KKR & Co Inc. COM | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 3.885.000 $ | 0,93 | 42.000 | |
| Newmont Corporation | Newmont Corporation COM | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 3.139.250 $ | 0,75 | 29.000 | |
| Apellis Pharmaceuticals Inc | Apellis Pharmaceuticals Inc COM | EC | 03753U106 | Long | Börsenkurs (Stufe 1) | 3.109.779 $ | 0,75 | 77.300 | |
| Sunopta Inc | Sunopta Inc COM | EC | 8676EP108 | Long | Börsenkurs (Stufe 1) | 2.916.000 $ | 0,70 | 450.000 | |
| Vulcan Materials Company | Vulcan Materials Company COM | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 2.723.000 $ | 0,65 | 10.000 | |
| CNH INDUSTRIAL NV | CNH Industrial N.V. COM EUR0.01 | EC | NL0010545661 | Long | Börsenkurs (Stufe 1) | 2.695.000 $ | 0,65 | 245.000 | |
| Rogers Corp | Rogers Corp COM | EC | 775133101 | Long | Börsenkurs (Stufe 1) | 2.468.590 $ | 0,59 | 23.000 | |
| Oneok Inc. | Oneok Inc. COM | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 2.350.140 $ | 0,56 | 26.000 | |
| Southwest Gas Holdings Inc | Southwest Gas Holdings Inc COM | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 2.320.230 $ | 0,56 | 26.700 | |
| SINCLAIR INC | Sinclair Inc. CL A | EC | 829242106 | Long | Börsenkurs (Stufe 1) | 2.199.800 $ | 0,53 | 170.000 | |
| Orange Belgium SA | Orange Belgium SA | EC | BE0003735496 | Long | Börsenkurs (Stufe 1) | 2.124.683 $ | 0,51 | 91.000 | |
| Terns Pharmaceuticals Inc. | Terns Pharmaceuticals Inc. COM | EC | 880881107 | Long | Börsenkurs (Stufe 1) | 2.108.800 $ | 0,51 | 40.000 | |
| MADISON SQUARE GARDEN SPORTS CORP | Madison Square Garden Sports Corp. CL A | EC | 55825T103 | Long | Börsenkurs (Stufe 1) | 2.089.100 $ | 0,50 | 6.500 | |
| LIBERTY GLOBAL LTD | Liberty Global Ltd. COM CL A | EC | BMG611881019 | Long | Börsenkurs (Stufe 1) | 2.286.300 $ | 0,55 | 190.000 | |
| Freeport-McMoRan Inc. | Freeport-McMoRan Inc. CL B | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 1.880.960 $ | 0,45 | 32.000 | |
| Severn Trent PLC | Severn Trent PLC ORD GBP0.9789 | EC | GB00B1FH8J72 | Long | Börsenkurs (Stufe 1) | 1.840.466 $ | 0,44 | 45.000 | |
| Viatris Inc | Viatris Inc COM | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 1.823.850 $ | 0,44 | 135.000 | |
| UGI Corp | UGI Corp COM | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 1.766.370 $ | 0,42 | 48.500 | |
| Astec Industries Inc. | Astec Industries Inc. COM | EC | 046224101 | Long | Börsenkurs (Stufe 1) | 1.722.880 $ | 0,41 | 32.000 | |
| Millicom International Cellular SA | Millicom International Cellular SA COM USD1.50 | EC | LU0038705702 | Long | Börsenkurs (Stufe 1) | 1.648.680 $ | 0,40 | 22.000 | |
| Atlanta Braves Holdings Inc | Atlanta Braves Holdings Inc COM SER A | EC | 047726104 | Long | Börsenkurs (Stufe 1) | 2.694.175 $ | 0,65 | 59.500 | |
| Playa Hotels & Resorts NV | Playa Hotels & Resorts NV | EC | NL0012170237 | Long | Modellwert (Stufe 2) | 1.529.105 $ | 0,37 | 113.267 | |
| McGrath RentCorp. | McGrath RentCorp. COM | EC | 580589109 | Long | Börsenkurs (Stufe 1) | 1.510.836 $ | 0,36 | 13.700 | |
| SLB LTD | SLB Ltd. COM STK | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 1.490.310 $ | 0,36 | 29.000 | |
| Myers Industries Inc. | Myers Industries Inc. COM | EC | 628464109 | Long | Börsenkurs (Stufe 1) | 1.482.600 $ | 0,36 | 70.000 | |
| Sunrise Communications AG | Sunrise Communications AG CHF0.1 A | EC | CH1386220409 | Long | Börsenkurs (Stufe 1) | 1.479.490 $ | 0,36 | 25.000 | |
| Array Digital Infrastructure Inc. | Array Digital Infrastructure Inc. COM | EC | 911684108 | Long | Börsenkurs (Stufe 1) | 1.476.480 $ | 0,35 | 32.000 | |
| Hologic Inc | Hologic Inc COM | EC | 436440101 | Long | Börsenkurs (Stufe 1) | 1.436.210 $ | 0,35 | 19.000 | |
| AMPCO PITTSBURGH CORP | Ampco Pittsburgh Corp. COM | EC | 032037103 | Long | Börsenkurs (Stufe 1) | 1.344.000 $ | 0,32 | 200.000 | |
| Janus Henderson Group PLC | Janus Henderson Group PLC ORD USD1.50 | EC | JE00BYPZJM29 | Long | Börsenkurs (Stufe 1) | 1.284.250 $ | 0,31 | 25.000 | |
| Venture Global Inc | Venture Global Inc COM CL A | EC | 92333F101 | Long | Börsenkurs (Stufe 1) | 1.260.800 $ | 0,30 | 80.000 | |
| Kennedy-Wilson Holdings Inc | Kennedy-Wilson Holdings Inc COM | EC | 489398107 | Long | Börsenkurs (Stufe 1) | 1.244.300 $ | 0,30 | 115.000 | |
| Boeing Co. | Boeing Co. COM | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 1.167.311 $ | 0,28 | 5.865 | |
| Alerion Cleanpower | Alerion Cleanpower NPV | EC | IT0004720733 | Long | Börsenkurs (Stufe 1) | 1.138.882 $ | 0,27 | 48.300 | |
| Perrigo Company PLC | Perrigo Company PLC COM EUR0.001 | EC | IE00BGH1M568 | Long | Börsenkurs (Stufe 1) | 1.127.700 $ | 0,27 | 105.000 | |
| Great Lakes Dredge & Dock Corporation | Great Lakes Dredge & Dock Corporation COM | EC | 390607109 | Long | Börsenkurs (Stufe 1) | 1.105.000 $ | 0,27 | 65.000 | |
| Two Harbors Investment Corp. | Two Harbors Investment Corp. COM | EC | 90187B804 | Long | Börsenkurs (Stufe 1) | 1.062.060 $ | 0,26 | 93.000 | |
| APA Corp. | APA Corp. COM | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 1.027.048 $ | 0,25 | 24.200 | |
| Air Lease Corporation | Air Lease Corporation CL A | EC | 00912X302 | Long | Börsenkurs (Stufe 1) | 974.100 $ | 0,23 | 15.000 | |
| Royal Gold, Inc. | Royal Gold, Inc. COM | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 967.062 $ | 0,23 | 3.800 | |
| SEMrush Holdings Inc. | SEMrush Holdings Inc. CL A COM | EC | 81686C104 | Long | Börsenkurs (Stufe 1) | 955.200 $ | 0,23 | 80.000 | |
| Manchester United PLC | Manchester United PLC COM USD0.0005 CL 'A' | EC | KYG5784H1065 | Long | Börsenkurs (Stufe 1) | 941.920 $ | 0,23 | 56.000 | |
| Nathans Famous Inc | Nathans Famous Inc COM | EC | 632347100 | Long | Börsenkurs (Stufe 1) | 906.570 $ | 0,22 | 9.000 | |
| Energy Transfer LP | Energy Transfer LP COM UT LTD PTN | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 887.800 $ | 0,21 | 46.000 | |
| Equitable Holdings Inc | Equitable Holdings Inc COM | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 860.952 $ | 0,21 | 23.200 | |
| Staar Surgical Co | Staar Surgical Co COM PAR $0.01 | EC | 852312305 | Long | Börsenkurs (Stufe 1) | 860.200 $ | 0,21 | 46.000 | |
| Endesa SA - Empresa Nacional Electricidad | Endesa SA - Empresa Nacional Electricidad EUR1.2 | EC | ES0130670112 | Long | Börsenkurs (Stufe 1) | 834.061 $ | 0,20 | 20.000 | |
| Wartsila Oyj Abp | Wartsila Oyj Abp NPV | EC | FI0009003727 | Long | Börsenkurs (Stufe 1) | 806.344 $ | 0,19 | 22.000 | |
| Masimo Corporation | Masimo Corporation COM | EC | 574795100 | Long | Börsenkurs (Stufe 1) | 800.415 $ | 0,19 | 4.500 | |
| Nilfisk Holding A/S | Nilfisk Holding A/S | EC | DK0060907293 | Long | Börsenkurs (Stufe 1) | 749.242 $ | 0,18 | 35.000 | |
| Arcellx Inc | Arcellx Inc COMMON STOCK | EC | 03940C100 | Long | Börsenkurs (Stufe 1) | 746.330 $ | 0,18 | 6.500 | |
| Remy Cointreau SA | Remy Cointreau SA EUR1.60 | EC | FR0000130395 | Long | Börsenkurs (Stufe 1) | 722.707 $ | 0,17 | 17.000 | |
| OneStream Inc | OneStream Inc CL A | EC | 68278B107 | Long | Börsenkurs (Stufe 1) | 720.000 $ | 0,17 | 30.000 | |
| Parrot SA | Parrot SA | EC | FR0004038263 | Long | Börsenkurs (Stufe 1) | 682.506 $ | 0,16 | 61.000 | |
| Digi International Inc. | Digi International Inc. COM | EC | 253798102 | Long | Börsenkurs (Stufe 1) | 674.800 $ | 0,16 | 14.000 | |
| Koninklijke KPN N.V. | Koninklijke KPN N.V. EUR0.04 | EC | NL0000009082 | Long | Börsenkurs (Stufe 1) | 666.186 $ | 0,16 | 120.000 | |
| MILLROSE PROPERTIES INC | Millrose Properties Inc. COM CL A | EC | 601137102 | Long | Börsenkurs (Stufe 1) | 660.604 $ | 0,16 | 23.593 | |
| First Horizon Corporation | First Horizon Corporation COM | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 660.040 $ | 0,16 | 29.000 | |
| QUALCOMM Inc. | QUALCOMM Inc. COM | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 642.097 $ | 0,15 | 4.986 | |
| SOUTHSTATE BANK CORP | Southstate Bank Corp. COM | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 619.884 $ | 0,15 | 6.700 | |
| Golden Entertainment Inc | Golden Entertainment Inc COM | EC | 381013101 | Long | Börsenkurs (Stufe 1) | 613.870 $ | 0,15 | 23.000 | |
| Telefonica Deutschland Holding | Telefonica Deutschland Holding AG | EC | DE000A1J5RX9 | Long | Modellwert (Stufe 2) | 600.348 $ | 0,14 | 245.000 | |
| Linde PLC | Linde PLC COM EUR0.001 | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 594.912 $ | 0,14 | 1.200 | |
| Norfolk Southern Corporation | Norfolk Southern Corporation COM | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 574.000 $ | 0,14 | 2.000 | |
| Globus Med Inc | Globus Med Inc CL A | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 560.040 $ | 0,13 | 6.500 | |
| Energizer Holdings Inc | Energizer Holdings Inc COM | EC | 29272W109 | Long | Börsenkurs (Stufe 1) | 558.280 $ | 0,13 | 34.000 | |
| Warner Bros. Discovery Inc. | Warner Bros. Discovery Inc. COM SER A | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 549.200 $ | 0,13 | 20.000 | |
| Sportsman's Warehouse Holdings Inc. | Sportsman's Warehouse Holdings Inc. COM | EC | 84920Y106 | Long | Börsenkurs (Stufe 1) | 514.650 $ | 0,12 | 365.000 | |
| Velan Inc | Velan Inc | EC | 922932108 | Long | Börsenkurs (Stufe 1) | 512.724 $ | 0,12 | 45.000 | |
| Liberty Latin America Ltd | Liberty Latin America Ltd COM USD0.01 CL A | EC | BMG9001E1021 | Long | Börsenkurs (Stufe 1) | 493.554 $ | 0,12 | 57.081 | |
| INTERNATIONAL MONEY EXPRESS INC | International Money Express Inc. COM | EC | 46005L101 | Long | Börsenkurs (Stufe 1) | 474.000 $ | 0,11 | 30.000 | |
| Stratasys Ltd | Stratasys Ltd COM USD0.01 | EC | IL0011267213 | Long | Börsenkurs (Stufe 1) | 468.600 $ | 0,11 | 60.000 | |
| Tri Pointe Homes Inc | Tri Pointe Homes Inc COM | EC | 87265H109 | Long | Börsenkurs (Stufe 1) | 467.300 $ | 0,11 | 10.000 | |
| Primary Health Properties PLC | Primary Health Properties PLC ORD GBP0.125 | EC | GB00BYRJ5J14 | Long | Börsenkurs (Stufe 1) | 464.763 $ | 0,11 | 386.500 | |
| Skechers USA Inc | Skechers USA Inc | EC | 830566105 | Long | Modellwert (Stufe 2) | 455.280 $ | 0,11 | 28.000 | |
| AES Corp. | AES Corp. COM | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 450.880 $ | 0,11 | 32.000 | |
| LEE Enterprises Inc | LEE Enterprises Inc COM | EC | 523768406 | Long | Börsenkurs (Stufe 1) | 450.294 $ | 0,11 | 52.299 | |
| Cogeco Inc | Cogeco Inc SUB-VTG SHS NPV | EC | 19238T100 | Long | Börsenkurs (Stufe 1) | 448.544 $ | 0,11 | 9.000 | |
| QIAGEN NV | QIAGEN NV ORD SHARES | EC | NL0015002SN0 | Long | Börsenkurs (Stufe 1) | 443.723 $ | 0,11 | 11.082 | |
| Amicus Therapeutics Inc. | Amicus Therapeutics Inc. COM | EC | 03152W109 | Long | Börsenkurs (Stufe 1) | 433.800 $ | 0,10 | 30.000 | |
| BEL Fuse Inc | BEL Fuse Inc CL A | EC | 077347201 | Long | Börsenkurs (Stufe 1) | -42.672 $ | -0,01 | 0 | |
| Rockwell Automation, Inc. | Rockwell Automation, Inc. COM | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 430.656 $ | 0,10 | 1.200 | |
| Cantaloupe Inc. | Cantaloupe Inc. COM | EC | 138103106 | Long | Börsenkurs (Stufe 1) | 421.590 $ | 0,10 | 39.000 | |
| Albertsons Companies Inc. | Albertsons Companies Inc. COMMON STOCK | EC | 013091103 | Long | Börsenkurs (Stufe 1) | 408.960 $ | 0,10 | 24.000 | |
| Electronic Arts Inc. | Electronic Arts Inc. COM | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 407.740 $ | 0,10 | 2.000 | |
| MasterCard Incorporated | MasterCard Incorporated CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 399.728 $ | 0,10 | 800 | |
| Huntington Bancshares Incorporated | Huntington Bancshares Incorporated COM | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 387.338 $ | 0,09 | 24.750 | |
| Veris Residential Inc | Veris Residential Inc COM | EC | 554489104 | Long | Börsenkurs (Stufe 1) | 377.400 $ | 0,09 | 20.000 | |
| Iveco Group NV | Iveco Group NV EUR0.01 | EC | NL0015000LU4 | Long | Börsenkurs (Stufe 1) | 376.090 $ | 0,09 | 17.000 | |
| JDE Peets N.V | JDE Peets N.V EUR0.01 | EC | NL0014332678 | Long | Börsenkurs (Stufe 1) | 368.023 $ | 0,09 | 10.000 | |
| LKQ Corporation | LKQ Corporation COM | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 367.125 $ | 0,09 | 12.500 | |
| Valmet Oyj | Valmet Oyj NPV | EC | FI4000074984 | Long | Börsenkurs (Stufe 1) | 352.101 $ | 0,08 | 12.500 | |
| Cross Country Healthcare Inc. | Cross Country Healthcare Inc. COM | EC | 227483104 | Long | Börsenkurs (Stufe 1) | 338.400 $ | 0,08 | 36.000 | |
| SunocoCorp LLC | SunocoCorp LLC COM SHS LLC | EC | 86765Q106 | Long | Börsenkurs (Stufe 1) | 333.218 $ | 0,08 | 5.405 | |
| Penumbra Inc. | Penumbra Inc. COM | EC | 70975L107 | Long | Börsenkurs (Stufe 1) | 328.370 $ | 0,08 | 1.000 | |
| DAY ONE BIOPHARMACEUTICALS INC | Day One Biopharmaceuticals Inc. COM | EC | 23954D109 | Long | Börsenkurs (Stufe 1) | 321.600 $ | 0,08 | 15.000 | |
| CSG Systems International Inc. | CSG Systems International Inc. COM | EC | 126349109 | Long | Börsenkurs (Stufe 1) | 319.760 $ | 0,08 | 4.000 | |
| Altaba Inc Escrow | Altaba Inc Escrow | EC | 021ESC017 | Long | Modellwert (Stufe 2) | 317.250 $ | 0,08 | 235.000 | |
| Entain PLC | Entain PLC ORD EUR0.01 | EC | IM00B5VQMV65 | Long | Börsenkurs (Stufe 1) | 282.165 $ | 0,07 | 38.000 | |
| Dawson Geophysical Company | Dawson Geophysical Company COM | EC | 239360100 | Long | Börsenkurs (Stufe 1) | 274.032 $ | 0,07 | 79.200 | |
| Endeavour Mining PLC | Endeavour Mining PLC ORD USD0.01 | EC | GB00BL6K5J42 | Long | Börsenkurs (Stufe 1) | 269.819 $ | 0,06 | 4.500 | |
| Textron Inc. | Textron Inc. COM | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 262.680 $ | 0,06 | 3.000 | |
| Macy's, Inc. | Macy's, Inc. COM | EC | 55616P104 | Long | Börsenkurs (Stufe 1) | 253.260 $ | 0,06 | 14.000 | |
| TELEPHONE & DATA SYSTEMS INC | Telephone and Data Systems Inc. COM NEW | EC | 879433829 | Long | Börsenkurs (Stufe 1) | 252.600 $ | 0,06 | 6.000 | |
| Mister Car Wash Inc | Mister Car Wash Inc COM | EC | 60646V105 | Long | Börsenkurs (Stufe 1) | 243.950 $ | 0,06 | 35.000 | |
| Mativ Holdings Inc | Mativ Holdings Inc COM | EC | 808541106 | Long | Börsenkurs (Stufe 1) | 234.900 $ | 0,06 | 27.000 | |
| Western Midstream Partners LP | Western Midstream Partners LP COM UNIT LP INT | EC | 958669103 | Long | Börsenkurs (Stufe 1) | 231.622 $ | 0,06 | 5.626 | |
| The J M Smucker Company | The J M Smucker Company COM NEW | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 231.456 $ | 0,06 | 2.400 | |
| Brookfield Corp. | Brookfield Corp. CL A LTD VT SH | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 230.679 $ | 0,06 | 5.700 | |
| E.W. Scripps Co. | E.W. Scripps Co. CL A NEW | EC | 811054402 | Long | Börsenkurs (Stufe 1) | 223.200 $ | 0,05 | 60.000 | |
| Charter Communications, Inc. | Charter Communications, Inc. CL A | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 215.880 $ | 0,05 | 1.000 | |
| Surgery Partners Inc | Surgery Partners Inc COM | EC | 86881A100 | Long | Börsenkurs (Stufe 1) | 208.600 $ | 0,05 | 17.500 | |
| QuidelOrtho Corp | QuidelOrtho Corp COM | EC | 219798105 | Long | Börsenkurs (Stufe 1) | 192.231 $ | 0,05 | 11.700 | |
| Clearwater Analytics Holdings Inc | Clearwater Analytics Holdings Inc CL A | EC | 185123106 | Long | Börsenkurs (Stufe 1) | 189.200 $ | 0,05 | 8.000 | |
| Unifirst Corp | Unifirst Corp COM | EC | 904708104 | Long | Börsenkurs (Stufe 1) | 176.113 $ | 0,04 | 700 | |
| IMAX China Holding Inc | IMAX China Holding Inc | EC | KYG476341030 | Long | Börsenkurs (Stufe 1) | 168.023 $ | 0,04 | 170.000 | |
| TowneBank (Portsmouth Virginia) | TowneBank (Portsmouth Virginia) COM | EC | 89214P109 | Long | Börsenkurs (Stufe 1) | 167.340 $ | 0,04 | 4.970 | |
| Peakstone Realty Trust | Peakstone Realty Trust COMMON SHARES | EC | 39818P799 | Long | Börsenkurs (Stufe 1) | 167.120 $ | 0,04 | 8.000 | |
| Endeavor Group Holdings Inc | Endeavor Group Holdings Inc CL A COM | EC | 29260Y109 | Long | Modellwert (Stufe 2) | 165.000 $ | 0,04 | 6.000 | |
| NorthWestern Energy Group Inc | NorthWestern Energy Group Inc COM NEW | EC | 668074305 | Long | Börsenkurs (Stufe 1) | 164.850 $ | 0,04 | 2.500 | |
| SELECT MEDICAL HOLDINGS CORP | Select Medical Holdings Corporation COM | EC | 81619Q105 | Long | Börsenkurs (Stufe 1) | 162.900 $ | 0,04 | 10.000 | |
| Gen Digital Inc | Gen Digital Inc COM | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 169.709 $ | 0,04 | 28.500 | |
| LIBERTY MEDIA CORP | Liberty Media Corp Del COM LBTY ONE S A | EC | 531229771 | Long | Börsenkurs (Stufe 1) | 156.160 $ | 0,04 | 2.000 | |
| Pernod Ricard SA | Pernod Ricard SA EUR1.55 | EC | FR0000120693 | Long | Börsenkurs (Stufe 1) | 148.457 $ | 0,04 | 2.000 | |
| Valley National Bancorp. | Valley National Bancorp. COM | EC | 919794107 | Long | Börsenkurs (Stufe 1) | 147.360 $ | 0,04 | 12.000 | |
| European Wax Center Inc | European Wax Center Inc CLASS A COM | EC | 29882P106 | Long | Börsenkurs (Stufe 1) | 138.720 $ | 0,03 | 24.000 | |
| CAPRI HOLDINGS LTD | Capri Holdings Ltd. COM NPV | EC | VGG1890L1076 | Long | Börsenkurs (Stufe 1) | 133.912 $ | 0,03 | 7.600 | |
| CFT SpA | CFT SpA | EC | IT0005262313 | Long | Schätzwert (Stufe 3) | 132.923 $ | 0,03 | 25.000 | |
| Johnson Controls International PLC | Johnson Controls International PLC COM USD1.00 | EC | IE00BY7QL619 | Long | Börsenkurs (Stufe 1) | 130.950 $ | 0,03 | 1.000 | |
| Kinross Gold Corp. | Kinross Gold Corp. COM NPV | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 130.149 $ | 0,03 | 4.257 | |
| Lensar Inc | Lensar Inc COM | EC | 52634L108 | Long | Börsenkurs (Stufe 1) | 119.200 $ | 0,03 | 20.000 | |
| Idorsia Limited | Idorsia Limited CHF0.05 | EC | CH0363463438 | Long | Börsenkurs (Stufe 1) | 117.171 $ | 0,03 | 27.000 | |
| RESOLUTE FOREST PRODUCTS INC | RESOLUTE FOREST PRODUCTS INC SHS | EC | 761CVR042 | Long | Modellwert (Stufe 2) | 112.500 $ | 0,03 | 75.000 | |
| Bio-Rad Laboratories, Inc. | Bio-Rad Laboratories, Inc. CL A | EC | 090572207 | Long | Börsenkurs (Stufe 1) | 111.500 $ | 0,03 | 400 | |
| Alvopetro Energy Ltd | Alvopetro Energy Ltd | EC | 02255Q209 | Long | Börsenkurs (Stufe 1) | 109.611 $ | 0,03 | 16.000 | |
| Silicon Laboratories, Inc. | Silicon Laboratories, Inc. COM | EC | 826919102 | Long | Börsenkurs (Stufe 1) | 104.075 $ | 0,03 | 500 | |
| Abiomed Inc | Abiomed Inc USD0.01 SUBS RTS | EC | 003CVR016 | Long | Modellwert (Stufe 2) | 96.000 $ | 0,02 | 60.000 | |
| Rocket Internet SE | Rocket Internet SE | EC | DE000A12UKK6 | Long | Modellwert (Stufe 2) | 88.076 $ | 0,02 | 3.000 | |
| SAGE THERAPEUTICS INC | SAGE THERAPEUTICS INC | EC | Long | Modellwert (Stufe 2) | 87.500 $ | 0,02 | 250.000 | ||
| American Tower Corporation | American Tower Corporation COM | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 86.290 $ | 0,02 | 500 | |
| Diamond Hill Investment Group Inc. | Diamond Hill Investment Group Inc. COM NEW | EC | 25264R207 | Long | Börsenkurs (Stufe 1) | 86.050 $ | 0,02 | 500 | |
| Datagroup SE | Datagroup SE | EC | DE000A0JC8S7 | Long | Börsenkurs (Stufe 1) | 85.533 $ | 0,02 | 1.000 | |
| AXALTA COATING SYSTEMS LTD | Axalta Coating Systems Limited COM USD1.00 | EC | BMG0750C1082 | Long | Börsenkurs (Stufe 1) | 83.100 $ | 0,02 | 3.000 | |
| Essential Utilities Inc | Essential Utilities Inc COM | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 80.540 $ | 0,02 | 2.000 | |
| BIOVENTUS INC | Bioventus Inc. COM CL A | EC | 09075A108 | Long | Börsenkurs (Stufe 1) | 77.605 $ | 0,02 | 8.500 | |
| Schroders PLC | Schroders PLC ORD GBP0.20 | EC | GB00BP9LHF23 | Long | Börsenkurs (Stufe 1) | 76.041 $ | 0,02 | 10.000 | |
| TIC SOLUTIONS INC | TIC Solutions Inc. COM | EC | 00510N102 | Long | Börsenkurs (Stufe 1) | 75.670 $ | 0,02 | 11.500 | |
| Biohaven Ltd | Biohaven Ltd COM | EC | VGG1110E1079 | Long | Börsenkurs (Stufe 1) | 71.910 $ | 0,02 | 8.500 | |
| Pinewood Technologies Group PL | Pinewood Technologies Group PLC | EC | GB00BSB7BS06 | Long | Börsenkurs (Stufe 1) | 68.993 $ | 0,02 | 25.000 | |
| HRTI LLC | HRTI LLC CL A COM | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 67.960 $ | 0,02 | 4.000 | |
| SGL Carbon SE | SGL Carbon SE NPV | EC | DE0007235301 | Long | Börsenkurs (Stufe 1) | 67.929 $ | 0,02 | 18.000 | |
| Qube Holdings Ltd. | Qube Holdings Ltd. NPV | EC | AU000000QUB5 | Long | Börsenkurs (Stufe 1) | 67.063 $ | 0,02 | 20.000 | |
| ATRIUM THERAPEUTICS INC | Atrium Therapeutics Inc. COM | EC | 04965N104 | Long | Börsenkurs (Stufe 1) | 66.850 $ | 0,02 | 5.000 | |
| ICU Medical Inc | ICU Medical Inc COM | EC | 44930G107 | Long | Börsenkurs (Stufe 1) | 64.575 $ | 0,02 | 500 | |
| DigitalBridge Group Inc | DigitalBridge Group Inc CL A NEW | EC | 25401T603 | Long | Börsenkurs (Stufe 1) | 60.909 $ | 0,01 | 3.950 | |
| REGULUS THERAPEUTICS INC | REGULUS THERAPEUTICS INC | EC | Long | Modellwert (Stufe 2) | 60.000 $ | 0,01 | 60.000 | ||
| VERVE THERAPEUTICS INC | VERVE THERAPEUTICS INC | EC | Long | Modellwert (Stufe 2) | 60.000 $ | 0,01 | 120.000 | ||
| Akero Therapeutics Inc | Akero Therapeutics Inc | EC | 009CVR044 | Long | Modellwert (Stufe 2) | 60.000 $ | 0,01 | 120.000 | |
| Yext Inc | Yext Inc COM | EC | 98585N106 | Long | Börsenkurs (Stufe 1) | 57.600 $ | 0,01 | 15.000 | |
| Kenvue Inc. | Kenvue Inc. COM | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 51.720 $ | 0,01 | 3.000 | |
| Brookfield Asset Management Ltd | Brookfield Asset Management Ltd CL A LMT VTG SHS | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 44.450 $ | 0,01 | 1.000 | |
| International Paper Co. | International Paper Co. COM | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 42.840 $ | 0,01 | 1.200 | |
| BLUEPRINT MEDICINES CORP | Blueprint Medicines Corporation NPV | EC | 096CVR048 | Long | Modellwert (Stufe 2) | 42.400 $ | 0,01 | 106.000 | |
| DMC Global Inc. | DMC Global Inc. COM | EC | 23291C103 | Long | Börsenkurs (Stufe 1) | 41.680 $ | 0,01 | 8.000 | |
| Teck Resources Limited | Teck Resources Limited CL B | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 41.400 $ | 0,01 | 800 | |
| Yamada Holdings Co Ltd. | Yamada Holdings Co Ltd. NPV | EC | JP3939000000 | Long | Börsenkurs (Stufe 1) | 40.949 $ | 0,01 | 12.400 | |
| Chinook Therapeutics Inc | Chinook Therapeutics Inc SHS | EC | 169CVR016 | Long | Modellwert (Stufe 2) | 39.192 $ | 0,01 | 195.960 | |
| First Bank (Nj) | First Bank (Nj) COM | EC | 31931U102 | Long | Börsenkurs (Stufe 1) | 37.104 $ | 0,01 | 2.319 | |
| Illumina Inc | Illumina Inc COM | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 36.978 $ | 0,01 | 300 | |
| PSI Software SE | PSI Software SE | EC | DE000A0HMWM7 | Long | Börsenkurs (Stufe 1) | 35.762 $ | 0,01 | 700 | |
| TREEHOUSE FOODS INC | TREEHOUSE FOODS INC | EC | Long | Modellwert (Stufe 2) | 35.000 $ | 0,01 | 20.000 | ||
| Target Hospitality Corp | Target Hospitality Corp COM | EC | 87615L107 | Long | Börsenkurs (Stufe 1) | 32.480 $ | 0,01 | 3.500 | |
| American Woodmark Corporation | American Woodmark Corporation COM | EC | 030506109 | Long | Börsenkurs (Stufe 1) | 31.864 $ | 0,01 | 800 | |
| Triple Flag Precious Metals Co | Triple Flag Precious Metals Corp | EC | 89679M104 | Long | Börsenkurs (Stufe 1) | 30.207 $ | 0,01 | 870 | |
| Brighthouse Financial Inc. | Brighthouse Financial Inc. COM | EC | 10922N103 | Long | Börsenkurs (Stufe 1) | 29.940 $ | 0,01 | 500 | |
| Terex Corporation | Terex Corporation COM | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 28.959 $ | 0,01 | 490 | |
| MERSANA THERAPEUTICS INC | MERSANA THERAPEUTICS INC | EC | Long | Modellwert (Stufe 2) | 27.500 $ | 0,01 | 10.000 | ||
| Santos Ltd. | Santos Ltd. NPV | EC | AU000000STO6 | Long | Börsenkurs (Stufe 1) | 27.460 $ | 0,01 | 5.000 | |
| Playtech PLC | Playtech PLC ORD NPV | EC | IM00B7S9G985 | Long | Börsenkurs (Stufe 1) | 26.525 $ | 0,01 | 6.000 | |
| AKOUOS INC | AKOUOS INC | EC | Long | Modellwert (Stufe 2) | 25.000 $ | 0,01 | 50.000 | ||
| IHS HOLDING LTD (NEW) | Ihs Holding Limited ORD SHS | EC | KYG4701H1092 | Long | Börsenkurs (Stufe 1) | 24.690 $ | 0,01 | 3.000 | |
| Allfunds Group Plc | Allfunds Group Plc EUR0.0025 | EC | GB00BNTJ3546 | Long | Börsenkurs (Stufe 1) | 24.634 $ | 0,01 | 2.500 | |
| ALBIREO PHARMA INC | ALBIREO PHARMA INC | EC | Long | Modellwert (Stufe 2) | 22.500 $ | 0,01 | 10.000 | ||
| METSERA INC | METSERA INC | EC | Long | Modellwert (Stufe 2) | 22.500 $ | 0,01 | 5.000 | ||
| BioCryst Pharmaceuticals Inc. | BioCryst Pharmaceuticals Inc. COM | EC | 09058V103 | Long | Börsenkurs (Stufe 1) | 22.467 $ | 0,01 | 2.360 | |
| SKYWATER TECHNOLOGY INC | Skywater Technology Inc. COM | EC | 83089J108 | Long | Börsenkurs (Stufe 1) | 21.928 $ | 0,01 | 800 | |
| GRACELL BIOTECHNOLOGIES INC | GRACELL BIOTECHNOLOGIES INC | EC | Long | Modellwert (Stufe 2) | 20.000 $ | 0,00 | 500.000 | ||
| Orogen Royalties Inc | Orogen Royalties Inc | EC | 687080101 | Long | Börsenkurs (Stufe 1) | 19.679 $ | 0,00 | 7.500 | |
| FONAR CORP | Fonar Corporation COM NEW | EC | 344437405 | Long | Börsenkurs (Stufe 1) | 18.560 $ | 0,00 | 1.000 | |
| MIRATI THERAPEUTICS INC | MIRATI THERAPEUTICS INC | EC | 604CVR027 | Long | Modellwert (Stufe 2) | 17.500 $ | 0,00 | 35.000 | |
| CHECKPOINT THERAPEUTICS INC | CHECKPOINT THERAPEUTICS INC | EC | Long | Modellwert (Stufe 2) | 16.790 $ | 0,00 | 167.895 | ||
| HNI Corp | HNI Corp COM | EC | 404251100 | Long | Börsenkurs (Stufe 1) | 16.194 $ | 0,00 | 485 | |
| Thermon Group Holdings Inc | Thermon Group Holdings Inc COM | EC | 88362T103 | Long | Börsenkurs (Stufe 1) | 15.120 $ | 0,00 | 300 | |
| Bapcor Ltd | Bapcor Ltd | EC | AU000000BAP9 | Long | Börsenkurs (Stufe 1) | 14.489 $ | 0,00 | 35.000 | |
| DPM Metals Inc. | DPM Metals Inc. COM | EC | 26139R109 | Long | Börsenkurs (Stufe 1) | 14.084 $ | 0,00 | 400 | |
| Gentherm Inc | Gentherm Inc COM | EC | 37253A103 | Long | Börsenkurs (Stufe 1) | 13.890 $ | 0,00 | 500 | |
| Bang & Olufsen A/S | Bang & Olufsen A/S | EC | DK0010218429 | Long | Börsenkurs (Stufe 1) | 13.410 $ | 0,00 | 10.000 | |
| ZIM Integrated Shipping Services Ltd | ZIM Integrated Shipping Services Ltd SHS | EC | IL0065100930 | Long | Börsenkurs (Stufe 1) | 13.175 $ | 0,00 | 500 | |
| Grindr Inc | Grindr Inc COM | EC | 39854F101 | Long | Börsenkurs (Stufe 1) | 12.090 $ | 0,00 | 1.000 | |
| Olaplex Holdings Inc | Olaplex Holdings Inc COM | EC | 679369108 | Long | Börsenkurs (Stufe 1) | 10.759 $ | 0,00 | 5.300 | |
| VIGIL NEUROSCIENCE INC | VIGIL NEUROSCIENCE INC | EC | 926CVR010 | Long | Modellwert (Stufe 2) | 10.500 $ | 0,00 | 210.000 | |
| Herc Holdings Inc | Herc Holdings Inc COM | EC | 42704L104 | Long | Börsenkurs (Stufe 1) | 9.955 $ | 0,00 | 100 | |
| FUSION PHARMACEUTICALS INC | FUSION PHARMACEUTICALS INC | EC | Long | Modellwert (Stufe 2) | 9.000 $ | 0,00 | 18.000 | ||
| 89BIO INC | 89BIO INC | EC | Long | Modellwert (Stufe 2) | 9.000 $ | 0,00 | 30.000 | ||
| ICOSAVAX INC | ICOSAVAX INC | EC | 451CVR021 | Long | Modellwert (Stufe 2) | 9.000 $ | 0,00 | 30.000 | |
| Pharol SGPS SA | Pharol SGPS SA | EC | PTPTC0AM0009 | Long | Börsenkurs (Stufe 1) | 8.576 $ | 0,00 | 100.000 | |
| Olam Group Limited | Olam Group Limited NPV | EC | SGXE65760014 | Long | Börsenkurs (Stufe 1) | 8.120 $ | 0,00 | 12.000 | |
| LIBERTY LIVE HOLDINGS INC | Liberty Live Holdings Inc. COM SER A | EC | 530909100 | Long | Börsenkurs (Stufe 1) | 7.789 $ | 0,00 | 85 | |
| LANDOS BIOPHARMA INC | LANDOS BIOPHARMA INC | EC | Long | Schätzwert (Stufe 3) | 7.530 $ | 0,00 | 3.000 | ||
| Core Scientific Inc | Core Scientific Inc COM | EC | 21874A106 | Long | Börsenkurs (Stufe 1) | 7.480 $ | 0,00 | 500 | |
| TherapeuticsMD Inc. | TherapeuticsMD Inc. COM NEW | EC | 88338N206 | Long | Börsenkurs (Stufe 1) | 7.272 $ | 0,00 | 3.600 | |
| Gulf Coast Ultra Deep Royalty | Gulf Coast Ultra Deep Royalty Trust | EC | 40222T104 | Long | Börsenkurs (Stufe 1) | 6.996 $ | 0,00 | 200.000 | |
| GENCO SHIPPING & TRADING LTD | Genco Shipping & Trading Ltd. COM USD0.01 | EC | MHY2685T1313 | Long | Börsenkurs (Stufe 1) | 6.765 $ | 0,00 | 300 | |
| SCPHARMACEUTICALS INC | SCPHARMACEUTICALS INC | EC | Long | Modellwert (Stufe 2) | 6.600 $ | 0,00 | 22.000 | ||
| SIGILON THERAPEUTICS INC CVR | SIGILON THERAPEUTICS INC CVR | EC | Long | Modellwert (Stufe 2) | 6.040 $ | 0,00 | 800 | ||
| ALIMERA SCIENCES INC | ALIMERA SCIENCES INC | EC | Long | Modellwert (Stufe 2) | 4.110 $ | 0,00 | 411.000 | ||
| POSEIDA THERAPEUTICS INC | POSEIDA THERAPEUTICS INC | EC | Long | Modellwert (Stufe 2) | 4.000 $ | 0,00 | 8.000 | ||
| Amcor PLC | Amcor PLC COM NEW | EC | JE00BV7DQ550 | Long | Börsenkurs (Stufe 1) | 3.975 $ | 0,00 | 100 | |
| Paratek Pharmaceuticals CVR | Paratek Pharmaceuticals CVR | EC | Long | Modellwert (Stufe 2) | 2.800 $ | 0,00 | 140.000 | ||
| AVADEL PHARMACEUTICALS PLC | AVADEL PHARMACEUTICALS PLC | EC | Long | Modellwert (Stufe 2) | 2.750 $ | 0,00 | 5.000 | ||
| PREVAIL THERAPEUTICS INC | PREVAIL THERAPEUTICS INC | EC | Long | Modellwert (Stufe 2) | 2.200 $ | 0,00 | 11.000 | ||
| OPIANT PHARMACEUTICALS INC | OPIANT PHARMACEUTICALS INC | EC | Long | Modellwert (Stufe 2) | 1.500 $ | 0,00 | 3.000 | ||
| MONOGRAM TECHNOLOGIES INC | MONOGRAM TECHNOLOGIES INC | EC | Long | Modellwert (Stufe 2) | 1.400 $ | 0,00 | 2.000 | ||
| PARAGON 28 INC | PARAGON 28 INC | EC | 609CVR022 | Long | Modellwert (Stufe 2) | 1.200 $ | 0,00 | 24.000 | |
| CNFinance Holdings Ltd | CNFinance Holdings Ltd | EC | 18979T204 | Long | Börsenkurs (Stufe 1) | 825 $ | 0,00 | 211 | |
| Epizyme Inc | Epizyme Inc SHS | EC | 294CVR014 | Long | Modellwert (Stufe 2) | 560 $ | 0,00 | 28.000 | |
| California Resources Corporation | California Resources Corporation COM STOCK | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 485 $ | 0,00 | 7 | |
| Myrexis Inc | Myrexis Inc | EC | 62856H107 | Long | Modellwert (Stufe 2) | 260 $ | 0,00 | 433.000 | |
| CONTINGENT VALUE RIGHT | CONTINGENT VALUE RIGHT | EC | Long | Modellwert (Stufe 2) | 100 $ | 0,00 | 1.000 | ||
| AMBIT BIOSCIENCES CORP CVR | AMBIT BIOSCIENCES CORP CVR | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 187.969 | ||
| Bon-Ton Stores Inc/The | Bon-Ton Stores Inc/The | EC | 09776J101 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 101.770 | |
| Kinross Gold Corp | Kinross Gold Corp | EC | 496902198 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 10.000 | |
| Anglo American PLC | Anglo American PLC SPONSORED ADR | EC | 03485P409 | Short | Börsenkurs (Stufe 1) | -51.888 $ | -0,01 | -2.400 | |
| 369.799.872 $ | 88,86 | 219.791.852 |