| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 374.764.484 $ | 88,05 | 188.628.876 | ||||||
| LENNAR CORP | LENNAR CORP CL B | EC | 526057302 | Long | Börsenkurs (Stufe 1) | 15.859.590 $ | 3,73 | 191.000 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B 0 09/10/26 | DBT | 912797UF2 | Long | Modellwert (Stufe 2) | 172.625.314 $ | 40,56 | 174.118.000 | |
| CHART INDUSTRIES INC | CHART INDUSTRIES INC COM | EC | 16115Q308 | Long | Börsenkurs (Stufe 1) | 10.077.803 $ | 2,37 | 48.233 | |
| TXNM ENERGY INC | TXNM ENERGY INC COM | EC | 69349H107 | Long | Börsenkurs (Stufe 1) | 7.750.470 $ | 1,82 | 136.500 | |
| JANUS HENDERSON GROUP PLC | JANUS HENDERSON GROUP PLC ORD USD1.50 | EC | JE00BYPZJM29 | Long | Börsenkurs (Stufe 1) | 6.389.850 $ | 1,50 | 123.000 | |
| FOX CORP | FOX CORP CL B COM | EC | 35137L204 | Long | Börsenkurs (Stufe 1) | 6.089.200 $ | 1,43 | 130.000 | |
| TAYLOR MORRISON HOME CORP | TAYLOR MORRISON HOME CORP COM | EC | 87724P106 | Long | Börsenkurs (Stufe 1) | 5.380.500 $ | 1,26 | 75.000 | |
| AES CORP (THE) | AES CORP (THE) COM | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 5.350.900 $ | 1,26 | 365.000 | |
| APOGEE THERAPEUTICS INC | APOGEE THERAPEUTICS INC COM | EC | 03770N101 | Long | Börsenkurs (Stufe 1) | 3.855.807 $ | 0,91 | 29.050 | |
| KKR & CO. INC | KKR & CO. INC COM | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 3.854.760 $ | 0,91 | 42.000 | |
| PAN AMERICAN SILVER CORP | PAN AMERICAN SILVER CORP COM | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 4.929.770 $ | 1,16 | 2.283.000 | |
| NATIONAL FUEL GAS COMPANY | NATIONAL FUEL GAS COMPANY COM | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 3.667.475 $ | 0,86 | 47.500 | |
| ROGERS CORP | ROGERS CORP COM | EC | 775133101 | Long | Börsenkurs (Stufe 1) | 3.438.330 $ | 0,81 | 21.000 | |
| ORGANON & COMPANY | ORGANON & COMPANY COMMON STOCK | EC | 68622V106 | Long | Börsenkurs (Stufe 1) | 3.242.830 $ | 0,76 | 239.500 | |
| WARNER BROS. DISCOVERY INC | WARNER BROS. DISCOVERY INC COM SER A | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 3.039.240 $ | 0,71 | 114.000 | |
| VULCAN MATERIALS COMPANY | VULCAN MATERIALS COMPANY COM | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 2.950.100 $ | 0,69 | 10.000 | |
| CNH INDUSTRIAL NV | CNH INDUSTRIAL NV COM EUR0.01 | EC | NL0010545661 | Long | Börsenkurs (Stufe 1) | 2.751.350 $ | 0,65 | 245.000 | |
| NEWMONT CORP | NEWMONT CORP COM | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 2.708.600 $ | 0,64 | 29.000 | |
| MADISON SQUARE GARDEN SPORTS CORP | MADISON SQUARE GARDEN SPORTS CORP CL A | EC | 55825T103 | Long | Börsenkurs (Stufe 1) | 2.611.960 $ | 0,61 | 6.500 | |
| CROSS COUNTRY HEALTHCARE INC | CROSS COUNTRY HEALTHCARE INC COM | EC | 227483104 | Long | Börsenkurs (Stufe 1) | 2.589.160 $ | 0,61 | 196.000 | |
| NUVALENT INC | NUVALENT INC COM | EC | 670703107 | Long | Börsenkurs (Stufe 1) | 2.574.975 $ | 0,60 | 20.850 | |
| MYERS INDUSTRIES INC | MYERS INDUSTRIES INC COM | EC | 628464109 | Long | Börsenkurs (Stufe 1) | 2.471.700 $ | 0,58 | 70.000 | |
| SINCLAIR INC | SINCLAIR INC CL A | EC | 829242106 | Long | Börsenkurs (Stufe 1) | 2.422.500 $ | 0,57 | 170.000 | |
| SOUTHWEST GAS HOLDINGS INC | SOUTHWEST GAS HOLDINGS INC COM | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 2.367.756 $ | 0,56 | 26.700 | |
| ONEOK INC | ONEOK INC COM | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 2.260.440 $ | 0,53 | 26.000 | |
| Orange Belgium SA | Orange Belgium SA | EC | BE0003735496 | Long | Börsenkurs (Stufe 1) | 2.235.497 $ | 0,53 | 91.000 | |
| AVANOS MEDICAL INC | AVANOS MEDICAL INC COM | EC | 05350V106 | Long | Börsenkurs (Stufe 1) | 2.152.120 $ | 0,51 | 86.500 | |
| GLOBAL BUSINESS TRAVEL GROUP INC | GLOBAL BUSINESS TRAVEL GROUP INC COM CL A | EC | 37890B100 | Long | Börsenkurs (Stufe 1) | 2.148.432 $ | 0,50 | 228.800 | |
| VIATRIS INC | VIATRIS INC COM | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 2.143.800 $ | 0,50 | 135.000 | |
| SILA REALTY TRUST INC | SILA REALTY TRUST INC COMMON STOCK | EC | 146280508 | Long | Börsenkurs (Stufe 1) | 2.125.200 $ | 0,50 | 70.000 | |
| FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC CL B | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 2.012.480 $ | 0,47 | 32.000 | |
| MILLICOM INTERNATIONAL CELLULAR SA | MILLICOM INTERNATIONAL CELLULAR SA COM USD1.50 | EC | LU0038705702 | Long | Börsenkurs (Stufe 1) | 1.996.720 $ | 0,47 | 22.000 | |
| ASTEC INDUSTRIES INC | ASTEC INDUSTRIES INC COM | EC | 046224101 | Long | Börsenkurs (Stufe 1) | 1.958.080 $ | 0,46 | 32.000 | |
| ATLANTA BRAVES HOLDINGS INC | ATLANTA BRAVES HOLDINGS INC COM SER A | EC | 047726104 | Long | Börsenkurs (Stufe 1) | 3.240.195 $ | 0,76 | 59.500 | |
| LIVE RAMP HOLDINGS INC | LIVE RAMP HOLDINGS INC COM | EC | 53815P108 | Long | Börsenkurs (Stufe 1) | 1.929.050 $ | 0,45 | 51.250 | |
| LIBERTY GLOBAL LTD | LIBERTY GLOBAL LTD COM CL A | EC | BMG611881019 | Long | Börsenkurs (Stufe 1) | 2.149.200 $ | 0,50 | 190.000 | |
| SEVERN TRENT PLC | SEVERN TRENT PLC ORD GBP0.9789 | EC | GB00B1FH8J72 | Long | Börsenkurs (Stufe 1) | 1.764.444 $ | 0,41 | 45.000 | |
| AMPCO PITTSBURGH CORP | AMPCO PITTSBURGH CORP COM | EC | 032037103 | Long | Börsenkurs (Stufe 1) | 1.730.000 $ | 0,41 | 200.000 | |
| DIGITALBRIDGE GROUP INC | DIGITALBRIDGE GROUP INC CL A NEW | EC | 25401T603 | Long | Börsenkurs (Stufe 1) | 1.712.130 $ | 0,40 | 108.500 | |
| UGI CORP | UGI CORP COM | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 1.675.190 $ | 0,39 | 48.500 | |
| MCGRATH RENTCORP | MCGRATH RENTCORP COM | EC | 580589109 | Long | Börsenkurs (Stufe 1) | 1.658.111 $ | 0,39 | 13.700 | |
| INFORMATION SERVICES CORP | INFORMATION SERVICES CORP CL A | EC | 45676A105 | Long | Börsenkurs (Stufe 1) | 1.582.232 $ | 0,37 | 44.000 | |
| Playa Hotels & Resorts NV | Playa Hotels & Resorts NV | EC | NL0012170237 | Long | Modellwert (Stufe 2) | 1.529.105 $ | 0,36 | 113.267 | |
| WHITESTONE REIT | WHITESTONE REIT COM | EC | 966084204 | Long | Börsenkurs (Stufe 1) | 1.412.520 $ | 0,33 | 74.500 | |
| ESPERION THERAPEUTICS INC | ESPERION THERAPEUTICS INC COM | EC | 29664W105 | Long | Börsenkurs (Stufe 1) | 1.346.160 $ | 0,32 | 426.000 | |
| ELECTRONIC ARTS INC | ELECTRONIC ARTS INC COM | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 1.332.760 $ | 0,31 | 6.500 | |
| ECHOSTAR CORP | ECHOSTAR CORP CL A | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 1.294.125 $ | 0,30 | 12.750 | |
| MANCHESTER UNITED PLC | MANCHESTER UNITED PLC COM USD0.0005 CL 'A' | EC | KYG5784H1065 | Long | Börsenkurs (Stufe 1) | 1.284.080 $ | 0,30 | 56.000 | |
| BOEING COMPANY (THE) | BOEING COMPANY (THE) COM | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 1.269.597 $ | 0,30 | 5.865 | |
| SUNRISE COMMUNICATIONS AG | SUNRISE COMMUNICATIONS AG CHF0.1 A | EC | CH1386220409 | Long | Börsenkurs (Stufe 1) | 1.243.812 $ | 0,29 | 25.000 | |
| ALERION CLEAN POWER SPA | ALERION CLEAN POWER SPA NPV | EC | IT0004720733 | Long | Börsenkurs (Stufe 1) | 1.189.292 $ | 0,28 | 48.300 | |
| SLB LTD | SLB LTD COM STK | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 1.162.250 $ | 0,27 | 25.000 | |
| ARRAY DIGITAL INFRASTRUCTURE INC | ARRAY DIGITAL INFRASTRUCTURE INC COM | EC | 911684108 | Long | Börsenkurs (Stufe 1) | 1.160.320 $ | 0,27 | 32.000 | |
| TWO HARBORS INVESTMENTS CORP | TWO HARBORS INVESTMENTS CORP COM | EC | 90187B804 | Long | Börsenkurs (Stufe 1) | 1.154.130 $ | 0,27 | 93.000 | |
| CATALYST PHARMACEUTICALS INC | CATALYST PHARMACEUTICALS INC COM | EC | 14888U101 | Long | Börsenkurs (Stufe 1) | 1.100.050 $ | 0,26 | 35.000 | |
| CAESARS ENTERTAINMENT INC | CAESARS ENTERTAINMENT INC COM | EC | 12769G100 | Long | Börsenkurs (Stufe 1) | 1.098.552 $ | 0,26 | 36.400 | |
| ENTAIN PLC | ENTAIN PLC ORD EUR0.01 | EC | IM00B5VQMV65 | Long | Börsenkurs (Stufe 1) | 1.097.399 $ | 0,26 | 148.000 | |
| PERRIGO COMPANY PLC | PERRIGO COMPANY PLC COM EUR0.001 | EC | IE00BGH1M568 | Long | Börsenkurs (Stufe 1) | 1.090.950 $ | 0,26 | 105.000 | |
| ASTRONOVA INC | ASTRONOVA INC COM | EC | 04638F108 | Long | Börsenkurs (Stufe 1) | 1.076.166 $ | 0,25 | 37.800 | |
| BIO-TECHNE CORP | BIO-TECHNE CORP COM | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 1.063.283 $ | 0,25 | 15.050 | |
| DIGI INTERNATIONAL INC | DIGI INTERNATIONAL INC COM | EC | 253798102 | Long | Börsenkurs (Stufe 1) | 1.049.300 $ | 0,25 | 14.000 | |
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC COM | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 1.018.016 $ | 0,24 | 23.200 | |
| INTERNATIONAL MONEY EXPRESS INC | INTERNATIONAL MONEY EXPRESS INC COM | EC | 46005L101 | Long | Börsenkurs (Stufe 1) | 1.011.500 $ | 0,24 | 70.000 | |
| NATHAN'S FAMOUS INC | NATHAN'S FAMOUS INC COM | EC | 632347100 | Long | Börsenkurs (Stufe 1) | 914.400 $ | 0,21 | 9.000 | |
| ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD | ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD EUR1.2 | EC | ES0130670112 | Long | Börsenkurs (Stufe 1) | 911.338 $ | 0,21 | 20.000 | |
| VENTURE GLOBAL INC | VENTURE GLOBAL INC COM CL A | EC | 92333F101 | Long | Börsenkurs (Stufe 1) | 890.400 $ | 0,21 | 80.000 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP COM UT LTD PTN | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 879.520 $ | 0,21 | 46.000 | |
| PAYONEER GLOBAL INC | PAYONEER GLOBAL INC COM | EC | 70451X104 | Long | Börsenkurs (Stufe 1) | 875.760 $ | 0,21 | 123.000 | |
| WARTSILA OYJ ABP | WARTSILA OYJ ABP NPV | EC | FI0009003727 | Long | Börsenkurs (Stufe 1) | 839.080 $ | 0,20 | 22.000 | |
| REMY COINTREAU SA | REMY COINTREAU SA EUR1.60 | EC | FR0000130395 | Long | Börsenkurs (Stufe 1) | 836.795 $ | 0,20 | 17.000 | |
| QUALCOMM INC | QUALCOMM INC COM | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 831.555 $ | 0,20 | 4.500 | |
| APA CORP | APA CORP COM | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 788.194 $ | 0,19 | 24.200 | |
| ROYAL GOLD INC | ROYAL GOLD INC COM | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 758.518 $ | 0,18 | 3.800 | |
| FIRST HORIZON CORP | FIRST HORIZON CORP COM | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 743.560 $ | 0,17 | 29.000 | |
| ENERGIZER HOLDINGS INC | ENERGIZER HOLDINGS INC COM | EC | 29272W109 | Long | Börsenkurs (Stufe 1) | 728.960 $ | 0,17 | 34.000 | |
| MILLROSE PROPERTIES INC | MILLROSE PROPERTIES INC COM CL A | EC | 601137102 | Long | Börsenkurs (Stufe 1) | 708.970 $ | 0,17 | 23.593 | |
| Parrot SA | Parrot SA | EC | FR0004038263 | Long | Börsenkurs (Stufe 1) | 703.956 $ | 0,17 | 61.000 | |
| BEL FUSE INC | BEL FUSE INC CL A | EC | 077347201 | Long | Börsenkurs (Stufe 1) | -100.344 $ | -0,02 | 0 | |
| SOUTHSTATE BANK CORP | SOUTHSTATE BANK CORP COM | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 669.330 $ | 0,16 | 6.700 | |
| MONRO INC | MONRO INC COM | EC | 610236101 | Long | Börsenkurs (Stufe 1) | 659.094 $ | 0,15 | 38.521 | |
| NORFOLK SOUTHERN CORP | NORFOLK SOUTHERN CORP COM | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 629.180 $ | 0,15 | 2.000 | |
| LINDE PLC | LINDE PLC COM EUR0.001 | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 622.728 $ | 0,15 | 1.200 | |
| ROCKWELL AUTOMATION INC | ROCKWELL AUTOMATION INC COM | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 594.096 $ | 0,14 | 1.200 | |
| KONINKLIJKE KPN NV | KONINKLIJKE KPN NV EUR0.04 | EC | NL0000009082 | Long | Börsenkurs (Stufe 1) | 591.775 $ | 0,14 | 120.000 | |
| Telefonica Deutschland Holding | Telefonica Deutschland Holding AG | EC | DE000A1J5RX9 | Long | Modellwert (Stufe 2) | 573.871 $ | 0,13 | 245.000 | |
| STAAR SURGICAL COMPANY | STAAR SURGICAL COMPANY COM PAR $0.01 | EC | 852312305 | Long | Börsenkurs (Stufe 1) | 566.628 $ | 0,13 | 19.750 | |
| VICI PROPERTIES INC | VICI PROPERTIES INC COM | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 550.806 $ | 0,13 | 20.746 | |
| VELAN INC | VELAN INC SUB VTG SH | EC | 922932108 | Long | Börsenkurs (Stufe 1) | 523.533 $ | 0,12 | 45.000 | |
| STRATASYS LTD | STRATASYS LTD COM USD0.01 | EC | IL0011267213 | Long | Börsenkurs (Stufe 1) | 513.600 $ | 0,12 | 60.000 | |
| GLOBUS MEDICAL INC | GLOBUS MEDICAL INC CL A | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 513.565 $ | 0,12 | 6.500 | |
| PRIMARY HEALTH PROPERTIES PLC | PRIMARY HEALTH PROPERTIES PLC ORD GBP0.125 | EC | GB00BYRJ5J14 | Long | Börsenkurs (Stufe 1) | 490.628 $ | 0,12 | 386.500 | |
| SPORTSMAN'S WAREHOUSE HOLDINGS INC | SPORTSMAN'S WAREHOUSE HOLDINGS INC COM | EC | 84920Y106 | Long | Börsenkurs (Stufe 1) | 485.450 $ | 0,11 | 365.000 | |
| ARCOSA INC | ARCOSA INC COM | EC | 039653100 | Long | Börsenkurs (Stufe 1) | 479.457 $ | 0,11 | 3.300 | |
| DAWSON GEOPHYSICAL COMPANY | DAWSON GEOPHYSICAL COMPANY COM | EC | 239360100 | Long | Börsenkurs (Stufe 1) | 470.448 $ | 0,11 | 79.200 | |
| LEE ENTERPRISES INC | LEE ENTERPRISES INC COM | EC | 523768406 | Long | Börsenkurs (Stufe 1) | 468.599 $ | 0,11 | 52.299 | |
| TRUBRIDGE INC | TRUBRIDGE INC COM | EC | 205306103 | Long | Börsenkurs (Stufe 1) | 458.675 $ | 0,11 | 17.500 | |
| HUNTINGTON BANCSHARES INC | HUNTINGTON BANCSHARES INC COM | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 438.818 $ | 0,10 | 24.750 | |
| QIAGEN NV | QIAGEN NV ORD SHARES | EC | NL0015002SN0 | Long | Börsenkurs (Stufe 1) | 433.306 $ | 0,10 | 11.082 | |
| LIBERTY LATIN AMERICA LTD | LIBERTY LATIN AMERICA LTD COM USD0.01 CL A | EC | BMG9001E1021 | Long | Börsenkurs (Stufe 1) | 571.220 $ | 0,13 | 62.789 | |
| MGM RESORTS INTERNATIONAL | MGM RESORTS INTERNATIONAL COM | EC | 552953101 | Long | Börsenkurs (Stufe 1) | 415.947 $ | 0,10 | 8.700 | |
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 410.880 $ | 0,10 | 800 | |
| COGECO INC | COGECO INC SUB-VTG SHS NPV | EC | 19238T100 | Long | Börsenkurs (Stufe 1) | 393.189 $ | 0,09 | 9.000 | |
| MACY'S INC | MACY'S INC COM | EC | 55616P104 | Long | Börsenkurs (Stufe 1) | 329.700 $ | 0,08 | 14.000 | |
| LKQ CORP | LKQ CORP COM | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 329.125 $ | 0,08 | 12.500 | |
| ALBERTSONS COMPANIES INC | ALBERTSONS COMPANIES INC COMMON STOCK | EC | 013091103 | Long | Börsenkurs (Stufe 1) | 324.720 $ | 0,08 | 24.000 | |
| PENUMBRA INC | PENUMBRA INC COM | EC | 70975L107 | Long | Börsenkurs (Stufe 1) | 315.750 $ | 0,07 | 1.000 | |
| Altaba Inc Escrow | Altaba Inc Escrow | EC | 021ESC017 | Long | Modellwert (Stufe 2) | 305.500 $ | 0,07 | 235.000 | |
| VALMET OYJ | VALMET OYJ NPV | EC | FI4000074984 | Long | Börsenkurs (Stufe 1) | 301.646 $ | 0,07 | 12.500 | |
| SURGERY PARTNERS INC | SURGERY PARTNERS INC COM | EC | 86881A100 | Long | Börsenkurs (Stufe 1) | 294.000 $ | 0,07 | 17.500 | |
| TEXTRON INC | TEXTRON INC COM | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 275.190 $ | 0,06 | 3.000 | |
| SUNOCOCORP LLC | SUNOCOCORP LLC COM SHS LLC | EC | 86765Q106 | Long | Börsenkurs (Stufe 1) | 270.680 $ | 0,06 | 4.000 | |
| J.M. SMUCKER COMPANY (THE) | J.M. SMUCKER COMPANY (THE) COM NEW | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 270.000 $ | 0,06 | 2.400 | |
| WESTERN MIDSTREAM PARTNERS LP | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | EC | 958669103 | Long | Börsenkurs (Stufe 1) | 246.194 $ | 0,06 | 5.626 | |
| BROOKFIELD CORP | BROOKFIELD CORP CL A LTD VT SH | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 242.763 $ | 0,06 | 5.700 | |
| Idorsia Ltd | Idorsia Ltd | EC | CH0363463438 | Long | Börsenkurs (Stufe 1) | 229.400 $ | 0,05 | 27.000 | |
| ENDEAVOUR MINING PLC | ENDEAVOUR MINING PLC ORD USD0.01 | EC | GB00BL6K5J42 | Long | Börsenkurs (Stufe 1) | 225.627 $ | 0,05 | 4.500 | |
| TELEPHONE & DATA SYSTEMS INC | TELEPHONE & DATA SYSTEMS INC COM NEW | EC | 879433829 | Long | Börsenkurs (Stufe 1) | 222.060 $ | 0,05 | 6.000 | |
| GEN DIGITAL INC | GEN DIGITAL INC COM | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 211.565 $ | 0,05 | 8.500 | |
| QUIDELORTHO CORP | QUIDELORTHO CORP COM | EC | 219798105 | Long | Börsenkurs (Stufe 1) | 204.926 $ | 0,05 | 11.700 | |
| MATIV HOLDINGS INC | MATIV HOLDINGS INC COM | EC | 808541106 | Long | Börsenkurs (Stufe 1) | 204.390 $ | 0,05 | 27.000 | |
| UNIFIRST CORP | UNIFIRST CORP COM | EC | 904708104 | Long | Börsenkurs (Stufe 1) | 185.122 $ | 0,04 | 700 | |
| TOWNEBANK | TOWNEBANK COM | EC | 89214P109 | Long | Börsenkurs (Stufe 1) | 180.113 $ | 0,04 | 4.970 | |
| NORTHWESTERN ENERGY GROUP INC | NORTHWESTERN ENERGY GROUP INC COM NEW | EC | 668074305 | Long | Börsenkurs (Stufe 1) | 179.050 $ | 0,04 | 2.500 | |
| VALLEY NATIONAL BANCORP | VALLEY NATIONAL BANCORP COM | EC | 919794107 | Long | Börsenkurs (Stufe 1) | 175.800 $ | 0,04 | 12.000 | |
| LIBERTY MEDIA CORP | LIBERTY MEDIA CORP COM LBTY ONE S A | EC | 531229771 | Long | Börsenkurs (Stufe 1) | 175.080 $ | 0,04 | 2.000 | |
| IMAX China Holding Inc | IMAX China Holding Inc | EC | KYG476341030 | Long | Börsenkurs (Stufe 1) | 173.406 $ | 0,04 | 170.000 | |
| E.W. SCRIPPS COMPANY (THE) | E.W. SCRIPPS COMPANY (THE) CL A NEW | EC | 811054402 | Long | Börsenkurs (Stufe 1) | 166.200 $ | 0,04 | 60.000 | |
| SELECT MEDICAL HOLDINGS CORP | SELECT MEDICAL HOLDINGS CORP COM | EC | 81619Q105 | Long | Börsenkurs (Stufe 1) | 165.100 $ | 0,04 | 10.000 | |
| ENDEAVOR GROUP HOLDINGS INC | ENDEAVOR GROUP HOLDINGS INC CL A COM | EC | 29260Y109 | Long | Modellwert (Stufe 2) | 165.000 $ | 0,04 | 6.000 | |
| JOHNSON CONTROLS INTERNATIONAL PLC | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | EC | IE00BY7QL619 | Long | Börsenkurs (Stufe 1) | 146.110 $ | 0,03 | 1.000 | |
| PERNOD RICARD SA | PERNOD RICARD SA EUR1.55 | EC | FR0000120693 | Long | Börsenkurs (Stufe 1) | 145.933 $ | 0,03 | 2.000 | |
| STURM RUGER & CO. INC | STURM RUGER & CO. INC COM | EC | 864159108 | Long | Börsenkurs (Stufe 1) | 132.475 $ | 0,03 | 3.500 | |
| CFT SpA | CFT SpA | EC | IT0005262313 | Long | Schätzwert (Stufe 3) | 131.399 $ | 0,03 | 25.000 | |
| BIOHAVEN LTD | BIOHAVEN LTD COM | EC | VGG1110E1079 | Long | Börsenkurs (Stufe 1) | 126.480 $ | 0,03 | 8.500 | |
| BIO-RAD LABORATORIES INC | BIO-RAD LABORATORIES INC CL A | EC | 090572207 | Long | Börsenkurs (Stufe 1) | 117.444 $ | 0,03 | 400 | |
| LENSAR INC | LENSAR INC COM | EC | 52634L108 | Long | Börsenkurs (Stufe 1) | 114.200 $ | 0,03 | 20.000 | |
| RESOLUTE FOREST PRODUCTS INC | RESOLUTE FOREST PRODUCTS INC SHS | EC | 761CVR042 | Long | Modellwert (Stufe 2) | 112.500 $ | 0,03 | 75.000 | |
| SILICON LABORATORIES INC | SILICON LABORATORIES INC COM | EC | 826919102 | Long | Börsenkurs (Stufe 1) | 109.280 $ | 0,03 | 500 | |
| AXALTA COATING SYSTEMS LTD | AXALTA COATING SYSTEMS LTD COM USD1.00 | EC | BMG0750C1082 | Long | Börsenkurs (Stufe 1) | 102.660 $ | 0,02 | 3.000 | |
| KINROSS GOLD CORP | KINROSS GOLD CORP COM NPV | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 100.793 $ | 0,02 | 4.257 | |
| ALVOPETRO ENERGY LTD | ALVOPETRO ENERGY LTD COM NEW | EC | 02255Q209 | Long | Börsenkurs (Stufe 1) | 97.359 $ | 0,02 | 16.000 | |
| ABIOMED INC | ABIOMED INC USD0.01 SUBS RTS | EC | 003CVR016 | Long | Modellwert (Stufe 2) | 96.000 $ | 0,02 | 60.000 | |
| TIC SOLUTIONS INC | TIC SOLUTIONS INC COM | EC | 00510N102 | Long | Börsenkurs (Stufe 1) | 93.035 $ | 0,02 | 11.500 | |
| SGL CARBON SE | SGL CARBON SE NPV | EC | DE0007235301 | Long | Börsenkurs (Stufe 1) | 91.419 $ | 0,02 | 18.000 | |
| Pinewood Technologies Group PL | Pinewood Technologies Group PLC | EC | GB00BSB7BS06 | Long | Börsenkurs (Stufe 1) | 88.209 $ | 0,02 | 25.000 | |
| Datagroup SE | Datagroup SE | EC | DE000A41YEV7 | Long | Börsenkurs (Stufe 1) | 86.723 $ | 0,02 | 1.000 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP COM | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 81.785 $ | 0,02 | 500 | |
| HEALTHCARE REALTY TRUST INC | HEALTHCARE REALTY TRUST INC CL A COM | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 80.680 $ | 0,02 | 4.000 | |
| BIOVENTUS INC | BIOVENTUS INC COM CL A | EC | 09075A108 | Long | Börsenkurs (Stufe 1) | 80.240 $ | 0,02 | 8.500 | |
| SCHRODERS PLC | SCHRODERS PLC ORD GBP0.20 | EC | GB00BP9LHF23 | Long | Börsenkurs (Stufe 1) | 77.929 $ | 0,02 | 10.000 | |
| ESSENTIAL UTILITIES INC | ESSENTIAL UTILITIES INC COM | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 76.620 $ | 0,02 | 2.000 | |
| Rocket Internet SE | Rocket Internet SE | EC | DE000A12UKK6 | Long | Modellwert (Stufe 2) | 75.412 $ | 0,02 | 3.000 | |
| ICU MEDICAL INC | ICU MEDICAL INC COM | EC | 44930G107 | Long | Börsenkurs (Stufe 1) | 73.300 $ | 0,02 | 500 | |
| CAPRI HOLDINGS LTD | CAPRI HOLDINGS LTD COM NPV | EC | VGG1890L1076 | Long | Börsenkurs (Stufe 1) | 70.826 $ | 0,02 | 3.814 | |
| QUBE HOLDINGS LTD | QUBE HOLDINGS LTD NPV | EC | AU000000QUB5 | Long | Börsenkurs (Stufe 1) | 70.620 $ | 0,02 | 20.000 | |
| YEXT INC | YEXT INC COM | EC | 98585N106 | Long | Börsenkurs (Stufe 1) | 70.050 $ | 0,02 | 15.000 | |
| ATRIUM THERAPEUTICS INC | ATRIUM THERAPEUTICS INC COM | EC | 04965N104 | Long | Börsenkurs (Stufe 1) | 67.250 $ | 0,02 | 5.000 | |
| 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 | |
| KENVUE INC | KENVUE INC COM | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 57.330 $ | 0,01 | 3.000 | |
| ILLUMINA INC | ILLUMINA INC COM | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 52.749 $ | 0,01 | 300 | |
| YAMADA HOLDINGS CO LTD | YAMADA HOLDINGS CO LTD NPV | EC | JP3939000000 | Long | Börsenkurs (Stufe 1) | 50.158 $ | 0,01 | 12.400 | |
| TECK RESOURCES LTD | TECK RESOURCES LTD CL B | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 47.568 $ | 0,01 | 800 | |
| DMC GLOBAL INC | DMC GLOBAL INC COM | EC | 23291C103 | Long | Börsenkurs (Stufe 1) | 46.480 $ | 0,01 | 8.000 | |
| INTERNATIONAL PAPER COMPANY | INTERNATIONAL PAPER COMPANY COM | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 45.720 $ | 0,01 | 1.200 | |
| BROOKFIELD ASSET MANAGEMENT LTD | BROOKFIELD ASSET MANAGEMENT LTD CL A LMT VTG SHS | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 44.850 $ | 0,01 | 1.000 | |
| BLUEPRINT MEDICINES CORP | BLUEPRINT MEDICINES CORP NPV | EC | 096CVR048 | Long | Modellwert (Stufe 2) | 42.400 $ | 0,01 | 106.000 | |
| MASTERBRAND INC | MASTERBRAND INC COMMON STOCK | EC | 57638P104 | Long | Börsenkurs (Stufe 1) | 42.395 $ | 0,01 | 4.120 | |
| FIRST BANK (WILLIAMSTOWN NJ) | FIRST BANK (WILLIAMSTOWN NJ) COM | EC | 31931U102 | Long | Börsenkurs (Stufe 1) | 41.116 $ | 0,01 | 2.319 | |
| CHINOOK THERAPEUTICS INC | CHINOOK THERAPEUTICS INC SHS | EC | 169CVR016 | Long | Modellwert (Stufe 2) | 39.192 $ | 0,01 | 195.960 | |
| PSI Software SE | PSI Software SE | EC | DE000A0HMWM7 | Long | Börsenkurs (Stufe 1) | 35.192 $ | 0,01 | 700 | |
| TREEHOUSE FOODS INC | TREEHOUSE FOODS INC | EC | Long | Modellwert (Stufe 2) | 35.000 $ | 0,01 | 20.000 | ||
| EDGEWELL PERSONAL CARE COMPANY | EDGEWELL PERSONAL CARE COMPANY COM | EC | 28035Q102 | Long | Börsenkurs (Stufe 1) | 32.769 $ | 0,01 | 1.220 | |
| BRIGHTHOUSE FINANCIAL INC | BRIGHTHOUSE FINANCIAL INC COM | EC | 10922N103 | Long | Börsenkurs (Stufe 1) | 31.650 $ | 0,01 | 500 | |
| SKYWATER TECHNOLOGY INC | SKYWATER TECHNOLOGY INC COM | EC | 83089J108 | Long | Börsenkurs (Stufe 1) | 27.856 $ | 0,01 | 800 | |
| Triple Flag Precious Metals Co | Triple Flag Precious Metals Corp | EC | 89679M104 | Long | Börsenkurs (Stufe 1) | 26.065 $ | 0,01 | 870 | |
| Gen Digital Inc | Gen Digital Inc | EC | 668771116 | Long | Börsenkurs (Stufe 1) | 25.800 $ | 0,01 | 20.000 | |
| AKOUOS INC | AKOUOS INC | EC | Long | Modellwert (Stufe 2) | 25.000 $ | 0,01 | 50.000 | ||
| SAGE THERAPEUTICS INC | SAGE THERAPEUTICS INC | EC | Long | Modellwert (Stufe 2) | 25.000 $ | 0,01 | 250.000 | ||
| SANTOS LTD | SANTOS LTD NPV | EC | AU000000STO6 | Long | Börsenkurs (Stufe 1) | 24.959 $ | 0,01 | 5.000 | |
| IHS HOLDING LTD (NEW) | IHS HOLDING LTD (NEW) ORD SHS | EC | KYG4701H1092 | Long | Börsenkurs (Stufe 1) | 24.720 $ | 0,01 | 3.000 | |
| BIOCRYST PHARMACEUTICALS INC | BIOCRYST PHARMACEUTICALS INC COM | EC | 09058V103 | Long | Börsenkurs (Stufe 1) | 23.600 $ | 0,01 | 2.360 | |
| 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 | ||
| CENTESSA PHARMACEUTICALS PLC | CENTESSA PHARMACEUTICALS PLC | EC | Long | Modellwert (Stufe 2) | 21.000 $ | 0,00 | 10.500 | ||
| GRACELL BIOTECHNOLOGIES INC | GRACELL BIOTECHNOLOGIES INC | EC | Long | Modellwert (Stufe 2) | 20.000 $ | 0,00 | 500.000 | ||
| HNI CORP | HNI CORP COM | EC | 404251100 | Long | Börsenkurs (Stufe 1) | 19.599 $ | 0,00 | 485 | |
| Orogen Royalties Inc | Orogen Royalties Inc | EC | 687080101 | Long | Börsenkurs (Stufe 1) | 19.566 $ | 0,00 | 7.500 | |
| MERSANA THERAPEUTICS INC | MERSANA THERAPEUTICS INC | EC | Long | Modellwert (Stufe 2) | 17.500 $ | 0,00 | 10.000 | ||
| MIRATI THERAPEUTICS INC | MIRATI THERAPEUTICS INC | EC | 604CVR027 | Long | Modellwert (Stufe 2) | 17.500 $ | 0,00 | 35.000 | |
| GENTHERM INC | GENTHERM INC COM | EC | 37253A103 | Long | Börsenkurs (Stufe 1) | 17.055 $ | 0,00 | 500 | |
| CHECKPOINT THERAPEUTICS INC | CHECKPOINT THERAPEUTICS INC | EC | Long | Modellwert (Stufe 2) | 16.790 $ | 0,00 | 167.895 | ||
| GRINDR INC | GRINDR INC COM | EC | 39854F101 | Long | Börsenkurs (Stufe 1) | 14.370 $ | 0,00 | 1.000 | |
| HERC HOLDINGS INC | HERC HOLDINGS INC COM | EC | 42704L104 | Long | Börsenkurs (Stufe 1) | 14.334 $ | 0,00 | 100 | |
| ZIM INTEGRATED SHIPPING SERVICES LTD | ZIM INTEGRATED SHIPPING SERVICES LTD SHS | EC | IL0065100930 | Long | Börsenkurs (Stufe 1) | 13.000 $ | 0,00 | 500 | |
| DPM METALS INC | DPM METALS INC COM | EC | 26139R109 | Long | Börsenkurs (Stufe 1) | 12.991 $ | 0,00 | 400 | |
| CORE SCIENTIFIC INC | CORE SCIENTIFIC INC COM | EC | 21874A106 | Long | Börsenkurs (Stufe 1) | 12.795 $ | 0,00 | 500 | |
| OLAM GROUP LTD | OLAM GROUP LTD NPV | EC | SGXE65760014 | Long | Börsenkurs (Stufe 1) | 11.223 $ | 0,00 | 12.000 | |
| OLAPLEX HOLDINGS INC | OLAPLEX HOLDINGS INC COM | EC | 679369108 | Long | Börsenkurs (Stufe 1) | 10.865 $ | 0,00 | 5.300 | |
| Bapcor Ltd | Bapcor Ltd | EC | AU000000BAP9 | Long | Börsenkurs (Stufe 1) | 10.541 $ | 0,00 | 35.000 | |
| VIGIL NEUROSCIENCE INC | VIGIL NEUROSCIENCE INC | EC | 926CVR010 | Long | Modellwert (Stufe 2) | 10.500 $ | 0,00 | 210.000 | |
| ICOSAVAX INC | ICOSAVAX INC | EC | 451CVR021 | Long | Modellwert (Stufe 2) | 9.000 $ | 0,00 | 30.000 | |
| 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 | ||
| PHAROL SA | PHAROL SA EUR0.03 | EC | PTPTC0AM0009 | Long | Börsenkurs (Stufe 1) | 8.798 $ | 0,00 | 100.000 | |
| LIBERTY LIVE HOLDINGS INC | LIBERTY LIVE HOLDINGS INC COM SER A | EC | 530909100 | Long | Börsenkurs (Stufe 1) | 8.607 $ | 0,00 | 85 | |
| THERAPEUTICSMD INC | THERAPEUTICSMD INC COM NEW | EC | 88338N206 | Long | Börsenkurs (Stufe 1) | 7.956 $ | 0,00 | 3.600 | |
| LANDOS BIOPHARMA INC | LANDOS BIOPHARMA INC | EC | Long | Schätzwert (Stufe 3) | 7.530 $ | 0,00 | 3.000 | ||
| GENCO SHIPPING & TRADING LTD | GENCO SHIPPING & TRADING LTD COM USD0.01 | EC | MHY2685T1313 | Long | Börsenkurs (Stufe 1) | 7.434 $ | 0,00 | 300 | |
| GULF COAST ULTRA DEEP ROYALTY TRUST | GULF COAST ULTRA DEEP ROYALTY TRUST ROYALTY TR UNT | EC | 40222T104 | Long | Börsenkurs (Stufe 1) | 7.420 $ | 0,00 | 200.000 | |
| 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 | ||
| AMCOR PLC | AMCOR PLC COM NEW | EC | JE00BV7DQ550 | Long | Börsenkurs (Stufe 1) | 4.335 $ | 0,00 | 100 | |
| 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 | ||
| Paratek Pharmaceuticals CVR | Paratek Pharmaceuticals CVR | EC | Long | Modellwert (Stufe 2) | 2.800 $ | 0,00 | 140.000 | ||
| AVADEL PHARMACEUTICALS PLC | ALKERMES 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 | |
| BIOGEN INC - CVR | BIOGEN INC - CVR | EC | Long | Modellwert (Stufe 2) | 773 $ | 0,00 | 77.300 | ||
| CNFinance Holdings Ltd | CNFinance Holdings Ltd | EC | 18979T204 | Long | Börsenkurs (Stufe 1) | 584 $ | 0,00 | 211 | |
| EPIZYME INC | EPIZYME INC SHS | EC | 294CVR014 | Long | Modellwert (Stufe 2) | 560 $ | 0,00 | 28.000 | |
| Myrexis Inc | Myrexis Inc | EC | 62856H107 | Long | Modellwert (Stufe 2) | 346 $ | 0,00 | 433.000 | |
| ARCELLX INC | ARCELLX INC COMMON STOCK | EC | 03940C100 | Long | Modellwert (Stufe 2) | 325 $ | 0,00 | 6.500 | |
| HOLOGIC INC | HOLOGIC INC | EC | 436CVR021 | Long | Modellwert (Stufe 2) | 275 $ | 0,00 | 27.500 | |
| 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) | -59.304 $ | -0,01 | -2.400 | |
| Gesamt | 374.764.484 $ | 88,05 | 188.628.876 |