| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 647.942.590 $ | 76,68 | 36.264.187 | ||||||
| Janus Henderson Group PLC | Janus Henderson Group PLC | EC | JE00BYPZJM29 | Long | Börsenkurs (Stufe 1) | 39.870.013 $ | 4,72 | 771.031 | |
| Electronic Arts Inc | Electronic Arts Inc | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 39.525.824 $ | 4,68 | 195.944 | |
| Norfolk Southern Corp | Norfolk Southern Corp | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 36.274.077 $ | 4,29 | 118.947 | |
| TXNM Energy Inc | TXNM Energy Inc | EC | 69349H107 | Long | Börsenkurs (Stufe 1) | 35.259.910 $ | 4,17 | 595.506 | |
| Chart Industries Inc | Chart Industries Inc | EC | 16115Q308 | Long | Börsenkurs (Stufe 1) | 34.759.350 $ | 4,11 | 167.257 | |
| Warner Bros Discovery Inc | Warner Bros Discovery Inc | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 33.180.462 $ | 3,93 | 1.228.451 | |
| Endeavor Group Holdings Inc | Endeavor Group Holdings Inc | EC | 29260Y109 | Long | Schätzwert (Stufe 3) | 33.098.888 $ | 3,92 | 1.081.507 | |
| Penumbra Inc | Penumbra Inc | EC | 70975L107 | Long | Börsenkurs (Stufe 1) | 30.270.967 $ | 3,58 | 95.102 | |
| Schroders PLC | Schroders PLC | EC | GB00BP9LHF23 | Long | Börsenkurs (Stufe 1) | 28.594.676 $ | 3,38 | 3.635.813 | |
| Water Island Event Driven Fund | Water Island Event Driven Fund | EC | 03875R403 | Long | Börsenkurs (Stufe 1) | 27.259.969 $ | 3,23 | 2.088.887 | |
| Masimo Corp | Masimo Corp | EC | 574795100 | Long | Börsenkurs (Stufe 1) | 27.028.929 $ | 3,20 | 151.465 | |
| Webster Financial Corp | Webster Financial Corp | EC | 947890109 | Long | Börsenkurs (Stufe 1) | 26.682.132 $ | 3,16 | 366.916 | |
| Silicon Laboratories Inc | Silicon Laboratories Inc | EC | 826919102 | Long | Börsenkurs (Stufe 1) | 22.725.056 $ | 2,69 | 104.435 | |
| Catalyst Pharmaceuticals Inc | Catalyst Pharmaceuticals Inc | EC | 14888U101 | Long | Börsenkurs (Stufe 1) | 22.615.205 $ | 2,68 | 724.150 | |
| Caesars Entertainment Inc | Caesars Entertainment Inc | EC | 12769G100 | Long | Börsenkurs (Stufe 1) | 20.950.947 $ | 2,48 | 721.203 | |
| LiveRamp Holdings Inc | LiveRamp Holdings Inc | EC | 53815P108 | Long | Börsenkurs (Stufe 1) | 20.816.128 $ | 2,46 | 554.210 | |
| Centessa Pharmaceuticals PLC | Centessa Pharmaceuticals PLC | EC | 152309100 | Long | Börsenkurs (Stufe 1) | 20.619.536 $ | 2,44 | 518.600 | |
| Whitestone REIT | Whitestone REIT | EC | 966084204 | Long | Börsenkurs (Stufe 1) | 20.587.320 $ | 2,44 | 1.079.000 | |
| National Storage Affiliates Trust | National Storage Affiliates Trust | EC | 637870106 | Long | Börsenkurs (Stufe 1) | 18.642.486 $ | 2,21 | 437.104 | |
| KalVista Pharmaceuticals Inc | KalVista Pharmaceuticals Inc | EC | 483497103 | Long | Börsenkurs (Stufe 1) | 18.556.906 $ | 2,20 | 690.618 | |
| CHART INDUSTRIES INC | Chart Industries Inc | DBT | 16115QAF7 | Long | Modellwert (Stufe 2) | 16.758.757 $ | 1,98 | 16.188.000 | |
| Sila Realty Trust Inc | Sila Realty Trust Inc | EC | 146280508 | Long | Börsenkurs (Stufe 1) | 16.272.507 $ | 1,93 | 538.112 | |
| TopBuild Corp | TopBuild Corp | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 14.987.115 $ | 1,77 | 35.899 | |
| DigitalBridge Group Inc | DigitalBridge Group Inc | EC | 25401T603 | Long | Börsenkurs (Stufe 1) | 13.958.293 $ | 1,65 | 892.474 | |
| Stellar Bancorp Inc | Stellar Bancorp Inc | EC | 858927106 | Long | Börsenkurs (Stufe 1) | 13.045.775 $ | 1,54 | 349.378 | |
| Dominion Energy Inc | Dominion Energy Inc | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 12.413.956 $ | 1,47 | 185.449 | |
| Avanos Medical Inc | Avanos Medical Inc | EC | 05350V106 | Long | Börsenkurs (Stufe 1) | 12.322.872 $ | 1,46 | 496.890 | |
| XOMA Royalty Corp | XOMA Royalty Corp | EC | 98419J206 | Long | Börsenkurs (Stufe 1) | 8.286.776 $ | 0,98 | 198.676 | |
| Organon & Co | Organon & Co | EC | 68622V106 | Long | Börsenkurs (Stufe 1) | 8.188.852 $ | 0,97 | 613.857 | |
| Beazley PLC | Beazley PLC | EC | GB00BYQ0JC66 | Long | Börsenkurs (Stufe 1) | 8.159.829 $ | 0,97 | 473.000 | |
| Kennedy-Wilson Holdings Inc | Kennedy-Wilson Holdings Inc | EC | 489398107 | Long | Börsenkurs (Stufe 1) | 8.133.087 $ | 0,96 | 738.700 | |
| Axalta Coating Systems Ltd | Axalta Coating Systems Ltd | EC | BMG0750C1082 | Long | Börsenkurs (Stufe 1) | 5.384.750 $ | 0,64 | 175.000 | |
| Kenvue Inc | Kenvue Inc | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 4.903.304 $ | 0,58 | 283.756 | |
| Skechers USA Inc | Skechers USA Inc | EC | 830566105 | Long | Schätzwert (Stufe 3) | 4.259.351 $ | 0,50 | 259.875 | |
| ESC PIVOTAL SOFTWARE I | ESC PIVOTAL SOFTWARE I | EC | 725ESC016 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 319.502 | |
| Aspen Technology Inc | Aspen Technology Inc | EC | 29109X106 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 53.275 | |
| Kimberly-Clark Corp | Kimberly-Clark Corp | EC | 494368103 | Short | Börsenkurs (Stufe 1) | -1.012.600 $ | -0,12 | -10.375 | |
| Union Pacific Corp | Union Pacific Corp | EC | 907818108 | Short | Börsenkurs (Stufe 1) | -2.938.416 $ | -0,35 | -11.188 | |
| Boston Scientific Corp | Boston Scientific Corp | EC | 101137107 | Short | Börsenkurs (Stufe 1) | -4.756.989 $ | -0,56 | -98.468 | |
| QXO Inc | QXO Inc | EC | 82846H405 | Short | Börsenkurs (Stufe 1) | -6.879.956 $ | -0,81 | -398.838 | |
| Prosperity Bancshares Inc | Prosperity Bancshares Inc | EC | 743606105 | Short | Börsenkurs (Stufe 1) | -9.162.646 $ | -1,08 | -132.869 | |
| NextEra Energy Inc | NextEra Energy Inc | EC | 65339F101 | Short | Börsenkurs (Stufe 1) | -13.131.375 $ | -1,55 | -150.918 | |
| Public Storage | Public Storage | EC | 74460D109 | Short | Börsenkurs (Stufe 1) | -18.569.429 $ | -2,20 | -61.146 | |
| Gesamt | 647.942.590 $ | 76,68 | 36.264.187 |