| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 57.154.070 $ | 100,33 | 12.338.582 | |||||||
| United States Treasury Bills | B 0 06/11/26 | DBT | 912797QX8 | Long | Modellwert (Stufe 2) | 7.571.751 $ | 13,29 | 7.621.000 | |
| Fox Corporation | Fox Corporation CL B COM | EC | 35137L204 | Long | Börsenkurs (Stufe 1) | 2.230.200 $ | 3,91 | 42.000 | |
| Myers Industries Inc. | Myers Industries Inc. COM | EC | 628464109 | Long | Börsenkurs (Stufe 1) | 2.228.136 $ | 3,91 | 105.200 | |
| Vulcan Materials Company | Vulcan Materials Company COM | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 1.633.800 $ | 2,87 | 6.000 | |
| Alamos Gold Inc. | Alamos Gold Inc. COM CL A | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 1.408.431 $ | 2,47 | 31.700 | |
| Endesa SA - Empresa Nacional Electricidad | Endesa SA - Empresa Nacional Electricidad EUR1.2 | EC | ES0130670112 | Long | Börsenkurs (Stufe 1) | 1.334.498 $ | 2,34 | 32.000 | |
| Koninklijke KPN N.V. | Koninklijke KPN N.V. EUR0.04 | EC | NL0000009082 | Long | Börsenkurs (Stufe 1) | 1.110.310 $ | 1,95 | 200.000 | |
| TELESAT CORP | Telesat Corp. CL A & CL B SHS | EC | 879512309 | Long | Börsenkurs (Stufe 1) | 1.093.240 $ | 1,92 | 30.200 | |
| TXNM Energy Inc. | TXNM Energy Inc. COM | EC | 69349H107 | Long | Börsenkurs (Stufe 1) | 1.081.510 $ | 1,90 | 18.500 | |
| Atlanta Braves Holdings Inc | Atlanta Braves Holdings Inc COM SER A | EC | 047726104 | Long | Börsenkurs (Stufe 1) | 1.334.865 $ | 2,34 | 29.000 | |
| Iveco Group NV | Iveco Group NV EUR0.01 | EC | NL0015000LU4 | Long | Börsenkurs (Stufe 1) | 995.534 $ | 1,75 | 45.000 | |
| Chart Industries Inc | Chart Industries Inc COM | EC | 16115Q308 | Long | Börsenkurs (Stufe 1) | 930.375 $ | 1,63 | 4.500 | |
| Village Super Market Inc. | Village Super Market Inc. CL A NEW | EC | 927107409 | Long | Börsenkurs (Stufe 1) | 912.168 $ | 1,60 | 21.600 | |
| Alvopetro Energy Ltd | Alvopetro Energy Ltd | EC | 02255Q209 | Long | Börsenkurs (Stufe 1) | 822.083 $ | 1,44 | 120.000 | |
| Millicom International Cellular SA | Millicom International Cellular SA COM USD1.50 | EC | LU0038705702 | Long | Börsenkurs (Stufe 1) | 801.858 $ | 1,41 | 10.700 | |
| Sunopta Inc | Sunopta Inc COM | EC | 8676EP108 | Long | Börsenkurs (Stufe 1) | 777.600 $ | 1,36 | 120.000 | |
| Rogers Corp | Rogers Corp COM | EC | 775133101 | Long | Börsenkurs (Stufe 1) | 751.310 $ | 1,32 | 7.000 | |
| Oneok Inc. | Oneok Inc. COM | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 741.198 $ | 1,30 | 8.200 | |
| Huntington Bancshares Incorporated | Huntington Bancshares Incorporated COM | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 716.567 $ | 1,26 | 45.787 | |
| Sealed Air Corp. | Sealed Air Corp. COM | EC | 81211K100 | Long | Börsenkurs (Stufe 1) | 714.850 $ | 1,25 | 17.000 | |
| Clear Channel Outdoor Holdings Inc. | Clear Channel Outdoor Holdings Inc. COM | EC | 18453H106 | Long | Börsenkurs (Stufe 1) | 711.000 $ | 1,25 | 300.000 | |
| Avista Corporation | Avista Corporation COM | EC | 05379B107 | Long | Börsenkurs (Stufe 1) | 682.380 $ | 1,20 | 17.000 | |
| Severn Trent PLC | Severn Trent PLC ORD GBP0.9789 | EC | GB00B1FH8J72 | Long | Börsenkurs (Stufe 1) | 633.938 $ | 1,11 | 15.500 | |
| Portland General Electric Company | Portland General Electric Company COM NEW | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 633.240 $ | 1,11 | 12.000 | |
| Warner Bros. Discovery Inc. | Warner Bros. Discovery Inc. COM SER A | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 631.580 $ | 1,11 | 23.000 | |
| SLB LTD | SLB Ltd. COM STK | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 616.680 $ | 1,08 | 12.000 | |
| LIBERTY GLOBAL LTD | Liberty Global Ltd. COM CL A | EC | BMG611881019 | Long | Börsenkurs (Stufe 1) | 604.500 $ | 1,06 | 50.000 | |
| Array Digital Infrastructure Inc. | Array Digital Infrastructure Inc. COM | EC | 911684108 | Long | Börsenkurs (Stufe 1) | 553.680 $ | 0,97 | 12.000 | |
| Pan American Silver Corp. | Pan American Silver Corp. COM NPV | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 787.049 $ | 1,38 | 410.000 | |
| Perrigo Company PLC | Perrigo Company PLC COM EUR0.001 | EC | IE00BGH1M568 | Long | Börsenkurs (Stufe 1) | 537.000 $ | 0,94 | 50.000 | |
| NorthWestern Energy Group Inc | NorthWestern Energy Group Inc COM NEW | EC | 668074305 | Long | Börsenkurs (Stufe 1) | 507.738 $ | 0,89 | 7.700 | |
| Velan Inc | Velan Inc | EC | 922932108 | Long | Börsenkurs (Stufe 1) | 501.330 $ | 0,88 | 44.000 | |
| CNH INDUSTRIAL NV | CNH Industrial N.V. COM EUR0.01 | EC | NL0010545661 | Long | Börsenkurs (Stufe 1) | 484.000 $ | 0,85 | 44.000 | |
| SEMrush Holdings Inc. | SEMrush Holdings Inc. CL A COM | EC | 81686C104 | Long | Börsenkurs (Stufe 1) | 477.600 $ | 0,84 | 40.000 | |
| Viatris Inc | Viatris Inc COM | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 475.552 $ | 0,83 | 35.200 | |
| Kennedy-Wilson Holdings Inc | Kennedy-Wilson Holdings Inc COM | EC | 489398107 | Long | Börsenkurs (Stufe 1) | 432.800 $ | 0,76 | 40.000 | |
| SINCLAIR INC | Sinclair Inc. CL A | EC | 829242106 | Long | Börsenkurs (Stufe 1) | 427.020 $ | 0,75 | 33.000 | |
| Apellis Pharmaceuticals Inc | Apellis Pharmaceuticals Inc COM | EC | 03753U106 | Long | Börsenkurs (Stufe 1) | 422.415 $ | 0,74 | 10.500 | |
| JDE Peets N.V | JDE Peets N.V EUR0.01 | EC | NL0014332678 | Long | Börsenkurs (Stufe 1) | 404.825 $ | 0,71 | 11.000 | |
| Tredegar Corp. | Tredegar Corp. COM | EC | 894650100 | Long | Börsenkurs (Stufe 1) | 357.750 $ | 0,63 | 45.000 | |
| Nathans Famous Inc | Nathans Famous Inc COM | EC | 632347100 | Long | Börsenkurs (Stufe 1) | 352.555 $ | 0,62 | 3.500 | |
| AES Corp. | AES Corp. COM | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 352.250 $ | 0,62 | 25.000 | |
| Nobility Homes Inc | Nobility Homes Inc COM | EC | 654892108 | Long | Modellwert (Stufe 2) | 345.358 $ | 0,61 | 11.510 | |
| Sunrise Communications AG | Sunrise Communications AG CHF0.1 A | EC | CH1386220409 | Long | Börsenkurs (Stufe 1) | 343.242 $ | 0,60 | 5.800 | |
| LKQ Corporation | LKQ Corporation COM | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 337.755 $ | 0,59 | 11.500 | |
| TELEPHONE & DATA SYSTEMS INC | Telephone and Data Systems Inc. COM NEW | EC | 879433829 | Long | Börsenkurs (Stufe 1) | 336.800 $ | 0,59 | 8.000 | |
| Manchester United PLC | Manchester United PLC COM USD0.0005 CL 'A' | EC | KYG5784H1065 | Long | Börsenkurs (Stufe 1) | 336.400 $ | 0,59 | 20.000 | |
| Bio-Rad Laboratories, Inc. | Bio-Rad Laboratories, Inc. CL A | EC | 090572207 | Long | Börsenkurs (Stufe 1) | 334.500 $ | 0,59 | 1.200 | |
| Telefonica Deutschland Holding | Telefonica Deutschland Holding AG | EC | DE000A1J5RX9 | Long | Modellwert (Stufe 2) | 330.804 $ | 0,58 | 135.000 | |
| UGI Corp | UGI Corp COM | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 327.780 $ | 0,58 | 9.000 | |
| Air Lease Corporation | Air Lease Corporation CL A | EC | 00912X302 | Long | Börsenkurs (Stufe 1) | 324.700 $ | 0,57 | 5.000 | |
| Hologic Inc | Hologic Inc COM | EC | 436440101 | Long | Börsenkurs (Stufe 1) | 302.360 $ | 0,53 | 4.000 | |
| Algonquin Power & Utilities Corporation | Algonquin Power & Utilities Corporation COM | EC | 015857105 | Long | Börsenkurs (Stufe 1) | 294.720 $ | 0,52 | 48.000 | |
| Hexcel Corporation | Hexcel Corporation COM | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 291.348 $ | 0,51 | 3.600 | |
| Newmont Corporation | Newmont Corporation COM | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 270.625 $ | 0,48 | 2.500 | |
| Masimo Corporation | Masimo Corporation COM | EC | 574795100 | Long | Börsenkurs (Stufe 1) | 266.805 $ | 0,47 | 1.500 | |
| Terns Pharmaceuticals Inc. | Terns Pharmaceuticals Inc. COM | EC | 880881107 | Long | Börsenkurs (Stufe 1) | 263.600 $ | 0,46 | 5.000 | |
| Nilfisk Holding A/S | Nilfisk Holding A/S | EC | DK0060907293 | Long | Börsenkurs (Stufe 1) | 256.883 $ | 0,45 | 12.000 | |
| LIBERTY MEDIA CORP | Liberty Media Corp Del COM LBTY ONE S C | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 489.300 $ | 0,86 | 6.000 | |
| Great Lakes Dredge & Dock Corporation | Great Lakes Dredge & Dock Corporation COM | EC | 390607109 | Long | Börsenkurs (Stufe 1) | 255.000 $ | 0,45 | 15.000 | |
| Energy Transfer LP | Energy Transfer LP COM UT LTD PTN | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 241.250 $ | 0,42 | 12.500 | |
| Stratasys Ltd | Stratasys Ltd COM USD0.01 | EC | IL0011267213 | Long | Börsenkurs (Stufe 1) | 234.300 $ | 0,41 | 30.000 | |
| Arcellx Inc | Arcellx Inc COMMON STOCK | EC | 03940C100 | Long | Börsenkurs (Stufe 1) | 229.640 $ | 0,40 | 2.000 | |
| Dawson Geophysical Company | Dawson Geophysical Company COM | EC | 239360100 | Long | Börsenkurs (Stufe 1) | 228.360 $ | 0,40 | 66.000 | |
| First Horizon Corporation | First Horizon Corporation COM | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 227.600 $ | 0,40 | 10.000 | |
| Ryman Hospitality Properties Inc | Ryman Hospitality Properties Inc COM | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 221.448 $ | 0,39 | 2.400 | |
| LEE Enterprises Inc | LEE Enterprises Inc COM | EC | 523768406 | Long | Börsenkurs (Stufe 1) | 221.277 $ | 0,39 | 25.700 | |
| INTERNATIONAL MONEY EXPRESS INC | International Money Express Inc. COM | EC | 46005L101 | Long | Börsenkurs (Stufe 1) | 221.200 $ | 0,39 | 14.000 | |
| Lennar Corp. | Lennar Corp. CL B | EC | 526057302 | Long | Börsenkurs (Stufe 1) | 218.712 $ | 0,38 | 2.600 | |
| QIAGEN NV | QIAGEN NV ORD SHARES | EC | NL0015002SN0 | Long | Börsenkurs (Stufe 1) | 215.215 $ | 0,38 | 5.375 | |
| Navient Corporation | Navient Corporation COM | EC | 63938C108 | Long | Börsenkurs (Stufe 1) | 212.680 $ | 0,37 | 26.000 | |
| Janus Henderson Group PLC | Janus Henderson Group PLC ORD USD1.50 | EC | JE00BYPZJM29 | Long | Börsenkurs (Stufe 1) | 205.480 $ | 0,36 | 4.000 | |
| Electronic Arts Inc. | Electronic Arts Inc. COM | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 203.870 $ | 0,36 | 1.000 | |
| Sportsman's Warehouse Holdings Inc. | Sportsman's Warehouse Holdings Inc. COM | EC | 84920Y106 | Long | Börsenkurs (Stufe 1) | 190.350 $ | 0,33 | 135.000 | |
| National Fuel Gas Company | National Fuel Gas Company COM | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 187.920 $ | 0,33 | 2.000 | |
| Brookfield Corp. | Brookfield Corp. CL A LTD VT SH | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 182.115 $ | 0,32 | 4.500 | |
| BEL Fuse Inc | BEL Fuse Inc CL A | EC | 077347201 | Long | Börsenkurs (Stufe 1) | -17.780 $ | -0,03 | 0 | |
| Liberty Broadband Corporation | Liberty Broadband Corporation COM SER C | EC | 530307305 | Long | Börsenkurs (Stufe 1) | 351.820 $ | 0,62 | 7.000 | |
| Southwest Gas Holdings Inc | Southwest Gas Holdings Inc COM | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 173.800 $ | 0,31 | 2.000 | |
| Liberty Latin America Ltd | Liberty Latin America Ltd COM USD0.01 CL A | EC | BMG9001E1021 | Long | Börsenkurs (Stufe 1) | 278.640 $ | 0,49 | 32.000 | |
| Globus Med Inc | Globus Med Inc CL A | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 172.320 $ | 0,30 | 2.000 | |
| Orange Belgium SA | Orange Belgium SA | EC | BE0003735496 | Long | Börsenkurs (Stufe 1) | 163.437 $ | 0,29 | 7.000 | |
| Skechers USA Inc | Skechers USA Inc | EC | 830566105 | Long | Modellwert (Stufe 2) | 162.600 $ | 0,29 | 10.000 | |
| Macy's, Inc. | Macy's, Inc. COM | EC | 55616P104 | Long | Börsenkurs (Stufe 1) | 159.192 $ | 0,28 | 8.800 | |
| Rogers Communications Inc. | Rogers Communications Inc. CL B | EC | 775109200 | Long | Börsenkurs (Stufe 1) | 153.800 $ | 0,27 | 4.000 | |
| CHAMPION HOMES INC | Champion Homes Inc. COM | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 148.740 $ | 0,26 | 2.000 | |
| OneStream Inc | OneStream Inc CL A | EC | 68278B107 | Long | Börsenkurs (Stufe 1) | 144.000 $ | 0,25 | 6.000 | |
| SHORE BANCSHARES INC | Shore Bancshares Inc. COM | EC | 825107105 | Long | Börsenkurs (Stufe 1) | 143.537 $ | 0,25 | 7.684 | |
| Lensar Inc | Lensar Inc COM | EC | 52634L108 | Long | Börsenkurs (Stufe 1) | 143.040 $ | 0,25 | 24.000 | |
| SOUTHSTATE BANK CORP | Southstate Bank Corp. COM | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 138.780 $ | 0,24 | 1.500 | |
| Two Harbors Investment Corp. | Two Harbors Investment Corp. COM | EC | 90187B804 | Long | Börsenkurs (Stufe 1) | 137.040 $ | 0,24 | 12.000 | |
| Staar Surgical Co | Staar Surgical Co COM PAR $0.01 | EC | 852312305 | Long | Börsenkurs (Stufe 1) | 136.510 $ | 0,24 | 7.300 | |
| Albertsons Companies Inc. | Albertsons Companies Inc. COMMON STOCK | EC | 013091103 | Long | Börsenkurs (Stufe 1) | 136.320 $ | 0,24 | 8.000 | |
| Golden Entertainment Inc | Golden Entertainment Inc COM | EC | 381013101 | Long | Börsenkurs (Stufe 1) | 133.450 $ | 0,23 | 5.000 | |
| CFT SpA | CFT SpA | EC | IT0005262313 | Long | Schätzwert (Stufe 3) | 132.923 $ | 0,23 | 25.000 | |
| Penumbra Inc. | Penumbra Inc. COM | EC | 70975L107 | Long | Börsenkurs (Stufe 1) | 131.348 $ | 0,23 | 400 | |
| Amicus Therapeutics Inc. | Amicus Therapeutics Inc. COM | EC | 03152W109 | Long | Börsenkurs (Stufe 1) | 130.140 $ | 0,23 | 9.000 | |
| Valmet Oyj | Valmet Oyj NPV | EC | FI4000074984 | Long | Börsenkurs (Stufe 1) | 126.756 $ | 0,22 | 4.500 | |
| Western Midstream Partners LP | Western Midstream Partners LP COM UNIT LP INT | EC | 958669103 | Long | Börsenkurs (Stufe 1) | 123.510 $ | 0,22 | 3.000 | |
| Illumina Inc | Illumina Inc COM | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 123.260 $ | 0,22 | 1.000 | |
| Parrot SA | Parrot SA | EC | FR0004038263 | Long | Börsenkurs (Stufe 1) | 123.075 $ | 0,22 | 11.000 | |
| CSG Systems International Inc. | CSG Systems International Inc. COM | EC | 126349109 | Long | Börsenkurs (Stufe 1) | 119.910 $ | 0,21 | 1.500 | |
| Surgery Partners Inc | Surgery Partners Inc COM | EC | 86881A100 | Long | Börsenkurs (Stufe 1) | 119.200 $ | 0,21 | 10.000 | |
| IMAX China Holding Inc | IMAX China Holding Inc | EC | KYG476341030 | Long | Börsenkurs (Stufe 1) | 118.604 $ | 0,21 | 120.000 | |
| CAPRI HOLDINGS LTD | Capri Holdings Ltd. COM NPV | EC | VGG1890L1076 | Long | Börsenkurs (Stufe 1) | 111.006 $ | 0,19 | 6.300 | |
| Silicon Laboratories, Inc. | Silicon Laboratories, Inc. COM | EC | 826919102 | Long | Börsenkurs (Stufe 1) | 104.075 $ | 0,18 | 500 | |
| Unifirst Corp | Unifirst Corp COM | EC | 904708104 | Long | Börsenkurs (Stufe 1) | 100.636 $ | 0,18 | 400 | |
| Alerion Cleanpower | Alerion Cleanpower NPV | EC | IT0004720733 | Long | Börsenkurs (Stufe 1) | 99.033 $ | 0,17 | 4.200 | |
| Clearwater Analytics Holdings Inc | Clearwater Analytics Holdings Inc CL A | EC | 185123106 | Long | Börsenkurs (Stufe 1) | 94.600 $ | 0,17 | 4.000 | |
| Tri Pointe Homes Inc | Tri Pointe Homes Inc COM | EC | 87265H109 | Long | Börsenkurs (Stufe 1) | 93.460 $ | 0,16 | 2.000 | |
| Kinross Gold Corp. | Kinross Gold Corp. COM NPV | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 91.719 $ | 0,16 | 3.000 | |
| Digi International Inc. | Digi International Inc. COM | EC | 253798102 | Long | Börsenkurs (Stufe 1) | 86.760 $ | 0,15 | 1.800 | |
| Datagroup SE | Datagroup SE | EC | DE000A0JC8S7 | Long | Börsenkurs (Stufe 1) | 85.533 $ | 0,15 | 1.000 | |
| VERSANT MEDIA GROUP INC | Versant Media Group Inc. COM CL A | EC | 925283103 | Long | Börsenkurs (Stufe 1) | 74.040 $ | 0,13 | 2.000 | |
| Rockwell Automation, Inc. | Rockwell Automation, Inc. COM | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 71.776 $ | 0,13 | 200 | |
| Mativ Holdings Inc | Mativ Holdings Inc COM | EC | 808541106 | Long | Börsenkurs (Stufe 1) | 71.340 $ | 0,13 | 8.200 | |
| Cantaloupe Inc. | Cantaloupe Inc. COM | EC | 138103106 | Long | Börsenkurs (Stufe 1) | 70.265 $ | 0,12 | 6.500 | |
| Mister Car Wash Inc | Mister Car Wash Inc COM | EC | 60646V105 | Long | Börsenkurs (Stufe 1) | 69.700 $ | 0,12 | 10.000 | |
| Pinewood Technologies Group PL | Pinewood Technologies Group PLC | EC | GB00BSB7BS06 | Long | Börsenkurs (Stufe 1) | 68.993 $ | 0,12 | 25.000 | |
| Diamond Hill Investment Group Inc. | Diamond Hill Investment Group Inc. COM NEW | EC | 25264R207 | Long | Börsenkurs (Stufe 1) | 68.840 $ | 0,12 | 400 | |
| SunocoCorp LLC | SunocoCorp LLC COM SHS LLC | EC | 86765Q106 | Long | Börsenkurs (Stufe 1) | 66.644 $ | 0,12 | 1.081 | |
| Veris Residential Inc | Veris Residential Inc COM | EC | 554489104 | Long | Börsenkurs (Stufe 1) | 66.045 $ | 0,12 | 3.500 | |
| QUALCOMM Inc. | QUALCOMM Inc. COM | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 64.390 $ | 0,11 | 500 | |
| Peakstone Realty Trust | Peakstone Realty Trust COMMON SHARES | EC | 39818P799 | Long | Börsenkurs (Stufe 1) | 62.670 $ | 0,11 | 3.000 | |
| Ducommun Incorporated | Ducommun Incorporated COM | EC | 264147109 | Long | Börsenkurs (Stufe 1) | 61.000 $ | 0,11 | 500 | |
| QuidelOrtho Corp | QuidelOrtho Corp COM | EC | 219798105 | Long | Börsenkurs (Stufe 1) | 57.505 $ | 0,10 | 3.500 | |
| Grifols S.A. | Grifols S.A. SP ADR REP B NVT | EC | 398438408 | Long | Börsenkurs (Stufe 1) | 56.140 $ | 0,10 | 7.000 | |
| E.W. Scripps Co. | E.W. Scripps Co. CL A NEW | EC | 811054402 | Long | Börsenkurs (Stufe 1) | 54.684 $ | 0,10 | 14.700 | |
| SGL Carbon SE | SGL Carbon SE NPV | EC | DE0007235301 | Long | Börsenkurs (Stufe 1) | 50.947 $ | 0,09 | 13.500 | |
| Yext Inc | Yext Inc COM | EC | 98585N106 | Long | Börsenkurs (Stufe 1) | 46.080 $ | 0,08 | 12.000 | |
| GrainCorp Ltd. | GrainCorp Ltd. 'A'NPV | EC | AU000000GNC9 | Long | Börsenkurs (Stufe 1) | 45.286 $ | 0,08 | 9.900 | |
| Carrier Global Corporation | Carrier Global Corporation COM | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 45.048 $ | 0,08 | 800 | |
| Endeavor Group Holdings Inc | Endeavor Group Holdings Inc CL A COM | EC | 29260Y109 | Long | Modellwert (Stufe 2) | 41.250 $ | 0,07 | 1.500 | |
| Yamada Holdings Co Ltd. | Yamada Holdings Co Ltd. NPV | EC | JP3939000000 | Long | Börsenkurs (Stufe 1) | 40.949 $ | 0,07 | 12.400 | |
| Altaba Inc Escrow | Altaba Inc Escrow | EC | 021ESC017 | Long | Modellwert (Stufe 2) | 40.500 $ | 0,07 | 30.000 | |
| Essential Utilities Inc | Essential Utilities Inc COM | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 40.270 $ | 0,07 | 1.000 | |
| Ardagh Metal Packaging S A | Ardagh Metal Packaging S A SHS | EC | LU2369833749 | Long | Börsenkurs (Stufe 1) | 39.690 $ | 0,07 | 9.800 | |
| HNI Corp | HNI Corp COM | EC | 404251100 | Long | Börsenkurs (Stufe 1) | 39.467 $ | 0,07 | 1.182 | |
| Cross Country Healthcare Inc. | Cross Country Healthcare Inc. COM | EC | 227483104 | Long | Börsenkurs (Stufe 1) | 37.600 $ | 0,07 | 4.000 | |
| Brookfield Asset Management Ltd | Brookfield Asset Management Ltd CL A LMT VTG SHS | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 35.560 $ | 0,06 | 800 | |
| European Wax Center Inc | European Wax Center Inc CLASS A COM | EC | 29882P106 | Long | Börsenkurs (Stufe 1) | 34.680 $ | 0,06 | 6.000 | |
| Qube Holdings Ltd. | Qube Holdings Ltd. NPV | EC | AU000000QUB5 | Long | Börsenkurs (Stufe 1) | 33.532 $ | 0,06 | 10.000 | |
| First Bank (Nj) | First Bank (Nj) COM | EC | 31931U102 | Long | Börsenkurs (Stufe 1) | 32.000 $ | 0,06 | 2.000 | |
| Herc Holdings Inc | Herc Holdings Inc COM | EC | 42704L104 | Long | Börsenkurs (Stufe 1) | 29.865 $ | 0,05 | 300 | |
| Target Hospitality Corp | Target Hospitality Corp COM | EC | 87615L107 | Long | Börsenkurs (Stufe 1) | 27.840 $ | 0,05 | 3.000 | |
| Playtech PLC | Playtech PLC ORD NPV | EC | IM00B7S9G985 | Long | Börsenkurs (Stufe 1) | 26.525 $ | 0,05 | 6.000 | |
| RESOLUTE FOREST PRODUCTS INC | RESOLUTE FOREST PRODUCTS INC SHS | EC | 761CVR042 | Long | Modellwert (Stufe 2) | 26.250 $ | 0,05 | 17.500 | |
| IHS HOLDING LTD (NEW) | Ihs Holding Limited ORD SHS | EC | KYG4701H1092 | Long | Börsenkurs (Stufe 1) | 24.690 $ | 0,04 | 3.000 | |
| Flowers Foods, Inc. | Flowers Foods, Inc. COM | EC | 343498101 | Long | Börsenkurs (Stufe 1) | 24.450 $ | 0,04 | 3.000 | |
| TowneBank (Portsmouth Virginia) | TowneBank (Portsmouth Virginia) COM | EC | 89214P109 | Long | Börsenkurs (Stufe 1) | 23.569 $ | 0,04 | 700 | |
| BioCryst Pharmaceuticals Inc. | BioCryst Pharmaceuticals Inc. COM | EC | 09058V103 | Long | Börsenkurs (Stufe 1) | 22.467 $ | 0,04 | 2.360 | |
| METSERA INC | METSERA INC | EC | Long | Modellwert (Stufe 2) | 21.600 $ | 0,04 | 4.800 | ||
| REGULUS THERAPEUTICS INC | REGULUS THERAPEUTICS INC | EC | Long | Modellwert (Stufe 2) | 20.000 $ | 0,04 | 20.000 | ||
| DigitalBridge Group Inc | DigitalBridge Group Inc CL A NEW | EC | 25401T603 | Long | Börsenkurs (Stufe 1) | 16.962 $ | 0,03 | 1.100 | |
| MILLROSE PROPERTIES INC | Millrose Properties Inc. COM CL A | EC | 601137102 | Long | Börsenkurs (Stufe 1) | 16.800 $ | 0,03 | 600 | |
| PSI Software SE | PSI Software SE | EC | DE000A0HMWM7 | Long | Börsenkurs (Stufe 1) | 15.327 $ | 0,03 | 300 | |
| Thermon Group Holdings Inc | Thermon Group Holdings Inc COM | EC | 88362T103 | Long | Börsenkurs (Stufe 1) | 15.120 $ | 0,03 | 300 | |
| Ework Group AB | Ework Group AB | EC | SE0002402701 | Long | Börsenkurs (Stufe 1) | 14.345 $ | 0,03 | 2.000 | |
| ATRIUM THERAPEUTICS INC | Atrium Therapeutics Inc. COM | EC | 04965N104 | Long | Börsenkurs (Stufe 1) | 13.370 $ | 0,02 | 1.000 | |
| DMC Global Inc. | DMC Global Inc. COM | EC | 23291C103 | Long | Börsenkurs (Stufe 1) | 13.025 $ | 0,02 | 2.500 | |
| ICU Medical Inc | ICU Medical Inc COM | EC | 44930G107 | Long | Börsenkurs (Stufe 1) | 12.915 $ | 0,02 | 100 | |
| LIBERTY LIVE HOLDINGS INC | Liberty Live Holdings Inc. COM SHS SER C | EC | 530909308 | Long | Börsenkurs (Stufe 1) | 23.776 $ | 0,04 | 256 | |
| Brighthouse Financial Inc. | Brighthouse Financial Inc. COM | EC | 10922N103 | Long | Börsenkurs (Stufe 1) | 11.976 $ | 0,02 | 200 | |
| Chinook Therapeutics Inc | Chinook Therapeutics Inc SHS | EC | 169CVR016 | Long | Modellwert (Stufe 2) | 11.200 $ | 0,02 | 56.000 | |
| MERSANA THERAPEUTICS INC | MERSANA THERAPEUTICS INC | EC | Long | Modellwert (Stufe 2) | 11.000 $ | 0,02 | 4.000 | ||
| Abiomed Inc | Abiomed Inc USD0.01 SUBS RTS | EC | 003CVR016 | Long | Modellwert (Stufe 2) | 10.720 $ | 0,02 | 6.700 | |
| California Resources Corporation | California Resources Corporation COM STOCK | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 10.175 $ | 0,02 | 147 | |
| AKOUOS INC | AKOUOS INC | EC | Long | Modellwert (Stufe 2) | 10.000 $ | 0,02 | 20.000 | ||
| Allfunds Group Plc | Allfunds Group Plc EUR0.0025 | EC | GB00BNTJ3546 | Long | Börsenkurs (Stufe 1) | 9.854 $ | 0,02 | 1.000 | |
| Idorsia Limited | Idorsia Limited CHF0.05 | EC | CH0363463438 | Long | Börsenkurs (Stufe 1) | 9.547 $ | 0,02 | 2.200 | |
| FONAR CORP | Fonar Corporation COM NEW | EC | 344437405 | Long | Börsenkurs (Stufe 1) | 9.280 $ | 0,02 | 500 | |
| ICOSAVAX INC | ICOSAVAX INC | EC | 451CVR021 | Long | Modellwert (Stufe 2) | 9.000 $ | 0,02 | 30.000 | |
| ALBIREO PHARMA INC | ALBIREO PHARMA INC | EC | Long | Modellwert (Stufe 2) | 9.000 $ | 0,02 | 4.000 | ||
| TREEHOUSE FOODS INC | TREEHOUSE FOODS INC | EC | Long | Modellwert (Stufe 2) | 8.750 $ | 0,02 | 5.000 | ||
| Kenvue Inc. | Kenvue Inc. COM | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 8.620 $ | 0,02 | 500 | |
| VERVE THERAPEUTICS INC | VERVE THERAPEUTICS INC | EC | Long | Modellwert (Stufe 2) | 8.500 $ | 0,01 | 17.000 | ||
| Schmitt Industries Inc | Schmitt Industries Inc | EC | 806870200 | Long | Modellwert (Stufe 2) | 8.250 $ | 0,01 | 550.000 | |
| SKYWATER TECHNOLOGY INC | Skywater Technology Inc. COM | EC | 83089J108 | Long | Börsenkurs (Stufe 1) | 8.223 $ | 0,01 | 300 | |
| ZIM Integrated Shipping Services Ltd | ZIM Integrated Shipping Services Ltd SHS | EC | IL0065100930 | Long | Börsenkurs (Stufe 1) | 7.905 $ | 0,01 | 300 | |
| MIRATI THERAPEUTICS INC | MIRATI THERAPEUTICS INC | EC | 604CVR027 | Long | Modellwert (Stufe 2) | 7.500 $ | 0,01 | 15.000 | |
| GENCO SHIPPING & TRADING LTD | Genco Shipping & Trading Ltd. COM USD0.01 | EC | MHY2685T1313 | Long | Börsenkurs (Stufe 1) | 6.765 $ | 0,01 | 300 | |
| Orogen Royalties Inc | Orogen Royalties Inc | EC | 687080101 | Long | Börsenkurs (Stufe 1) | 6.560 $ | 0,01 | 2.500 | |
| Klx Energy Services Holdings Inc | Klx Energy Services Holdings Inc COM NEW | EC | 48253L205 | Long | Börsenkurs (Stufe 1) | 6.500 $ | 0,01 | 2.500 | |
| Bang & Olufsen A/S | Bang & Olufsen A/S | EC | DK0010218429 | Long | Börsenkurs (Stufe 1) | 6.035 $ | 0,01 | 4.500 | |
| FUSION PHARMACEUTICALS INC | FUSION PHARMACEUTICALS INC | EC | Long | Modellwert (Stufe 2) | 6.000 $ | 0,01 | 12.000 | ||
| Gulf Coast Ultra Deep Royalty | Gulf Coast Ultra Deep Royalty Trust | EC | 40222T104 | Long | Börsenkurs (Stufe 1) | 5.597 $ | 0,01 | 160.000 | |
| AVADEL PHARMACEUTICALS PLC | AVADEL PHARMACEUTICALS PLC | EC | Long | Modellwert (Stufe 2) | 5.500 $ | 0,01 | 10.000 | ||
| LANDOS BIOPHARMA INC | LANDOS BIOPHARMA INC | EC | Long | Schätzwert (Stufe 3) | 5.020 $ | 0,01 | 2.000 | ||
| CHECKPOINT THERAPEUTICS INC | CHECKPOINT THERAPEUTICS INC | EC | Long | Modellwert (Stufe 2) | 5.000 $ | 0,01 | 50.000 | ||
| Grindr Inc | Grindr Inc COM | EC | 39854F101 | Long | Börsenkurs (Stufe 1) | 4.836 $ | 0,01 | 400 | |
| DAY ONE BIOPHARMACEUTICALS INC | Day One Biopharmaceuticals Inc. COM | EC | 23954D109 | Long | Börsenkurs (Stufe 1) | 4.288 $ | 0,01 | 200 | |
| SCPHARMACEUTICALS INC | SCPHARMACEUTICALS INC | EC | Long | Modellwert (Stufe 2) | 4.200 $ | 0,01 | 14.000 | ||
| Bapcor Ltd | Bapcor Ltd | EC | AU000000BAP9 | Long | Börsenkurs (Stufe 1) | 4.140 $ | 0,01 | 10.000 | |
| Akero Therapeutics Inc | Akero Therapeutics Inc | EC | 009CVR044 | Long | Modellwert (Stufe 2) | 4.000 $ | 0,01 | 8.000 | |
| SIGILON THERAPEUTICS INC CVR | SIGILON THERAPEUTICS INC CVR | EC | Long | Modellwert (Stufe 2) | 3.775 $ | 0,01 | 500 | ||
| VIGIL NEUROSCIENCE INC | VIGIL NEUROSCIENCE INC | EC | 926CVR010 | Long | Modellwert (Stufe 2) | 3.250 $ | 0,01 | 65.000 | |
| Core Scientific Inc | Core Scientific Inc COM | EC | 21874A106 | Long | Börsenkurs (Stufe 1) | 2.992 $ | 0,01 | 200 | |
| BLUEPRINT MEDICINES CORP | Blueprint Medicines Corporation NPV | EC | 096CVR048 | Long | Modellwert (Stufe 2) | 2.800 $ | 0,00 | 7.000 | |
| POSEIDA THERAPEUTICS INC | POSEIDA THERAPEUTICS INC | EC | Long | Modellwert (Stufe 2) | 2.250 $ | 0,00 | 4.500 | ||
| TherapeuticsMD Inc. | TherapeuticsMD Inc. COM NEW | EC | 88338N206 | Long | Börsenkurs (Stufe 1) | 2.020 $ | 0,00 | 1.000 | |
| Paratek Pharmaceuticals CVR | Paratek Pharmaceuticals CVR | EC | Long | Modellwert (Stufe 2) | 2.000 $ | 0,00 | 100.000 | ||
| Gen Digital Inc | Gen Digital Inc | EC | 668771116 | Long | Börsenkurs (Stufe 1) | 1.931 $ | 0,00 | 4.000 | |
| SAGE THERAPEUTICS INC | SAGE THERAPEUTICS INC | EC | Long | Modellwert (Stufe 2) | 1.750 $ | 0,00 | 5.000 | ||
| Olaplex Holdings Inc | Olaplex Holdings Inc COM | EC | 679369108 | Long | Börsenkurs (Stufe 1) | 1.624 $ | 0,00 | 800 | |
| 89BIO INC | 89BIO INC | EC | Long | Modellwert (Stufe 2) | 1.500 $ | 0,00 | 5.000 | ||
| 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 | ||
| GRACELL BIOTECHNOLOGIES INC | GRACELL BIOTECHNOLOGIES INC | EC | Long | Modellwert (Stufe 2) | 1.200 $ | 0,00 | 30.000 | ||
| Corem Property Group AB | Corem Property Group AB SER'B'NPV | EC | SE0010714287 | Long | Börsenkurs (Stufe 1) | 1.128 $ | 0,00 | 3.200 | |
| Epizyme Inc | Epizyme Inc SHS | EC | 294CVR014 | Long | Modellwert (Stufe 2) | 560 $ | 0,00 | 28.000 | |
| CONTINGENT VALUE RIGHT | CONTINGENT VALUE RIGHT | EC | Long | Modellwert (Stufe 2) | 500 $ | 0,00 | 5.000 | ||
| PREVAIL THERAPEUTICS INC | PREVAIL THERAPEUTICS INC | EC | Long | Modellwert (Stufe 2) | 400 $ | 0,00 | 2.000 | ||
| PARAGON 28 INC | PARAGON 28 INC | EC | 609CVR022 | Long | Modellwert (Stufe 2) | 300 $ | 0,00 | 6.000 | |
| IRobot Corp | IRobot Corp COM | EC | 462726100 | Long | Modellwert (Stufe 2) | 108 $ | 0,00 | 2.000 | |
| Kinross Gold Corp | Kinross Gold Corp | EC | 496902198 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 10.000 | |
| AMBIT BIOSCIENCES CORP CVR | AMBIT BIOSCIENCES CORP CVR | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 13.000 | ||
| TPHGREENWICH TRUST | TPHGREENWICH TRUST | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 24.000 | ||
| 57.154.070 $ | 100,33 | 12.338.582 |