| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 60.612.063 $ | 99,87 | 13.190.297 | ||||||
| MYERS INDUSTRIES INC | MYERS INDUSTRIES INC COM | EC | 628464109 | Long | Börsenkurs (Stufe 1) | 3.714.612 $ | 6,12 | 105.200 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B 0 07/16/26 | DBT | 912797TN7 | Long | Modellwert (Stufe 2) | 8.487.193 $ | 13,98 | 8.525.000 | |
| FOX CORP | FOX CORP CL B COM | EC | 35137L204 | Long | Börsenkurs (Stufe 1) | 1.967.280 $ | 3,24 | 42.000 | |
| VULCAN MATERIALS COMPANY | VULCAN MATERIALS COMPANY COM | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 1.770.060 $ | 2,92 | 6.000 | |
| TELESAT CORP | TELESAT CORP CL A & CL B SHS | EC | 879512309 | Long | Börsenkurs (Stufe 1) | 1.528.724 $ | 2,52 | 30.200 | |
| ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD | ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD EUR1.2 | EC | ES0130670112 | Long | Börsenkurs (Stufe 1) | 1.458.140 $ | 2,40 | 32.000 | |
| CHART INDUSTRIES INC | CHART INDUSTRIES INC COM | EC | 16115Q308 | Long | Börsenkurs (Stufe 1) | 1.389.451 $ | 2,29 | 6.650 | |
| ATLANTA BRAVES HOLDINGS INC | ATLANTA BRAVES HOLDINGS INC COM SER A | EC | 047726104 | Long | Börsenkurs (Stufe 1) | 1.600.797 $ | 2,64 | 29.000 | |
| ROGERS CORP | ROGERS CORP COM | EC | 775133101 | Long | Börsenkurs (Stufe 1) | 1.146.110 $ | 1,89 | 7.000 | |
| TXNM ENERGY INC | TXNM ENERGY INC COM | EC | 69349H107 | Long | Börsenkurs (Stufe 1) | 1.107.210 $ | 1,82 | 19.500 | |
| KONINKLIJKE KPN NV | KONINKLIJKE KPN NV EUR0.04 | EC | NL0000009082 | Long | Börsenkurs (Stufe 1) | 986.292 $ | 1,63 | 200.000 | |
| MILLICOM INTERNATIONAL CELLULAR SA | MILLICOM INTERNATIONAL CELLULAR SA COM USD1.50 | EC | LU0038705702 | Long | Börsenkurs (Stufe 1) | 971.132 $ | 1,60 | 10.700 | |
| ALAMOS GOLD INC | ALAMOS GOLD INC COM CL A | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 961.778 $ | 1,58 | 31.700 | |
| JANUS HENDERSON GROUP PLC | JANUS HENDERSON GROUP PLC ORD USD1.50 | EC | JE00BYPZJM29 | Long | Börsenkurs (Stufe 1) | 911.723 $ | 1,50 | 17.550 | |
| VILLAGE SUPER MARKET INC | VILLAGE SUPER MARKET INC CL A NEW | EC | 927107409 | Long | Börsenkurs (Stufe 1) | 911.088 $ | 1,50 | 21.600 | |
| HUNTINGTON BANCSHARES INC | HUNTINGTON BANCSHARES INC COM | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 811.804 $ | 1,34 | 45.787 | |
| TAYLOR MORRISON HOME CORP | TAYLOR MORRISON HOME CORP COM | EC | 87724P106 | Long | Börsenkurs (Stufe 1) | 756.857 $ | 1,25 | 10.550 | |
| AES CORP (THE) | AES CORP (THE) COM | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 754.990 $ | 1,24 | 51.500 | |
| ALVOPETRO ENERGY LTD | ALVOPETRO ENERGY LTD COM NEW | EC | 02255Q209 | Long | Börsenkurs (Stufe 1) | 730.196 $ | 1,20 | 120.000 | |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | CLEAR CHANNEL OUTDOOR HOLDINGS INC COM | EC | 18453H106 | Long | Börsenkurs (Stufe 1) | 726.000 $ | 1,20 | 300.000 | |
| ONEOK INC | ONEOK INC COM | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 712.908 $ | 1,17 | 8.200 | |
| AVISTA CORP | AVISTA CORP COM | EC | 05379B107 | Long | Börsenkurs (Stufe 1) | 695.470 $ | 1,15 | 17.000 | |
| WARNER BROS. DISCOVERY INC | WARNER BROS. DISCOVERY INC COM SER A | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 673.165 $ | 1,11 | 25.250 | |
| PORTLAND GENERAL ELECTRIC COMPANY | PORTLAND GENERAL ELECTRIC COMPANY COM NEW | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 621.960 $ | 1,02 | 12.000 | |
| SEVERN TRENT PLC | SEVERN TRENT PLC ORD GBP0.9789 | EC | GB00B1FH8J72 | Long | Börsenkurs (Stufe 1) | 607.753 $ | 1,00 | 15.500 | |
| LIBERTY GLOBAL LTD | LIBERTY GLOBAL LTD COM CL A | EC | BMG611881019 | Long | Börsenkurs (Stufe 1) | 568.500 $ | 0,94 | 50.000 | |
| VIATRIS INC | VIATRIS INC COM | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 558.976 $ | 0,92 | 35.200 | |
| SLB LTD | SLB LTD COM STK | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 557.880 $ | 0,92 | 12.000 | |
| NORTHWESTERN ENERGY GROUP INC | NORTHWESTERN ENERGY GROUP INC COM NEW | EC | 668074305 | Long | Börsenkurs (Stufe 1) | 551.474 $ | 0,91 | 7.700 | |
| APOGEE THERAPEUTICS INC | APOGEE THERAPEUTICS INC COM | EC | 03770N101 | Long | Börsenkurs (Stufe 1) | 550.830 $ | 0,91 | 4.150 | |
| PERRIGO COMPANY PLC | PERRIGO COMPANY PLC COM EUR0.001 | EC | IE00BGH1M568 | Long | Börsenkurs (Stufe 1) | 519.500 $ | 0,86 | 50.000 | |
| VELAN INC | VELAN INC SUB VTG SH | EC | 922932108 | Long | Börsenkurs (Stufe 1) | 511.898 $ | 0,84 | 44.000 | |
| CNH INDUSTRIAL NV | CNH INDUSTRIAL NV COM EUR0.01 | EC | NL0010545661 | Long | Börsenkurs (Stufe 1) | 494.120 $ | 0,81 | 44.000 | |
| SINCLAIR INC | SINCLAIR INC CL A | EC | 829242106 | Long | Börsenkurs (Stufe 1) | 470.250 $ | 0,77 | 33.000 | |
| MANCHESTER UNITED PLC | MANCHESTER UNITED PLC COM USD0.0005 CL 'A' | EC | KYG5784H1065 | Long | Börsenkurs (Stufe 1) | 458.600 $ | 0,76 | 20.000 | |
| ORGANON & COMPANY | ORGANON & COMPANY COMMON STOCK | EC | 68622V106 | Long | Börsenkurs (Stufe 1) | 456.975 $ | 0,75 | 33.750 | |
| PAN AMERICAN SILVER CORP | PAN AMERICAN SILVER CORP COM NPV | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 668.699 $ | 1,10 | 410.000 | |
| ARRAY DIGITAL INFRASTRUCTURE INC | ARRAY DIGITAL INFRASTRUCTURE INC COM | EC | 911684108 | Long | Börsenkurs (Stufe 1) | 435.120 $ | 0,72 | 12.000 | |
| DAWSON GEOPHYSICAL COMPANY | DAWSON GEOPHYSICAL COMPANY COM | EC | 239360100 | Long | Börsenkurs (Stufe 1) | 392.040 $ | 0,65 | 66.000 | |
| NUVALENT INC | NUVALENT INC COM | EC | 670703107 | Long | Börsenkurs (Stufe 1) | 364.325 $ | 0,60 | 2.950 | |
| CROSS COUNTRY HEALTHCARE INC | CROSS COUNTRY HEALTHCARE INC COM | EC | 227483104 | Long | Börsenkurs (Stufe 1) | 363.275 $ | 0,60 | 27.500 | |
| HEXCEL CORP | HEXCEL CORP COM | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 360.216 $ | 0,59 | 3.600 | |
| TREDEGAR CORP | TREDEGAR CORP COM | EC | 894650100 | Long | Börsenkurs (Stufe 1) | 358.200 $ | 0,59 | 45.000 | |
| NATHAN'S FAMOUS INC | NATHAN'S FAMOUS INC COM | EC | 632347100 | Long | Börsenkurs (Stufe 1) | 355.600 $ | 0,59 | 3.500 | |
| BIO-RAD LABORATORIES INC | BIO-RAD LABORATORIES INC CL A | EC | 090572207 | Long | Börsenkurs (Stufe 1) | 352.332 $ | 0,58 | 1.200 | |
| Nobility Homes Inc | Nobility Homes Inc | EC | 654892108 | Long | Modellwert (Stufe 2) | 341.559 $ | 0,56 | 11.510 | |
| Telefonica Deutschland Holding | Telefonica Deutschland Holding AG | EC | DE000A1J5RX9 | Long | Modellwert (Stufe 2) | 316.215 $ | 0,52 | 135.000 | |
| UGI CORP | UGI CORP COM | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 310.860 $ | 0,51 | 9.000 | |
| RYMAN HOSPITALITY PROPERTIES INC | RYMAN HOSPITALITY PROPERTIES INC COM | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 308.520 $ | 0,51 | 2.400 | |
| LKQ CORP | LKQ CORP COM | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 302.795 $ | 0,50 | 11.500 | |
| AVANOS MEDICAL INC | AVANOS MEDICAL INC COM | EC | 05350V106 | Long | Börsenkurs (Stufe 1) | 298.560 $ | 0,49 | 12.000 | |
| TELEPHONE & DATA SYSTEMS INC | TELEPHONE & DATA SYSTEMS INC COM NEW | EC | 879433829 | Long | Börsenkurs (Stufe 1) | 296.080 $ | 0,49 | 8.000 | |
| GLOBAL BUSINESS TRAVEL GROUP INC | GLOBAL BUSINESS TRAVEL GROUP INC COM CL A | EC | 37890B100 | Long | Börsenkurs (Stufe 1) | 292.968 $ | 0,48 | 31.200 | |
| BEL FUSE INC | BEL FUSE INC CL A | EC | 077347201 | Long | Börsenkurs (Stufe 1) | -41.810 $ | -0,07 | 0 | |
| SUNRISE COMMUNICATIONS AG | SUNRISE COMMUNICATIONS AG CHF0.1 A | EC | CH1386220409 | Long | Börsenkurs (Stufe 1) | 288.564 $ | 0,48 | 5.800 | |
| LIBERTY MEDIA CORP | LIBERTY MEDIA CORP COM LBTY ONE S C | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 548.040 $ | 0,90 | 6.000 | |
| ALGONQUIN POWER & UTILITIES CORP | ALGONQUIN POWER & UTILITIES CORP COM | EC | 015857105 | Long | Börsenkurs (Stufe 1) | 281.280 $ | 0,46 | 48.000 | |
| LIVE RAMP HOLDINGS INC | LIVE RAMP HOLDINGS INC COM | EC | 53815P108 | Long | Börsenkurs (Stufe 1) | 272.890 $ | 0,45 | 7.250 | |
| INTERNATIONAL MONEY EXPRESS INC | INTERNATIONAL MONEY EXPRESS INC COM | EC | 46005L101 | Long | Börsenkurs (Stufe 1) | 267.325 $ | 0,44 | 18.500 | |
| STRATASYS LTD | STRATASYS LTD COM USD0.01 | EC | IL0011267213 | Long | Börsenkurs (Stufe 1) | 256.800 $ | 0,42 | 30.000 | |
| FIRST HORIZON CORP | FIRST HORIZON CORP COM | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 256.400 $ | 0,42 | 10.000 | |
| SILA REALTY TRUST INC | SILA REALTY TRUST INC COMMON STOCK | EC | 146280508 | Long | Börsenkurs (Stufe 1) | 242.880 $ | 0,40 | 8.000 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP COM UT LTD PTN | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 239.000 $ | 0,39 | 12.500 | |
| DIGITALBRIDGE GROUP INC | DIGITALBRIDGE GROUP INC CL A NEW | EC | 25401T603 | Long | Börsenkurs (Stufe 1) | 236.700 $ | 0,39 | 15.000 | |
| ESPERION THERAPEUTICS INC | ESPERION THERAPEUTICS INC COM | EC | 29664W105 | Long | Börsenkurs (Stufe 1) | 233.840 $ | 0,39 | 74.000 | |
| NEWMONT CORP | NEWMONT CORP COM | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 233.500 $ | 0,38 | 2.500 | |
| LENNAR CORP | LENNAR CORP CL B | EC | 526057302 | Long | Börsenkurs (Stufe 1) | 230.646 $ | 0,38 | 2.600 | |
| LEE ENTERPRISES INC | LEE ENTERPRISES INC COM | EC | 523768406 | Long | Börsenkurs (Stufe 1) | 230.272 $ | 0,38 | 25.700 | |
| NAVIENT CORP | NAVIENT CORP COM | EC | 63938C108 | Long | Börsenkurs (Stufe 1) | 221.260 $ | 0,36 | 26.000 | |
| INFORMATION SERVICES CORP | INFORMATION SERVICES CORP CL A | EC | 45676A105 | Long | Börsenkurs (Stufe 1) | 215.759 $ | 0,36 | 6.000 | |
| QIAGEN NV | QIAGEN NV ORD SHARES | EC | NL0015002SN0 | Long | Börsenkurs (Stufe 1) | 210.163 $ | 0,35 | 5.375 | |
| MACY'S INC | MACY'S INC COM | EC | 55616P104 | Long | Börsenkurs (Stufe 1) | 207.240 $ | 0,34 | 8.800 | |
| ELECTRONIC ARTS INC | ELECTRONIC ARTS INC COM | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 205.040 $ | 0,34 | 1.000 | |
| WHITESTONE REIT | WHITESTONE REIT COM | EC | 966084204 | Long | Börsenkurs (Stufe 1) | 199.080 $ | 0,33 | 10.500 | |
| BROOKFIELD CORP | BROOKFIELD CORP CL A LTD VT SH | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 191.655 $ | 0,32 | 4.500 | |
| SPORTSMAN'S WAREHOUSE HOLDINGS INC | SPORTSMAN'S WAREHOUSE HOLDINGS INC COM | EC | 84920Y106 | Long | Börsenkurs (Stufe 1) | 179.550 $ | 0,30 | 135.000 | |
| SOUTHWEST GAS HOLDINGS INC | SOUTHWEST GAS HOLDINGS INC COM | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 177.360 $ | 0,29 | 2.000 | |
| SHORE BANCSHARES INC | SHORE BANCSHARES INC COM | EC | 825107105 | Long | Börsenkurs (Stufe 1) | 176.348 $ | 0,29 | 7.684 | |
| CHAMPION HOMES INC | CHAMPION HOMES INC COM | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 176.240 $ | 0,29 | 2.000 | |
| ILLUMINA INC | ILLUMINA INC COM | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 175.830 $ | 0,29 | 1.000 | |
| Orange Belgium SA | Orange Belgium SA | EC | BE0003735496 | Long | Börsenkurs (Stufe 1) | 171.961 $ | 0,28 | 7.000 | |
| SURGERY PARTNERS INC | SURGERY PARTNERS INC COM | EC | 86881A100 | Long | Börsenkurs (Stufe 1) | 168.000 $ | 0,28 | 10.000 | |
| GLOBUS MEDICAL INC | GLOBUS MEDICAL INC CL A | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 158.020 $ | 0,26 | 2.000 | |
| CATALYST PHARMACEUTICALS INC | CATALYST PHARMACEUTICALS INC COM | EC | 14888U101 | Long | Börsenkurs (Stufe 1) | 157.150 $ | 0,26 | 5.000 | |
| LIBERTY LATIN AMERICA LTD | LIBERTY LATIN AMERICA LTD COM USD0.01 CL A | EC | BMG9001E1021 | Long | Börsenkurs (Stufe 1) | 319.688 $ | 0,53 | 35.200 | |
| BIO-TECHNE CORP | BIO-TECHNE CORP COM | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 155.430 $ | 0,26 | 2.200 | |
| EDGEWELL PERSONAL CARE COMPANY | EDGEWELL PERSONAL CARE COMPANY COM | EC | 28035Q102 | Long | Börsenkurs (Stufe 1) | 154.445 $ | 0,25 | 5.750 | |
| NATIONAL FUEL GAS COMPANY | NATIONAL FUEL GAS COMPANY COM | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 154.420 $ | 0,25 | 2.000 | |
| CAESARS ENTERTAINMENT INC | CAESARS ENTERTAINMENT INC COM | EC | 12769G100 | Long | Börsenkurs (Stufe 1) | 153.918 $ | 0,25 | 5.100 | |
| SOUTHSTATE BANK CORP | SOUTHSTATE BANK CORP COM | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 149.850 $ | 0,25 | 1.500 | |
| TWO HARBORS INVESTMENTS CORP | TWO HARBORS INVESTMENTS CORP COM | EC | 90187B804 | Long | Börsenkurs (Stufe 1) | 148.920 $ | 0,25 | 12.000 | |
| ASTRONOVA INC | ASTRONOVA INC COM | EC | 04638F108 | Long | Börsenkurs (Stufe 1) | 148.044 $ | 0,24 | 5.200 | |
| LENSAR INC | LENSAR INC COM | EC | 52634L108 | Long | Börsenkurs (Stufe 1) | 137.040 $ | 0,23 | 24.000 | |
| DIGI INTERNATIONAL INC | DIGI INTERNATIONAL INC COM | EC | 253798102 | Long | Börsenkurs (Stufe 1) | 134.910 $ | 0,22 | 1.800 | |
| CFT SpA | CFT SpA | EC | IT0005262313 | Long | Schätzwert (Stufe 3) | 131.399 $ | 0,22 | 25.000 | |
| WESTERN MIDSTREAM PARTNERS LP | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | EC | 958669103 | Long | Börsenkurs (Stufe 1) | 131.280 $ | 0,22 | 3.000 | |
| ROGERS COMMUNICATIONS INC | ROGERS COMMUNICATIONS INC CL B | EC | 775109200 | Long | Börsenkurs (Stufe 1) | 130.000 $ | 0,21 | 4.000 | |
| Parrot SA | Parrot SA | EC | FR0004038263 | Long | Börsenkurs (Stufe 1) | 126.943 $ | 0,21 | 11.000 | |
| PENUMBRA INC | PENUMBRA INC COM | EC | 70975L107 | Long | Börsenkurs (Stufe 1) | 126.300 $ | 0,21 | 400 | |
| IMAX China Holding Inc | IMAX China Holding Inc | EC | KYG476341030 | Long | Börsenkurs (Stufe 1) | 122.404 $ | 0,20 | 120.000 | |
| PAYONEER GLOBAL INC | PAYONEER GLOBAL INC COM | EC | 70451X104 | Long | Börsenkurs (Stufe 1) | 121.040 $ | 0,20 | 17.000 | |
| VICI PROPERTIES INC | VICI PROPERTIES INC COM | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 119.741 $ | 0,20 | 4.510 | |
| LIBERTY BROADBAND CORP | LIBERTY BROADBAND CORP COM SER A | EC | 530307107 | Long | Börsenkurs (Stufe 1) | 232.890 $ | 0,38 | 7.000 | |
| SILICON LABORATORIES INC | SILICON LABORATORIES INC COM | EC | 826919102 | Long | Börsenkurs (Stufe 1) | 109.280 $ | 0,18 | 500 | |
| VALMET OYJ | VALMET OYJ NPV | EC | FI4000074984 | Long | Börsenkurs (Stufe 1) | 108.593 $ | 0,18 | 4.500 | |
| ALBERTSONS COMPANIES INC | ALBERTSONS COMPANIES INC COMMON STOCK | EC | 013091103 | Long | Börsenkurs (Stufe 1) | 108.240 $ | 0,18 | 8.000 | |
| MONRO INC | MONRO INC COM | EC | 610236101 | Long | Börsenkurs (Stufe 1) | 105.791 $ | 0,17 | 6.183 | |
| UNIFIRST CORP | UNIFIRST CORP COM | EC | 904708104 | Long | Börsenkurs (Stufe 1) | 105.784 $ | 0,17 | 400 | |
| ALERION CLEAN POWER SPA | ALERION CLEAN POWER SPA NPV | EC | IT0004720733 | Long | Börsenkurs (Stufe 1) | 103.417 $ | 0,17 | 4.200 | |
| ROCKWELL AUTOMATION INC | ROCKWELL AUTOMATION INC COM | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 99.016 $ | 0,16 | 200 | |
| CAPRI HOLDINGS LTD | CAPRI HOLDINGS LTD COM NPV | EC | VGG1890L1076 | Long | Börsenkurs (Stufe 1) | 98.421 $ | 0,16 | 5.300 | |
| DUCOMMUN INC | DUCOMMUN INC COM | EC | 264147109 | Long | Börsenkurs (Stufe 1) | 92.605 $ | 0,15 | 500 | |
| QUALCOMM INC | QUALCOMM INC COM | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 92.395 $ | 0,15 | 500 | |
| Pinewood Technologies Group PL | Pinewood Technologies Group PLC | EC | GB00BSB7BS06 | Long | Börsenkurs (Stufe 1) | 88.209 $ | 0,15 | 25.000 | |
| Datagroup SE | Datagroup SE | EC | DE000A41YEV7 | Long | Börsenkurs (Stufe 1) | 86.723 $ | 0,14 | 1.000 | |
| STAAR SURGICAL COMPANY | STAAR SURGICAL COMPANY COM PAR $0.01 | EC | 852312305 | Long | Börsenkurs (Stufe 1) | 78.898 $ | 0,13 | 2.750 | |
| STURM RUGER & CO. INC | STURM RUGER & CO. INC COM | EC | 864159108 | Long | Börsenkurs (Stufe 1) | 75.700 $ | 0,12 | 2.000 | |
| VERSANT MEDIA GROUP INC | VERSANT MEDIA GROUP INC COM CL A | EC | 925283103 | Long | Börsenkurs (Stufe 1) | 72.020 $ | 0,12 | 2.000 | |
| KINROSS GOLD CORP | KINROSS GOLD CORP COM NPV | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 71.031 $ | 0,12 | 3.000 | |
| SGL CARBON SE | SGL CARBON SE NPV | EC | DE0007235301 | Long | Börsenkurs (Stufe 1) | 68.565 $ | 0,11 | 13.500 | |
| TRUBRIDGE INC | TRUBRIDGE INC COM | EC | 205306103 | Long | Börsenkurs (Stufe 1) | 65.525 $ | 0,11 | 2.500 | |
| MGM RESORTS INTERNATIONAL | MGM RESORTS INTERNATIONAL COM | EC | 552953101 | Long | Börsenkurs (Stufe 1) | 62.153 $ | 0,10 | 1.300 | |
| MATIV HOLDINGS INC | MATIV HOLDINGS INC COM | EC | 808541106 | Long | Börsenkurs (Stufe 1) | 62.074 $ | 0,10 | 8.200 | |
| QUIDELORTHO CORP | QUIDELORTHO CORP COM | EC | 219798105 | Long | Börsenkurs (Stufe 1) | 61.303 $ | 0,10 | 3.500 | |
| CARRIER GLOBAL CORP | CARRIER GLOBAL CORP COM | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 58.680 $ | 0,10 | 800 | |
| ARCOSA INC | ARCOSA INC COM | EC | 039653100 | Long | Börsenkurs (Stufe 1) | 58.116 $ | 0,10 | 400 | |
| YEXT INC | YEXT INC COM | EC | 98585N106 | Long | Börsenkurs (Stufe 1) | 56.040 $ | 0,09 | 12.000 | |
| YAMADA HOLDINGS CO LTD | YAMADA HOLDINGS CO LTD NPV | EC | JP3939000000 | Long | Börsenkurs (Stufe 1) | 50.158 $ | 0,08 | 12.400 | |
| GRIFOLS SA | GRIFOLS SA SP ADR REP B NVT | EC | 398438408 | Long | Börsenkurs (Stufe 1) | 49.560 $ | 0,08 | 7.000 | |
| HNI CORP | HNI CORP COM | EC | 404251100 | Long | Börsenkurs (Stufe 1) | 47.765 $ | 0,08 | 1.182 | |
| ARDAGH METAL PACKAGING SA | ARDAGH METAL PACKAGING SA SHS | EC | LU2369833749 | Long | Börsenkurs (Stufe 1) | 46.452 $ | 0,08 | 9.800 | |
| HERC HOLDINGS INC | HERC HOLDINGS INC COM | EC | 42704L104 | Long | Börsenkurs (Stufe 1) | 43.002 $ | 0,07 | 300 | |
| ENDEAVOR GROUP HOLDINGS INC | ENDEAVOR GROUP HOLDINGS INC CL A COM | EC | 29260Y109 | Long | Modellwert (Stufe 2) | 41.250 $ | 0,07 | 1.500 | |
| E.W. SCRIPPS COMPANY (THE) | E.W. SCRIPPS COMPANY (THE) CL A NEW | EC | 811054402 | Long | Börsenkurs (Stufe 1) | 40.719 $ | 0,07 | 14.700 | |
| Altaba Inc Escrow | Altaba Inc Escrow | EC | 021ESC017 | Long | Modellwert (Stufe 2) | 39.000 $ | 0,06 | 30.000 | |
| ESSENTIAL UTILITIES INC | ESSENTIAL UTILITIES INC COM | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 38.310 $ | 0,06 | 1.000 | |
| SUNOCOCORP LLC | SUNOCOCORP LLC COM SHS LLC | EC | 86765Q106 | Long | Börsenkurs (Stufe 1) | 37.219 $ | 0,06 | 550 | |
| BROOKFIELD ASSET MANAGEMENT LTD | BROOKFIELD ASSET MANAGEMENT LTD CL A LMT VTG SHS | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 35.880 $ | 0,06 | 800 | |
| FIRST BANK (WILLIAMSTOWN NJ) | FIRST BANK (WILLIAMSTOWN NJ) COM | EC | 31931U102 | Long | Börsenkurs (Stufe 1) | 35.460 $ | 0,06 | 2.000 | |
| QUBE HOLDINGS LTD | QUBE HOLDINGS LTD NPV | EC | AU000000QUB5 | Long | Börsenkurs (Stufe 1) | 35.310 $ | 0,06 | 10.000 | |
| GRAINCORP LTD | GRAINCORP LTD 'A'NPV | EC | AU000000GNC9 | Long | Börsenkurs (Stufe 1) | 33.654 $ | 0,06 | 9.900 | |
| TARGET HOSPITALITY CORP | TARGET HOSPITALITY CORP COM | EC | 87615L107 | Long | Börsenkurs (Stufe 1) | 30.540 $ | 0,05 | 1.500 | |
| RESOLUTE FOREST PRODUCTS INC | RESOLUTE FOREST PRODUCTS INC SHS | EC | 761CVR042 | Long | Modellwert (Stufe 2) | 26.250 $ | 0,04 | 17.500 | |
| TOWNEBANK | TOWNEBANK COM | EC | 89214P109 | Long | Börsenkurs (Stufe 1) | 25.368 $ | 0,04 | 700 | |
| IHS HOLDING LTD (NEW) | IHS HOLDING LTD (NEW) ORD SHS | EC | KYG4701H1092 | Long | Börsenkurs (Stufe 1) | 24.720 $ | 0,04 | 3.000 | |
| FLOWERS FOODS INC | FLOWERS FOODS INC COM | EC | 343498101 | Long | Börsenkurs (Stufe 1) | 23.700 $ | 0,04 | 3.000 | |
| BIOCRYST PHARMACEUTICALS INC | BIOCRYST PHARMACEUTICALS INC COM | EC | 09058V103 | Long | Börsenkurs (Stufe 1) | 23.600 $ | 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 $ | 0,03 | 20.000 | ||
| Idorsia Ltd | Idorsia Ltd | EC | CH0363463438 | Long | Börsenkurs (Stufe 1) | 18.692 $ | 0,03 | 2.200 | |
| MILLROSE PROPERTIES INC | MILLROSE PROPERTIES INC COM CL A | EC | 601137102 | Long | Börsenkurs (Stufe 1) | 18.030 $ | 0,03 | 600 | |
| Schmitt Industries Inc | Schmitt Industries Inc | EC | 806870200 | Long | Modellwert (Stufe 2) | 15.235 $ | 0,03 | 550.000 | |
| PSI Software SE | PSI Software SE | EC | DE000A0HMWM7 | Long | Börsenkurs (Stufe 1) | 15.082 $ | 0,02 | 300 | |
| ICU MEDICAL INC | ICU MEDICAL INC COM | EC | 44930G107 | Long | Börsenkurs (Stufe 1) | 14.660 $ | 0,02 | 100 | |
| DMC GLOBAL INC | DMC GLOBAL INC COM | EC | 23291C103 | Long | Börsenkurs (Stufe 1) | 14.525 $ | 0,02 | 2.500 | |
| LIBERTY LIVE HOLDINGS INC | LIBERTY LIVE HOLDINGS INC COM SHS SER C | EC | 530909308 | Long | Börsenkurs (Stufe 1) | 26.483 $ | 0,04 | 256 | |
| ATRIUM THERAPEUTICS INC | ATRIUM THERAPEUTICS INC COM | EC | 04965N104 | Long | Börsenkurs (Stufe 1) | 13.450 $ | 0,02 | 1.000 | |
| BRIGHTHOUSE FINANCIAL INC | BRIGHTHOUSE FINANCIAL INC COM | EC | 10922N103 | Long | Börsenkurs (Stufe 1) | 12.660 $ | 0,02 | 200 | |
| Ework Group AB | Ework Group AB | EC | SE0002402701 | Long | Börsenkurs (Stufe 1) | 12.170 $ | 0,02 | 2.000 | |
| CHINOOK THERAPEUTICS INC | CHINOOK THERAPEUTICS INC SHS | EC | 169CVR016 | Long | Modellwert (Stufe 2) | 11.200 $ | 0,02 | 56.000 | |
| ABIOMED INC | ABIOMED INC USD0.01 SUBS RTS | EC | 003CVR016 | Long | Modellwert (Stufe 2) | 10.720 $ | 0,02 | 6.700 | |
| SKYWATER TECHNOLOGY INC | SKYWATER TECHNOLOGY INC COM | EC | 83089J108 | Long | Börsenkurs (Stufe 1) | 10.446 $ | 0,02 | 300 | |
| AKOUOS INC | AKOUOS INC | EC | Long | Modellwert (Stufe 2) | 10.000 $ | 0,02 | 20.000 | ||
| KENVUE INC | KENVUE INC COM | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 9.555 $ | 0,02 | 500 | |
| ALBIREO PHARMA INC | ALBIREO PHARMA INC | EC | Long | Modellwert (Stufe 2) | 9.000 $ | 0,01 | 4.000 | ||
| ICOSAVAX INC | ICOSAVAX INC | EC | 451CVR021 | Long | Modellwert (Stufe 2) | 9.000 $ | 0,01 | 30.000 | |
| TREEHOUSE FOODS INC | TREEHOUSE FOODS INC | EC | Long | Modellwert (Stufe 2) | 8.750 $ | 0,01 | 5.000 | ||
| VERVE THERAPEUTICS INC | VERVE THERAPEUTICS INC | EC | Long | Modellwert (Stufe 2) | 8.500 $ | 0,01 | 17.000 | ||
| ZIM INTEGRATED SHIPPING SERVICES LTD | ZIM INTEGRATED SHIPPING SERVICES LTD SHS | EC | IL0065100930 | Long | Börsenkurs (Stufe 1) | 7.800 $ | 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) | 7.434 $ | 0,01 | 300 | |
| MERSANA THERAPEUTICS INC | MERSANA THERAPEUTICS INC | EC | Long | Modellwert (Stufe 2) | 7.000 $ | 0,01 | 4.000 | ||
| Orogen Royalties Inc | Orogen Royalties Inc | EC | 687080101 | Long | Börsenkurs (Stufe 1) | 6.522 $ | 0,01 | 2.500 | |
| FUSION PHARMACEUTICALS INC | FUSION PHARMACEUTICALS INC | EC | Long | Modellwert (Stufe 2) | 6.000 $ | 0,01 | 12.000 | ||
| GULF COAST ULTRA DEEP ROYALTY TRUST | GULF COAST ULTRA DEEP ROYALTY TRUST ROYALTY TR UNT | EC | 40222T104 | Long | Börsenkurs (Stufe 1) | 5.936 $ | 0,01 | 160.000 | |
| GRINDR INC | GRINDR INC COM | EC | 39854F101 | Long | Börsenkurs (Stufe 1) | 5.748 $ | 0,01 | 400 | |
| AVADEL PHARMACEUTICALS PLC | ALKERMES PLC | EC | Long | Modellwert (Stufe 2) | 5.500 $ | 0,01 | 10.000 | ||
| Gen Digital Inc | Gen Digital Inc | EC | 668771116 | Long | Börsenkurs (Stufe 1) | 5.160 $ | 0,01 | 4.000 | |
| CORE SCIENTIFIC INC | CORE SCIENTIFIC INC COM | EC | 21874A106 | Long | Börsenkurs (Stufe 1) | 5.118 $ | 0,01 | 200 | |
| 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 | ||
| SCPHARMACEUTICALS INC | SCPHARMACEUTICALS INC | EC | Long | Modellwert (Stufe 2) | 4.200 $ | 0,01 | 14.000 | ||
| Akero Therapeutics Inc | Akero Therapeutics Inc | EC | 009CVR044 | Long | Modellwert (Stufe 2) | 4.000 $ | 0,01 | 8.000 | |
| CENTESSA PHARMACEUTICALS PLC | CENTESSA PHARMACEUTICALS PLC | EC | Long | Modellwert (Stufe 2) | 4.000 $ | 0,01 | 2.000 | ||
| 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 | |
| Bapcor Ltd | Bapcor Ltd | EC | AU000000BAP9 | Long | Börsenkurs (Stufe 1) | 3.012 $ | 0,00 | 10.000 | |
| BLUEPRINT MEDICINES CORP | BLUEPRINT MEDICINES CORP 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) | 2.210 $ | 0,00 | 1.000 | |
| Paratek Pharmaceuticals CVR | Paratek Pharmaceuticals CVR | EC | Long | Modellwert (Stufe 2) | 2.000 $ | 0,00 | 100.000 | ||
| OLAPLEX HOLDINGS INC | OLAPLEX HOLDINGS INC COM | EC | 679369108 | Long | Börsenkurs (Stufe 1) | 1.640 $ | 0,00 | 800 | |
| OPIANT PHARMACEUTICALS INC | OPIANT PHARMACEUTICALS INC | EC | Long | Modellwert (Stufe 2) | 1.500 $ | 0,00 | 3.000 | ||
| 89BIO INC | 89BIO INC | EC | Long | Modellwert (Stufe 2) | 1.500 $ | 0,00 | 5.000 | ||
| 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 | ||
| EPIZYME INC | EPIZYME INC SHS | EC | 294CVR014 | Long | Modellwert (Stufe 2) | 560 $ | 0,00 | 28.000 | |
| SAGE THERAPEUTICS INC | SAGE THERAPEUTICS INC | EC | Long | Modellwert (Stufe 2) | 500 $ | 0,00 | 5.000 | ||
| 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 | |
| BIOGEN INC - CVR | BIOGEN INC - CVR | EC | Long | Modellwert (Stufe 2) | 115 $ | 0,00 | 11.500 | ||
| iRobot Corp | iRobot Corp | EC | 462726100 | Long | Modellwert (Stufe 2) | 108 $ | 0,00 | 2.000 | |
| ARCELLX INC | ARCELLX INC COMMON STOCK | EC | 03940C100 | Long | Modellwert (Stufe 2) | 100 $ | 0,00 | 2.000 | |
| HOLOGIC INC | HOLOGIC INC | EC | 436CVR021 | Long | Modellwert (Stufe 2) | 50 $ | 0,00 | 5.000 | |
| 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 | ||
| Gesamt | 60.612.063 $ | 99,87 | 13.190.297 |