| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 56.018.602 $ | 75,68 | 4.526.745 | |||||||
| Fermi Inc | FERMI INC COMMON STOCK | EC | 314911108 | Long | Börsenkurs (Stufe 1) | 4.428.549 $ | 5,98 | 483.466 | |
| TOPBUILD CORP | TOPBUILD CORP COMMON STOCK | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 3.801.312 $ | 5,14 | 8.920 | |
| JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY | JAMES HARDIE IND PLC COMMON STOCK | EC | G4253H101 | Long | Börsenkurs (Stufe 1) | 3.612.840 $ | 4,88 | 138.000 | |
| Kyivstar Group Ltd | KYIVSTAR GROUP LTD COMMON STOCK | EC | G5331N101 | Long | Börsenkurs (Stufe 1) | 3.545.612 $ | 4,79 | 219.271 | |
| LIONSGATE STUDIOS CORP. | LIONSGATE STUDIOS CORP COMMON STOCK | EC | 53626N102 | Long | Börsenkurs (Stufe 1) | 3.487.128 $ | 4,71 | 227.768 | |
| SOTERA HEALTH COMPANY | SOTERA HEALTH CO COMMON STOCK | EC | 83601L102 | Long | Börsenkurs (Stufe 1) | 3.388.759 $ | 4,58 | 190.916 | |
| WARNER BROS. DISCOVERY, INC. | WARNER BROS DISCOVERY INC COMMON STOCK | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 3.199.200 $ | 4,32 | 120.000 | |
| TXNM Energy, Inc. | TXNM ENERGY INC COMMON STOCK | EC | 69349H107 | Long | Börsenkurs (Stufe 1) | 3.016.097 $ | 4,07 | 53.119 | |
| ELECTRONIC ARTS INC. | ELECTRONIC ARTS INC COMMON STOCK | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 2.974.720 $ | 4,02 | 14.508 | |
| Amrize AG | AMRIZE LTD COMMON STOCK | EC | CH1430134226 | Long | Börsenkurs (Stufe 1) | 2.628.176 $ | 3,55 | 49.510 | |
| THE MIDDLEBY CORPORATION | MIDDLEBY CORP COMMON STOCK | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 2.550.048 $ | 3,45 | 14.825 | |
| FLOWSERVE CORPORATION | FLOWSERVE CORP COMMON STOCK | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 2.506.608 $ | 3,39 | 33.800 | |
| RESIDEO TECHNOLOGIES, INC. | RESIDEO TECHNOLOGIES INC COMMON STOCK | EC | 76118Y104 | Long | Börsenkurs (Stufe 1) | 2.491.110 $ | 3,37 | 80.100 | |
| CATALYST PHARMACEUTICALS, INC. | CATALYST PHARMACEUTICALS INC COMMON STOCK | EC | 14888U101 | Long | Börsenkurs (Stufe 1) | 2.352.033 $ | 3,18 | 74.834 | |
| ORGANON & CO. | ORGANON & CO COMMON STOCK | EC | 68622V106 | Long | Börsenkurs (Stufe 1) | 2.326.443 $ | 3,14 | 171.820 | |
| ONTERRIS, INC. | ONTERRIS INC COMMON STOCK | EC | 615111101 | Long | Börsenkurs (Stufe 1) | 2.230.234 $ | 3,01 | 110.353 | |
| ARC RESOURCES LTD. | ARC RESOURCES LTD COMMON STOCK | EC | 00208D408 | Long | Börsenkurs (Stufe 1) | 2.072.379 $ | 2,80 | 98.664 | |
| SELECT MEDICAL HOLDINGS CORP | SELECT MEDICAL HOLDINGS CORP COMMON STOCK | EC | 81619Q105 | Long | Börsenkurs (Stufe 1) | 1.868.073 $ | 2,52 | 113.148 | |
| Apogee Therapeutics Inc | APOGEE THERAPEUTICS INC COMMON STOCK | EC | 03770N101 | Long | Börsenkurs (Stufe 1) | 1.838.311 $ | 2,48 | 13.850 | |
| ROKU, INC. | ROKU INC COMMON STOCK | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 1.806.319 $ | 2,44 | 13.076 | |
| APTIV PLC | APTIV PLC COMMON STOCK | EC | G3265R107 | Long | Börsenkurs (Stufe 1) | 1.794.137 $ | 2,42 | 29.230 | |
| VERRA MOBILITY CORPORATION | VERRA MOBILITY CORP COMMON STOCK | EC | 92511U102 | Long | Börsenkurs (Stufe 1) | 1.785.000 $ | 2,41 | 420.000 | |
| BILL HOLDINGS, INC. | BILL HOLDINGS INC COMMON STOCK | EC | US0900431000 | Long | Börsenkurs (Stufe 1) | 1.674.208 $ | 2,26 | 46.300 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP PARTNERSHIP SHARES | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 1.649.100 $ | 2,23 | 86.250 | |
| MCCORMICK & COMPANY, INCORPORATED | MCCORMICK & CO-NON VTG SHRS COMMON STOCK | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 1.583.642 $ | 2,14 | 31.409 | |
| VISTANCE NETWORKS, INC. | VISTANCE NETWORKS INC COMMON STOCK | EC | 20337X109 | Long | Börsenkurs (Stufe 1) | 1.565.550 $ | 2,12 | 122.500 | |
| SILA REALTY TRUST INC | SILA REALTY TRUST INC REIT | EC | 146280508 | Long | Börsenkurs (Stufe 1) | 1.476.710 $ | 2,00 | 48.640 | |
| NRG ENERGY, INC. | NRG ENERGY INC COMMON STOCK | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 1.435.770 $ | 1,94 | 9.830 | |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | CLEAR CHANNEL OUTDOOR HOLDIN COMMON STOCK | EC | 18453H106 | Long | Börsenkurs (Stufe 1) | 1.382.231 $ | 1,87 | 571.170 | |
| PARSONS CORPORATION | PARSONS CORP COMMON STOCK | EC | 70202L102 | Long | Börsenkurs (Stufe 1) | 1.362.140 $ | 1,84 | 26.000 | |
| PRIMORIS SERVICES CORPORATION | PRIMORIS SERVICES CORP COMMON STOCK | EC | 74164F103 | Long | Börsenkurs (Stufe 1) | 1.266.258 $ | 1,71 | 12.775 | |
| MARTIN MIDSTREAM PARTNERS L.P. | MARTIN MIDSTREAM PARTNERS LP PARTNERSHIP SHARES | EC | 573331105 | Long | Börsenkurs (Stufe 1) | 943.034 $ | 1,27 | 408.240 | |
| Suja Life Inc | SUJA LIFE INC CL A COMMON STOCK | EC | 86508F102 | Long | Börsenkurs (Stufe 1) | 839.104 $ | 1,13 | 82.589 | |
| ADOBE INC. | ADOBE INC COMMON STOCK | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 593.738 $ | 0,80 | 2.896 | |
| HONEYWELL INTERNATIONAL INCORPORATION | HONEYWELL INTERNATIONAL INC COMMON STOCK | EC | 438516205 | Long | Börsenkurs (Stufe 1) | 570.945 $ | 0,77 | 2.550 | |
| HONEYWELL AEROSPACE INC. | HONEYWELL AEROSPACE INC COMMON STOCK | EC | 43849R105 | Long | Börsenkurs (Stufe 1) | 563.754 $ | 0,76 | 2.550 | |
| SECURE WASTE INFRASTRUCTURE CORP | SECURE WASTE INFRASTRUCTURE COMMON STOCK | EC | 813921103 | Long | Börsenkurs (Stufe 1) | 551.833 $ | 0,75 | 35.330 | |
| GLOBALSTAR, INC. | GLOBALSTAR INC COMMON STOCK | EC | 378973507 | Long | Börsenkurs (Stufe 1) | 551.146 $ | 0,74 | 6.780 | |
| INDIE SEMICONDUCTOR, INC. | INDIE SEMICONDUCTOR INC-A COMMON STOCK | EC | 45569U101 | Long | Börsenkurs (Stufe 1) | 476.389 $ | 0,64 | 106.100 | |
| BRIGHTHOUSE FINANCIAL, INC. | BRIGHTHOUSE FINANCIAL INC COMMON STOCK | EC | 10922N103 | Long | Börsenkurs (Stufe 1) | 413.096 $ | 0,56 | 6.526 | |
| WALGREENS HOLDING COMPANY | WALGREENS BOOTS ALLIANCE INC COMMON STOCK | EC | 931427108 | Long | Schätzwert (Stufe 3) | 135.979 $ | 0,18 | 256.565 | |
| Atrium Therapeutics Inc | ATRIUM THERAPEUTICS INC COMMON STOCK | EC | 04965N104 | Long | Börsenkurs (Stufe 1) | 134.944 $ | 0,18 | 10.033 | |
| N/A | ROCHE HOLDING AG - CVR CONTINGENT VALUE RIGHT | EC | 282559103 | Long | Schätzwert (Stufe 3) | 62.552 $ | 0,08 | 379.804 | |
| Payoneer Global Inc | PAYONEER GLOBAL INC COMMON STOCK | EC | 70451X104 | Long | Börsenkurs (Stufe 1) | 4.571 $ | 0,01 | 642 | |
| NOVARTIS AG - CVR | NOVARTIS AG - CVR 1 SHARE OF 66987VCVR AND 40 USD PER KDNY | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 7.303 | ||
| DIGITALBRIDGE GROUP, INC. | DIGITALBRIDGE GROUP INC COMMON STOCK | EC | 25401T603 | Short | Börsenkurs (Stufe 1) | -156.285 $ | -0,21 | -9.904 | |
| AMAZON.COM, INC. | AMAZON.COM INC COMMON STOCK | EC | US0231351067 | Short | Börsenkurs (Stufe 1) | -311.272 $ | -0,42 | -1.306 | |
| GFL ENVIRONMENTAL INC. | GFL ENVIRONMENTAL INC-SUB VT COMMON STOCK | EC | 36168Q104 | Short | Börsenkurs (Stufe 1) | -435.652 $ | -0,59 | -11.852 | |
| EMERSON ELECTRIC CO. | EMERSON ELECTRIC CO COMMON STOCK | EC | 291011104 | Short | Börsenkurs (Stufe 1) | -503.888 $ | -0,68 | -3.520 | |
| ITT INC. | ITT INC COMMON STOCK | EC | 45073V108 | Short | Börsenkurs (Stufe 1) | -511.210 $ | -0,69 | -2.585 | |
| FIGMA, INC. | FIGMA INC-CL A COMMON STOCK | EC | 316841105 | Short | Börsenkurs (Stufe 1) | -538.123 $ | -0,73 | -29.747 | |
| LEAR CORPORATION | LEAR CORP COMMON STOCK | EC | 521865204 | Short | Börsenkurs (Stufe 1) | -572.838 $ | -0,77 | -4.273 | |
| PARKER-HANNIFIN CORPORATION | PARKER HANNIFIN CORP COMMON STOCK | EC | 701094104 | Short | Börsenkurs (Stufe 1) | -577.091 $ | -0,78 | -590 | |
| MAGNA INTERNATIONAL INC. | MAGNA INTERNATIONAL INC COMMON STOCK | EC | 559222401 | Short | Börsenkurs (Stufe 1) | -605.910 $ | -0,82 | -9.228 | |
| MARTIN MARIETTA MATERIALS, INC. | MARTIN MARIETTA MATERIALS COMMON STOCK | EC | 573284106 | Short | Börsenkurs (Stufe 1) | -623.989 $ | -0,84 | -1.082 | |
| BORGWARNER INC. | BORGWARNER INC COMMON STOCK | EC | US0997241064 | Short | Börsenkurs (Stufe 1) | -634.651 $ | -0,86 | -9.558 | |
| CRH PUBLIC LIMITED COMPANY | CRH PLC COMMON STOCK | EC | G25508105 | Short | Börsenkurs (Stufe 1) | -652.807 $ | -0,88 | -6.101 | |
| KBR, INC. | KBR INC COMMON STOCK | EC | 48242W106 | Short | Börsenkurs (Stufe 1) | -659.109 $ | -0,89 | -19.088 | |
| FOX CORPORATION | FOX CORP - CLASS A COMMON STOCK | EC | 35137L105 | Short | Börsenkurs (Stufe 1) | -661.128 $ | -0,89 | -12.675 | |
| VULCAN MATERIALS COMPANY | VULCAN MATERIALS CO COMMON STOCK | EC | 929160109 | Short | Börsenkurs (Stufe 1) | -682.358 $ | -0,92 | -2.313 | |
| AECOM | AECOM COMMON STOCK | EC | 00766T100 | Short | Börsenkurs (Stufe 1) | -733.179 $ | -0,99 | -10.504 | |
| LENNOX INTERNATIONAL INC. | LENNOX INTERNATIONAL INC COMMON STOCK | EC | 526107107 | Short | Börsenkurs (Stufe 1) | -825.048 $ | -1,11 | -1.440 | |
| Maplebear Inc | MAPLEBEAR INC COMMON STOCK | EC | 565394103 | Short | Börsenkurs (Stufe 1) | -912.340 $ | -1,23 | -19.268 | |
| FREEPORT-MCMORAN INC. | FREEPORT-MCMORAN INC COMMON STOCK | EC | 35671D857 | Short | Börsenkurs (Stufe 1) | -920.835 $ | -1,24 | -14.642 | |
| STERIS PUBLIC LIMITED COMPANY | STERIS PLC COMMON STOCK | EC | G8473T100 | Short | Börsenkurs (Stufe 1) | -1.067.800 $ | -1,44 | -5.071 | |
| JBT MAREL CORPORATION | JBT MAREL CORP COMMON STOCK | EC | 477839104 | Short | Börsenkurs (Stufe 1) | -1.108.525 $ | -1,50 | -7.645 | |
| WARBY PARKER INC. | WARBY PARKER INC-CLASS A COMMON STOCK | EC | 93403J106 | Short | Börsenkurs (Stufe 1) | -1.133.502 $ | -1,53 | -37.360 | |
| SHELL PLC | SHELL PLC-ADR DEPOSITARY RECEIPT | EC | 780259305 | Short | Börsenkurs (Stufe 1) | -1.541.185 $ | -2,08 | -19.876 | |
| QXO, INC. | QXO INC COMMON STOCK | EC | 82846H405 | Short | Börsenkurs (Stufe 1) | -1.669.162 $ | -2,26 | -96.595 | |
| MASCO CORPORATION | MASCO CORP COMMON STOCK | EC | 574599106 | Short | Börsenkurs (Stufe 1) | -2.416.770 $ | -3,27 | -29.701 | |
| TREX COMPANY, INC. | TREX COMPANY INC COMMON STOCK | EC | 89531P105 | Short | Börsenkurs (Stufe 1) | -2.466.522 $ | -3,33 | -49.291 | |
| 56.018.602 $ | 75,68 | 4.526.745 |