| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 68.432.237 $ | 86,66 | 5.667.404 | |||||||
| SOUTHWEST GAS HOLDINGS, INC. | SOUTHWEST GAS HOLDINGS INC COMMON STOCK | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 3.358.685 $ | 4,25 | 38.650 | |
| Terns Pharmaceuticals Inc | TERNS PHARMACEUTICALS INC COMMON STOCK | EC | 880881107 | Long | Börsenkurs (Stufe 1) | 3.274.017 $ | 4,15 | 62.102 | |
| HOLOGIC, INC. | HOLOGIC INC COMMON STOCK | EC | 436440101 | Long | Börsenkurs (Stufe 1) | 2.979.002 $ | 3,77 | 39.410 | |
| ELECTRONIC ARTS INC. | ELECTRONIC ARTS INC COMMON STOCK | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 2.923.496 $ | 3,70 | 14.340 | |
| Kyivstar Group Ltd | KYIVSTAR GROUP LTD COMMON STOCK | EC | G5331N101 | Long | Börsenkurs (Stufe 1) | 2.861.835 $ | 3,62 | 282.790 | |
| LIONSGATE STUDIOS CORP. | LIONSGATE STUDIOS CORP COMMON STOCK | EC | 53626N102 | Long | Börsenkurs (Stufe 1) | 2.859.163 $ | 3,62 | 298.140 | |
| SELECT MEDICAL HOLDINGS CORPORATION | SELECT MEDICAL HOLDINGS CORP COMMON STOCK | EC | 81619Q105 | Long | Börsenkurs (Stufe 1) | 2.678.402 $ | 3,39 | 164.420 | |
| WARNER BROS. DISCOVERY, INC. | WARNER BROS DISCOVERY INC COMMON STOCK | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 2.636.160 $ | 3,34 | 96.000 | |
| JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY | JAMES HARDIE IND PLC COMMON STOCK | EC | G4253H101 | Long | Börsenkurs (Stufe 1) | 2.613.720 $ | 3,31 | 138.000 | |
| CSG SYSTEMS INTERNATIONAL, INC. | CSG SYSTEMS INTL INC COMMON STOCK | EC | 126349109 | Long | Börsenkurs (Stufe 1) | 2.554.882 $ | 3,24 | 31.960 | |
| TXNM Energy, Inc. | TXNM ENERGY INC COMMON STOCK | EC | 69349H107 | Long | Börsenkurs (Stufe 1) | 2.312.035 $ | 2,93 | 39.549 | |
| PROASSURANCE CORPORATION | PROASSURANCE CORP COMMON STOCK | EC | 74267C106 | Long | Börsenkurs (Stufe 1) | 2.243.340 $ | 2,84 | 90.750 | |
| AIR LEASE CORPORATION | AIR LEASE CORP COMMON STOCK | EC | 00912X302 | Long | Börsenkurs (Stufe 1) | 2.175.425 $ | 2,75 | 33.499 | |
| REYNOLDS CONSUMER PRODUCTS INC. | REYNOLDS CONSUMER PRODUCTS I COMMON STOCK | EC | 76171L106 | Long | Börsenkurs (Stufe 1) | 2.078.817 $ | 2,63 | 98.150 | |
| APTIV PLC | APTIV PLC COMMON STOCK | EC | G3265R107 | Long | Börsenkurs (Stufe 1) | 2.029.731 $ | 2,57 | 29.230 | |
| RESIDEO TECHNOLOGIES, INC. | RESIDEO TECHNOLOGIES INC COMMON STOCK | EC | 76118Y104 | Long | Börsenkurs (Stufe 1) | 1.965.293 $ | 2,49 | 58.300 | |
| GENUINE PARTS COMPANY | GENUINE PARTS CO COMMON STOCK | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 1.877.063 $ | 2,38 | 17.750 | |
| Brookfield Renewable Partners L.P. | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP SHARES | EC | G16258108 | Long | Börsenkurs (Stufe 1) | 1.876.996 $ | 2,38 | 57.506 | |
| Ralliant Corp | RALLIANT CORP COMMON STOCK | EC | 750940108 | Long | Börsenkurs (Stufe 1) | 1.827.229 $ | 2,31 | 43.934 | |
| AMICUS THERAPEUTICS, INC. | AMICUS THERAPEUTICS INC COMMON STOCK | EC | 03152W109 | Long | Börsenkurs (Stufe 1) | 1.800.993 $ | 2,28 | 124.550 | |
| BILL HOLDINGS, INC. | BILL HOLDINGS INC COMMON STOCK | EC | US0900431000 | Long | Börsenkurs (Stufe 1) | 1.773.290 $ | 2,25 | 46.300 | |
| Braze Inc | BRAZE INC-A COMMON STOCK | EC | 10576N102 | Long | Börsenkurs (Stufe 1) | 1.769.688 $ | 2,24 | 74.955 | |
| LEGGETT & PLATT, INCORPORATED | LEGGETT & PLATT INC COMMON STOCK | EC | 524660107 | Long | Börsenkurs (Stufe 1) | 1.597.003 $ | 2,02 | 161.640 | |
| OKTA, INC. | OKTA INC COMMON STOCK | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 1.586.715 $ | 2,01 | 20.159 | |
| FORTUNE BRANDS INNOVATIONS, INC. | FORTUNE BRANDS INNOVATIONS I COMMON STOCK | EC | 34964C106 | Long | Börsenkurs (Stufe 1) | 1.551.006 $ | 1,96 | 39.800 | |
| GitLab Inc | GITLAB INC-CL A COMMON STOCK | EC | 37637K108 | Long | Börsenkurs (Stufe 1) | 1.511.814 $ | 1,91 | 69.862 | |
| CSX Corporation | CSX CORP COMMON STOCK | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 1.436.750 $ | 1,82 | 35.000 | |
| Fermi Inc | FERMI INC COMMON STOCK | EC | 314911108 | Long | Börsenkurs (Stufe 1) | 1.421.847 $ | 1,80 | 243.467 | |
| PARSONS CORPORATION | PARSONS CORP COMMON STOCK | EC | 70202L102 | Long | Börsenkurs (Stufe 1) | 1.408.420 $ | 1,78 | 26.000 | |
| PRIMO BRANDS CORPORATION | PRIMO BRANDS CORP COMMON STOCK | EC | 741623102 | Long | Börsenkurs (Stufe 1) | 1.355.760 $ | 1,72 | 72.000 | |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | CLEAR CHANNEL OUTDOOR HOLDIN COMMON STOCK | EC | 18453H106 | Long | Börsenkurs (Stufe 1) | 1.353.673 $ | 1,71 | 571.170 | |
| BLACKLINE, INC | BLACKLINE INC COMMON STOCK | EC | 09239B109 | Long | Börsenkurs (Stufe 1) | 1.311.650 $ | 1,66 | 35.450 | |
| BECTON, DICKINSON AND COMPANY | BECTON DICKINSON AND CO COMMON STOCK | EC | US0758871091 | Long | Börsenkurs (Stufe 1) | 1.217.275 $ | 1,54 | 7.742 | |
| THE MIDDLEBY CORPORATION | MIDDLEBY CORP COMMON STOCK | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 1.186.591 $ | 1,50 | 8.950 | |
| YETI HOLDINGS, INC. | YETI HOLDINGS INC COMMON STOCK | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 1.180.613 $ | 1,50 | 32.266 | |
| MARTIN MIDSTREAM PARTNERS L.P. | MARTIN MIDSTREAM PARTNERS LP PARTNERSHIP SHARES | EC | 573331105 | Long | Börsenkurs (Stufe 1) | 1.126.742 $ | 1,43 | 408.240 | |
| SOTERA HEALTH COMPANY | SOTERA HEALTH CO COMMON STOCK | EC | 83601L102 | Long | Börsenkurs (Stufe 1) | 1.075.658 $ | 1,36 | 75.011 | |
| SEALED AIR CORPORATION | SEALED AIR CORP/SEALED AIR CORP US 144A 7.250000% 02/15/2031 | DBT | 812127AB4 | Long | Modellwert (Stufe 2) | beschränkt | 1.574.353 $ | 1,99 | 1.500.000 |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | SMURFIT WESTROCK PLC COMMON STOCK | EC | G8267P108 | Long | Börsenkurs (Stufe 1) | 1.037.375 $ | 1,31 | 26.032 | |
| WORKIVA INC. | WORKIVA INC COMMON STOCK | EC | 98139A105 | Long | Börsenkurs (Stufe 1) | 913.532 $ | 1,16 | 15.320 | |
| Teck Resources Limited | TECK RESOURCES LTD-CLS B COMMON STOCK | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 871.988 $ | 1,10 | 16.850 | |
| ADOBE INC. | ADOBE INC COMMON STOCK | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 703.960 $ | 0,89 | 2.896 | |
| Amrize AG | AMRIZE LTD COMMON STOCK | EC | CH1430134226 | Long | Börsenkurs (Stufe 1) | 698.586 $ | 0,88 | 12.666 | |
| WORKDAY, INC. | WORKDAY INC-CLASS A COMMON STOCK | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 674.545 $ | 0,85 | 5.192 | |
| BRIGHTHOUSE FINANCIAL, INC. | BRIGHTHOUSE FINANCIAL INC COMMON STOCK | EC | 10922N103 | Long | Börsenkurs (Stufe 1) | 390.777 $ | 0,49 | 6.526 | |
| INDIE SEMICONDUCTOR, INC. | INDIE SEMICONDUCTOR INC-A COMMON STOCK | EC | 45569U101 | Long | Börsenkurs (Stufe 1) | 341.642 $ | 0,43 | 106.100 | |
| TWO HARBORS INVESTMENT CORP. | TWO HARBORS INVESTMENT CORP REIT | EC | 90187B804 | Long | Börsenkurs (Stufe 1) | 236.063 $ | 0,30 | 20.671 | |
| WALGREENS HOLDING COMPANY | WALGREENS BOOTS ALLIANCE INC COMMON STOCK | EC | 931427108 | Long | Schätzwert (Stufe 3) | 135.979 $ | 0,17 | 256.565 | |
| Atrium Therapeutics Inc | ATRIUM THERAPEUTICS INC COMMON STOCK | EC | 04965N104 | Long | Börsenkurs (Stufe 1) | 134.141 $ | 0,17 | 10.033 | |
| KENNEDY-WILSON HOLDINGS, INC. | KENNEDY-WILSON HOLDINGS INC COMMON STOCK | EC | 489398107 | Long | Börsenkurs (Stufe 1) | 54.522 $ | 0,07 | 5.039 | |
| 1RT Acquisition Corp | 1RT ACQUISITION CORP-A COMMON STOCK | EC | G6757R105 | Long | Börsenkurs (Stufe 1) | 50.700 $ | 0,06 | 5.000 | |
| N/A | ROCHE HOLDING AG - CVR CONTINGENT VALUE RIGHT | EC | 282559103 | Long | Schätzwert (Stufe 3) | 62.158 $ | 0,08 | 340.394 | |
| 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 | ||
| Cantaloupe, Inc. | CANTALOUPE INC COMMON STOCK | EC | 138103106 | Short | Börsenkurs (Stufe 1) | -182.570 $ | -0,23 | -16.889 | |
| Maplebear Inc | MAPLEBEAR INC COMMON STOCK | EC | 565394103 | Short | Börsenkurs (Stufe 1) | -548.152 $ | -0,69 | -14.633 | |
| RINGCENTRAL, INC. | RINGCENTRAL INC-CLASS A COMMON STOCK | EC | 76680R206 | Short | Börsenkurs (Stufe 1) | -575.404 $ | -0,73 | -15.472 | |
| WARBY PARKER INC. | WARBY PARKER INC-CLASS A COMMON STOCK | EC | 93403J106 | Short | Börsenkurs (Stufe 1) | -787.175 $ | -1,00 | -37.360 | |
| ATLANTA BRAVES HOLDINGS, INC. | ATLANTA BRAVES HOLDINGS IN-C COMMON STOCK | EC | US0477263026 | Short | Börsenkurs (Stufe 1) | -890.936 $ | -1,13 | -20.865 | |
| TESLA, INC. | TESLA INC COMMON STOCK | EC | 88160R101 | Short | Börsenkurs (Stufe 1) | -966.550 $ | -1,22 | -2.600 | |
| CATERPILLAR INC. | CATERPILLAR INC COMMON STOCK | EC | 149123101 | Short | Börsenkurs (Stufe 1) | -1.594.035 $ | -2,02 | -2.250 | |
| BROOKFIELD RENEWABLE CORPORATION | BROOKFIELD RENEWABLE CORP COMMON STOCK | EC | 11285B108 | Short | Börsenkurs (Stufe 1) | -1.732.844 $ | -2,19 | -43.506 | |
| DIGITALBRIDGE GROUP, INC. | DIGITALBRIDGE GROUP INC COMMON STOCK | EC | 25401T603 | Short | Börsenkurs (Stufe 1) | -2.220.480 $ | -2,81 | -144.000 | |
| TRI POINTE HOMES, INC. | TRI POINTE HOMES INC COMMON STOCK | EC | 87265H109 | Short | Börsenkurs (Stufe 1) | -2.740.715 $ | -3,47 | -58.650 | |
| 68.432.237 $ | 86,66 | 5.667.404 |