| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 223.391.410 $ | 89,66 | 13.269.851 | |||||||
| TECK RESOURCES LTD | TECK RESOURCES LTD CL B | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 12.425.958 $ | 4,99 | 212.664 | |
| NORFOLK SOUTHERN CORP | NORFOLK SOUTHERN CORP COM | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 10.229.102 $ | 4,11 | 32.388 | |
| ELECTRONIC ARTS INC | ELECTRONIC ARTS INC COM | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 9.564.006 $ | 3,84 | 47.260 | |
| NORTHWESTERN ENERGY GROUP INC | NORTHWESTERN ENERGY GROUP INC COM NEW | EC | 668074305 | Long | Börsenkurs (Stufe 1) | 9.220.890 $ | 3,70 | 127.466 | |
| CHART INDUSTRIES INC | CHART INDUSTRIES INC COM | EC | 16115Q308 | Long | Börsenkurs (Stufe 1) | 8.751.551 $ | 3,51 | 42.095 | |
| TXNM ENERGY INC | TXNM ENERGY INC COM | EC | 69349H107 | Long | Börsenkurs (Stufe 1) | 8.687.844 $ | 3,49 | 147.102 | |
| WARNER BROS. DISCOVERY INC | WARNER BROS. DISCOVERY INC COM SER A | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 8.033.336 $ | 3,22 | 296.981 | |
| AES CORP (THE) | AES CORP (THE) COM | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 7.557.278 $ | 3,03 | 522.995 | |
| KENVUE INC | KENVUE INC COM | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 6.847.832 $ | 2,75 | 390.635 | |
| QORVO INC | QORVO INC COM | EC | 74736K101 | Long | Börsenkurs (Stufe 1) | 6.443.988 $ | 2,59 | 68.393 | |
| ESSENTIAL UTILITIES INC | ESSENTIAL UTILITIES INC COM | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 6.438.381 $ | 2,58 | 168.544 | |
| AXALTA COATING SYSTEMS LTD | AXALTA COATING SYSTEMS LTD COM | EC | BMG0750C1082 | Long | Börsenkurs (Stufe 1) | 5.329.798 $ | 2,14 | 187.405 | |
| SCHRODERS PLC | SCHRODERS PLC ORD GBP0.20 | EC | GB00BP9LHF23 | Long | Börsenkurs (Stufe 1) | 5.302.493 $ | 2,13 | 672.795 | |
| PENUMBRA INC | PENUMBRA INC COM | EC | 70975L107 | Long | Börsenkurs (Stufe 1) | 5.193.317 $ | 2,08 | 15.907 | |
| WEBSTER FINANCIAL CORP | WEBSTER FINANCIAL CORP COM | EC | 947890109 | Long | Börsenkurs (Stufe 1) | 5.064.621 $ | 2,03 | 69.992 | |
| KENNEDY-WILSON HOLDINGS INC | KENNEDY-WILSON HOLDINGS INC COM | EC | 489398107 | Long | Börsenkurs (Stufe 1) | 4.991.655 $ | 2,00 | 457.950 | |
| ALLFUNDS GROUP PLC | ALLFUNDS GROUP PLC EUR0.0025 | EC | GB00BNTJ3546 | Long | Börsenkurs (Stufe 1) | 4.887.386 $ | 1,96 | 477.798 | |
| INPOST SA | INPOST SA EUR0.01 | EC | LU2290522684 | Long | Börsenkurs (Stufe 1) | 4.797.171 $ | 1,93 | 268.692 | |
| APELLIS PHARMACEUTICALS INC | APELLIS PHARMACEUTICALS INC COM | EC | 03753U106 | Long | Börsenkurs (Stufe 1) | 4.526.408 $ | 1,82 | 110.535 | |
| MASIMO CORP | MASIMO CORP COM | EC | 574795100 | Long | Börsenkurs (Stufe 1) | 4.458.787 $ | 1,79 | 24.989 | |
| TERNS PHARMACEUTICALS INC | TERNS PHARMACEUTICALS INC COM | EC | 880881107 | Long | Börsenkurs (Stufe 1) | 4.336.978 $ | 1,74 | 81.938 | |
| ALLIED GOLD CORP | ALLIED GOLD CORP COM NEW | EC | 01921D204 | Long | Börsenkurs (Stufe 1) | 4.329.832 $ | 1,74 | 144.303 | |
| BORALEX INC | BORALEX INC CL'A'COM NPV | EC | 09950M300 | Long | Börsenkurs (Stufe 1) | 4.306.573 $ | 1,73 | 159.458 | |
| SILICON LABORATORIES INC | SILICON LABORATORIES INC COM | EC | 826919102 | Long | Börsenkurs (Stufe 1) | 4.232.306 $ | 1,70 | 19.441 | |
| UNIFIRST CORP | UNIFIRST CORP COM | EC | 904708104 | Long | Börsenkurs (Stufe 1) | 4.129.042 $ | 1,66 | 16.160 | |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | CLEAR CHANNEL OUTDOOR HOLDINGS INC COM | EC | 18453H106 | Long | Börsenkurs (Stufe 1) | 4.126.090 $ | 1,66 | 1.719.204 | |
| ZIM INTEGRATED SHIPPING SERVICES LTD | ZIM INTEGRATED SHIPPING SERVICES LTD SHS | EC | IL0065100930 | Long | Börsenkurs (Stufe 1) | 4.003.783 $ | 1,61 | 151.429 | |
| IVECO GROUP NV | IVECO GROUP NV EUR0.01 | EC | NL0015000LU4 | Long | Börsenkurs (Stufe 1) | 3.862.179 $ | 1,55 | 235.763 | |
| NCR ATLEOS CORP | NCR ATLEOS CORP COM SHS | EC | 63001N106 | Long | Börsenkurs (Stufe 1) | 3.735.021 $ | 1,50 | 84.160 | |
| SELECT MEDICAL HOLDINGS CORP | SELECT MEDICAL HOLDINGS CORP COM | EC | 81619Q105 | Long | Börsenkurs (Stufe 1) | 3.711.647 $ | 1,49 | 226.182 | |
| BRIGHTHOUSE FINANCIAL INC | BRIGHTHOUSE FINANCIAL INC COM | EC | 10922N103 | Long | Börsenkurs (Stufe 1) | 3.703.287 $ | 1,49 | 59.481 | |
| DIGITALBRIDGE GROUP INC | DIGITALBRIDGE GROUP INC CL A NEW | EC | 25401T603 | Long | Börsenkurs (Stufe 1) | 3.551.539 $ | 1,43 | 228.248 | |
| STELLAR BANCORP INC | STELLAR BANCORP INC COM | EC | 858927106 | Long | Börsenkurs (Stufe 1) | 3.504.799 $ | 1,41 | 93.312 | |
| CSG SYSTEMS INTERNATIONAL INC | CSG SYSTEMS INTERNATIONAL INC COM | EC | 126349109 | Long | Börsenkurs (Stufe 1) | 3.418.792 $ | 1,37 | 42.517 | |
| IHS HOLDING LTD (NEW) | IHS HOLDING LTD (NEW) ORD SHS | EC | KYG4701H1092 | Long | Börsenkurs (Stufe 1) | 3.229.666 $ | 1,30 | 393.382 | |
| TRI POINTE HOMES INC | TRI POINTE HOMES INC COM | EC | 87265H109 | Long | Börsenkurs (Stufe 1) | 2.891.144 $ | 1,16 | 61.658 | |
| THERMON GROUP HOLDINGS INC | THERMON GROUP HOLDINGS INC COM | EC | 88362T103 | Long | Börsenkurs (Stufe 1) | 2.585.101 $ | 1,04 | 42.736 | |
| SUN COUNTRY AIRLINES HOLDINGS INC | SUN COUNTRY AIRLINES HOLDINGS INC COM | EC | 866683105 | Long | Börsenkurs (Stufe 1) | 2.484.977 $ | 1,00 | 157.277 | |
| VERIS RESIDENTIAL INC | VERIS RESIDENTIAL INC COM | EC | 554489104 | Long | Börsenkurs (Stufe 1) | 2.479.038 $ | 0,99 | 130.682 | |
| OLAPLEX HOLDINGS INC | OLAPLEX HOLDINGS INC COM | EC | 679369108 | Long | Börsenkurs (Stufe 1) | 2.275.486 $ | 0,91 | 1.120.929 | |
| ARIZONA SONORAN COPPER COMPANY INC | ARIZONA SONORAN COPPER COMPANY INC COM | EC | 04058Q105 | Long | Börsenkurs (Stufe 1) | 2.239.421 $ | 0,90 | 402.652 | |
| CANTALOUPE INC | CANTALOUPE INC COM | EC | 138103106 | Long | Börsenkurs (Stufe 1) | 1.734.183 $ | 0,70 | 158.808 | |
| HOGY MEDICAL CO LTD | HOGY MEDICAL CO LTD NPV | EC | JP3840800001 | Long | Börsenkurs (Stufe 1) | 1.686.325 $ | 0,68 | 39.678 | |
| ENHABIT INC | ENHABIT INC COM | EC | 29332G102 | Long | Börsenkurs (Stufe 1) | 1.506.467 $ | 0,60 | 109.641 | |
| PEAKSTONE REALTY TRUST | PEAKSTONE REALTY TRUST COMMON SHARES | EC | 39818P799 | Long | Börsenkurs (Stufe 1) | 1.418.961 $ | 0,57 | 67.634 | |
| TALKSPACE INC | TALKSPACE INC COM | EC | 87427V103 | Long | Börsenkurs (Stufe 1) | 1.148.817 $ | 0,46 | 221.352 | |
| MANDOM CORP | MANDOM CORP NPV | EC | JP3879400004 | Long | Börsenkurs (Stufe 1) | 993.606 $ | 0,40 | 50.471 | |
| FLUSHING FINANCIAL CORP | FLUSHING FINANCIAL CORP COM | EC | 343873105 | Long | Börsenkurs (Stufe 1) | 992.412 $ | 0,40 | 61.564 | |
| UDEMY INC | UDEMY INC COM | EC | 902685106 | Long | Börsenkurs (Stufe 1) | 821.096 $ | 0,33 | 173.227 | |
| CALAVO GROWERS INC | CALAVO GROWERS INC COM | EC | 128246105 | Long | Börsenkurs (Stufe 1) | 614.902 $ | 0,25 | 21.836 | |
| NATHAN'S FAMOUS INC | NATHAN'S FAMOUS INC COM | EC | 632347100 | Long | Börsenkurs (Stufe 1) | 413.566 $ | 0,17 | 4.120 | |
| CHINOOK THERAPEUTICS INC | CHINOOK THERAPEUTICS INC SHS | EC | 169CVR016 | Long | Schätzwert (Stufe 3) | 130.668 $ | 0,05 | 435.560 | |
| EPIZYME INC | EPIZYME INC SHS | EC | 294CVR014 | Long | Schätzwert (Stufe 3) | 39.144 $ | 0,02 | 1.957.185 | |
| VIGIL NEUROSCIENCE INC | VIGIL NEUROSCIENCE INC | EC | 926CVR010 | Long | Schätzwert (Stufe 3) | 2.764 $ | 0,00 | 55.277 | |
| 223.391.410 $ | 89,66 | 13.269.851 |