| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 228.620.907 $ | 90,89 | 13.556.601 | ||||||
| TECK RESOURCES LTD | TECK RESOURCES LTD CL B | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 12.884.854 $ | 5,12 | 213.892 | |
| NORFOLK SOUTHERN CORP | NORFOLK SOUTHERN CORP COM | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 10.928.261 $ | 4,34 | 32.575 | |
| ELECTRONIC ARTS INC | ELECTRONIC ARTS INC COM | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 9.975.275 $ | 3,97 | 47.533 | |
| DOMINION ENERGY INC | DOMINION ENERGY INC COM | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 8.927.564 $ | 3,55 | 129.067 | |
| NORTHWESTERN ENERGY GROUP INC | NORTHWESTERN ENERGY GROUP INC COM NEW | EC | 668074305 | Long | Börsenkurs (Stufe 1) | 8.812.743 $ | 3,50 | 128.204 | |
| WARNER BROS. DISCOVERY INC | WARNER BROS. DISCOVERY INC COM SER A | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 7.895.602 $ | 3,14 | 300.213 | |
| CAESARS ENTERTAINMENT INC | CAESARS ENTERTAINMENT INC COM | EC | 12769G100 | Long | Börsenkurs (Stufe 1) | 7.846.176 $ | 3,12 | 263.737 | |
| ARC RESOURCES LTD | ARC RESOURCES LTD COM NPV | EC | 00208D408 | Long | Börsenkurs (Stufe 1) | 7.816.791 $ | 3,11 | 327.044 | |
| AES CORP (THE) | AES CORP (THE) COM | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 7.666.997 $ | 3,05 | 522.275 | |
| KENVUE INC | KENVUE INC COM | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 7.664.850 $ | 3,05 | 398.381 | |
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC COM | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 6.957.377 $ | 2,77 | 146.010 | |
| ORGANON & COMPANY | ORGANON & COMPANY COMMON STOCK | EC | 68622V106 | Long | Börsenkurs (Stufe 1) | 6.811.585 $ | 2,71 | 502.700 | |
| GLOBALSTAR INC | GLOBALSTAR INC COM NEW | EC | 378973507 | Long | Börsenkurs (Stufe 1) | 6.441.439 $ | 2,56 | 77.254 | |
| QORVO INC | QORVO INC COM | EC | 74736K101 | Long | Börsenkurs (Stufe 1) | 6.230.129 $ | 2,48 | 68.788 | |
| WEBSTER FINANCIAL CORP | WEBSTER FINANCIAL CORP COM | EC | 947890109 | Long | Börsenkurs (Stufe 1) | 5.585.245 $ | 2,22 | 72.329 | |
| SCHRODERS PLC | SCHRODERS PLC ORD GBP0.20 | EC | GB00BP9LHF23 | Long | Börsenkurs (Stufe 1) | 5.519.187 $ | 2,19 | 696.890 | |
| PENUMBRA INC | PENUMBRA INC COM | EC | 70975L107 | Long | Börsenkurs (Stufe 1) | 5.316.658 $ | 2,11 | 16.553 | |
| ISHARES TRUST | ISHARES TRUST TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | EC | 464288679 | Long | Börsenkurs (Stufe 1) | 5.297.765 $ | 2,11 | 47.987 | |
| INPOST SA | INPOST SA EUR0.01 | EC | LU2290522684 | Long | Börsenkurs (Stufe 1) | 4.938.164 $ | 1,96 | 277.620 | |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | FIRST CAPITAL REAL ESTATE INVESTMENT TRUST UNIT | EC | 31890B103 | Long | Börsenkurs (Stufe 1) | 4.909.097 $ | 1,95 | 300.337 | |
| ALLFUNDS GROUP PLC | ALLFUNDS GROUP PLC EUR0.0025 | EC | GB00BNTJ3546 | Long | Börsenkurs (Stufe 1) | 4.893.341 $ | 1,95 | 481.114 | |
| UNIFIRST CORP | UNIFIRST CORP COM | EC | 904708104 | Long | Börsenkurs (Stufe 1) | 4.774.109 $ | 1,90 | 16.295 | |
| GLOBAL BUSINESS TRAVEL GROUP INC | GLOBAL BUSINESS TRAVEL GROUP INC COM CL A | EC | 37890B100 | Long | Börsenkurs (Stufe 1) | 4.452.857 $ | 1,77 | 471.701 | |
| SILICON LABORATORIES INC | SILICON LABORATORIES INC COM | EC | 826919102 | Long | Börsenkurs (Stufe 1) | 4.345.868 $ | 1,73 | 19.981 | |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | CLEAR CHANNEL OUTDOOR HOLDINGS INC COM | EC | 18453H106 | Long | Börsenkurs (Stufe 1) | 4.298.150 $ | 1,71 | 1.776.095 | |
| BORALEX INC | BORALEX INC CL'A'COM NPV | EC | 09950M300 | Long | Börsenkurs (Stufe 1) | 4.257.070 $ | 1,69 | 161.058 | |
| NCR ATLEOS CORP | NCR ATLEOS CORP COM SHS | EC | 63001N106 | Long | Börsenkurs (Stufe 1) | 4.067.107 $ | 1,62 | 86.479 | |
| ZIM INTEGRATED SHIPPING SERVICES LTD | ZIM INTEGRATED SHIPPING SERVICES LTD SHS | EC | IL0065100930 | Long | Börsenkurs (Stufe 1) | 3.959.415 $ | 1,57 | 157.182 | |
| SECURE WASTE INFRASTRUCTURE CORP | SECURE WASTE INFRASTRUCTURE CORP COM | EC | 813921103 | Long | Börsenkurs (Stufe 1) | 3.822.200 $ | 1,52 | 221.936 | |
| BRIGHTHOUSE FINANCIAL INC | BRIGHTHOUSE FINANCIAL INC COM | EC | 10922N103 | Long | Börsenkurs (Stufe 1) | 3.703.766 $ | 1,47 | 59.825 | |
| DIGITALBRIDGE GROUP INC | DIGITALBRIDGE GROUP INC CL A NEW | EC | 25401T603 | Long | Börsenkurs (Stufe 1) | 3.643.228 $ | 1,45 | 229.567 | |
| IHS HOLDING LTD (NEW) | IHS HOLDING LTD (NEW) ORD SHS | EC | KYG4701H1092 | Long | Börsenkurs (Stufe 1) | 3.307.011 $ | 1,31 | 403.294 | |
| ROKU INC | ROKU INC COM CL A | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 2.908.031 $ | 1,16 | 20.054 | |
| AVALONBAY COMMUNITIES INC | AVALONBAY COMMUNITIES INC COM | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 2.876.213 $ | 1,14 | 15.496 | |
| VAULT MINERALS LTD | VAULT MINERALS LTD NPV | EC | AU0000355588 | Long | Börsenkurs (Stufe 1) | 2.719.388 $ | 1,08 | 811.706 | |
| RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA | RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA EUR0.125 | EC | IT0003828271 | Long | Börsenkurs (Stufe 1) | 2.707.146 $ | 1,08 | 45.555 | |
| SENIOR PLC | SENIOR PLC GBP0.10 | EC | GB0007958233 | Long | Börsenkurs (Stufe 1) | 2.601.927 $ | 1,03 | 665.556 | |
| BIO-TECHNE CORP | BIO-TECHNE CORP COM | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 2.407.734 $ | 0,96 | 33.399 | |
| LIVE RAMP HOLDINGS INC | LIVE RAMP HOLDINGS INC COM | EC | 53815P108 | Long | Börsenkurs (Stufe 1) | 2.136.663 $ | 0,85 | 56.421 | |
| APOGEE THERAPEUTICS INC | APOGEE THERAPEUTICS INC COM | EC | 03770N101 | Long | Börsenkurs (Stufe 1) | 2.124.656 $ | 0,84 | 15.845 | |
| ARCOSA INC | ARCOSA INC COM | EC | 039653100 | Long | Börsenkurs (Stufe 1) | 2.050.224 $ | 0,82 | 14.120 | |
| SYNAPTICS INC | SYNAPTICS INC COM | EC | 87157D109 | Long | Börsenkurs (Stufe 1) | 1.462.342 $ | 0,58 | 13.626 | |
| TATE & LYLE PLC | TATE & LYLE PLC ORD GBP0.2916666667 | EC | GB00BP92CJ43 | Long | Börsenkurs (Stufe 1) | 1.354.492 $ | 0,54 | 181.678 | |
| TALKSPACE INC | TALKSPACE INC COM | EC | 87427V103 | Long | Börsenkurs (Stufe 1) | 1.159.383 $ | 0,46 | 222.104 | |
| LCI INDUSTRIES | LCI INDUSTRIES COM | EC | 50189K103 | Long | Börsenkurs (Stufe 1) | 1.090.851 $ | 0,43 | 10.657 | |
| HUNTSMAN CORP | HUNTSMAN CORP COM | EC | 447011107 | Long | Börsenkurs (Stufe 1) | 1.084.268 $ | 0,43 | 111.093 | |
| PAYONEER GLOBAL INC | PAYONEER GLOBAL INC COM | EC | 70451X104 | Long | Börsenkurs (Stufe 1) | 826.507 $ | 0,33 | 115.273 | |
| NAGARRO SE | NAGARRO SE NPV | EC | DE000A3H2200 | Long | Börsenkurs (Stufe 1) | 581.267 $ | 0,23 | 6.617 | |
| NATHAN'S FAMOUS INC | NATHAN'S FAMOUS INC COM | EC | 632347100 | Long | Börsenkurs (Stufe 1) | 404.017 $ | 0,16 | 4.118 | |
| 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 | |
| CONTRA APELLIS PHARMAC | CONTRA APELLIS PHARMAC | EC | Long | Schätzwert (Stufe 3) | 3.340 $ | 0,00 | 111.345 | ||
| VIGIL NEUROSCIENCE INC | VIGIL NEUROSCIENCE CVR | EC | 926CVR010 | Long | Schätzwert (Stufe 3) | 2.764 $ | 0,00 | 55.277 | |
| Gesamt | 228.620.907 $ | 90,89 | 13.556.601 |