| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 42.926.450 $ | 85,73 | 8.492.617 | ||||||
| Janus Henderson Group PLC | Janus Henderson Group PLC | EC | JE00BYPZJM29 | Long | Börsenkurs (Stufe 1) | 2.357.459 $ | 4,71 | 45.590 | |
| Electronic Arts Inc | Electronic Arts Inc | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 2.309.896 $ | 4,61 | 11.451 | |
| Endeavor Group Holdings Inc | Endeavor Group Holdings Inc | EC | 29260Y109 | Long | Schätzwert (Stufe 3) | 2.036.020 $ | 4,07 | 66.527 | |
| Warner Bros Discovery Inc | Warner Bros Discovery Inc | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 1.999.442 $ | 3,99 | 74.026 | |
| Chart Industries Inc | Chart Industries Inc | EC | 16115Q308 | Long | Börsenkurs (Stufe 1) | 1.996.735 $ | 3,99 | 9.608 | |
| Penumbra Inc | Penumbra Inc | EC | 70975L107 | Long | Börsenkurs (Stufe 1) | 1.927.307 $ | 3,85 | 6.055 | |
| ECHOSTAR CORP | EchoStar Corp | DBT | 278768AA4 | Long | Modellwert (Stufe 2) | 1.899.869 $ | 3,79 | 1.860.000 | |
| Caesars Entertainment Inc | Caesars Entertainment Inc | EC | 12769G100 | Long | Börsenkurs (Stufe 1) | 1.868.322 $ | 3,73 | 64.314 | |
| LiveRamp Holdings Inc | LiveRamp Holdings Inc | EC | 53815P108 | Long | Börsenkurs (Stufe 1) | 1.737.864 $ | 3,47 | 46.269 | |
| DigitalBridge Group Inc | DigitalBridge Group Inc | EC | 25401T603 | Long | Börsenkurs (Stufe 1) | 1.611.248 $ | 3,22 | 103.021 | |
| TXNM Energy Inc | TXNM Energy Inc | EC | 69349H107 | Long | Börsenkurs (Stufe 1) | 1.488.421 $ | 2,97 | 25.138 | |
| National Storage Affiliates Trust | National Storage Affiliates Trust | EC | 637870106 | Long | Börsenkurs (Stufe 1) | 1.485.627 $ | 2,97 | 34.833 | |
| Norfolk Southern Corp | Norfolk Southern Corp | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 1.431.482 $ | 2,86 | 4.694 | |
| Masimo Corp | Masimo Corp | EC | 574795100 | Long | Börsenkurs (Stufe 1) | 1.397.620 $ | 2,79 | 7.832 | |
| TopBuild Corp | TopBuild Corp | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 1.277.906 $ | 2,55 | 3.061 | |
| Schroders PLC | Schroders PLC | EC | GB00BP9LHF23 | Long | Börsenkurs (Stufe 1) | 1.266.764 $ | 2,53 | 161.069 | |
| Catalyst Pharmaceuticals Inc | Catalyst Pharmaceuticals Inc | EC | 14888U101 | Long | Börsenkurs (Stufe 1) | 1.266.345 $ | 2,53 | 40.549 | |
| CHART INDUSTRIES INC | Chart Industries Inc | DBT | 16115QAF7 | Long | Modellwert (Stufe 2) | 1.035.258 $ | 2,07 | 1.000.000 | |
| KalVista Pharmaceuticals Inc | KalVista Pharmaceuticals Inc | EC | 483497103 | Long | Börsenkurs (Stufe 1) | 1.007.544 $ | 2,01 | 37.497 | |
| Organon & Co | Organon & Co | EC | 68622V106 | Long | Börsenkurs (Stufe 1) | 988.934 $ | 1,97 | 74.133 | |
| NCR ATLEOS LLC | NCR Atleos Corp | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | 923.730 $ | 1,84 | 864.000 | |
| Bayer AG | Bayer AG | EC | DE000BAY0017 | Long | Börsenkurs (Stufe 1) | 852.172 $ | 1,70 | 20.000 | |
| Amneal Pharmaceuticals Inc | Amneal Pharmaceuticals Inc | EC | 03168L105 | Long | Börsenkurs (Stufe 1) | 842.880 $ | 1,68 | 64.000 | |
| BAUSCH + LOMB CORP | Bausch + Lomb Corp | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | 815.675 $ | 1,63 | 790.000 | |
| KENNEDY-WILSON INC | Kennedy-Wilson Inc | DBT | 489399AM7 | Long | Modellwert (Stufe 2) | 810.436 $ | 1,62 | 804.000 | |
| Sila Realty Trust Inc | Sila Realty Trust Inc | EC | 146280508 | Long | Börsenkurs (Stufe 1) | 755.335 $ | 1,51 | 24.978 | |
| Whitestone REIT | Whitestone REIT | EC | 966084204 | Long | Börsenkurs (Stufe 1) | 750.912 $ | 1,50 | 39.356 | |
| Silicon Laboratories Inc | Silicon Laboratories Inc | EC | 826919102 | Long | Börsenkurs (Stufe 1) | 749.414 $ | 1,50 | 3.444 | |
| Dominion Energy Inc | Dominion Energy Inc | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 736.942 $ | 1,47 | 11.009 | |
| Stellar Bancorp Inc | Stellar Bancorp Inc | EC | 858927106 | Long | Börsenkurs (Stufe 1) | 720.737 $ | 1,44 | 19.302 | |
| Boeing Co/The | Boeing Co/The | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 647.220 $ | 1,29 | 2.800 | |
| Skechers USA Inc | Skechers USA Inc | EC | 830566105 | Long | Schätzwert (Stufe 3) | 642.554 $ | 1,28 | 39.204 | |
| RAPID7 INC | Rapid7 Inc | DBT | 753422AH7 | Long | Modellwert (Stufe 2) | 633.600 $ | 1,27 | 768.000 | |
| SkyWest Inc | SkyWest Inc | EC | 830879102 | Long | Börsenkurs (Stufe 1) | 582.420 $ | 1,16 | 6.800 | |
| Alaska Air Group Inc | Alaska Air Group Inc | EC | 011659109 | Long | Börsenkurs (Stufe 1) | 552.240 $ | 1,10 | 12.000 | |
| Dick's Sporting Goods Inc | Dick's Sporting Goods Inc | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 523.411 $ | 1,05 | 2.300 | |
| XOMA Royalty Corp | XOMA Royalty Corp | EC | 98419J206 | Long | Börsenkurs (Stufe 1) | 508.612 $ | 1,02 | 12.194 | |
| Avanos Medical Inc | Avanos Medical Inc | EC | 05350V106 | Long | Börsenkurs (Stufe 1) | 508.028 $ | 1,01 | 20.485 | |
| Beazley PLC | Beazley PLC | EC | GB00BYQ0JC66 | Long | Börsenkurs (Stufe 1) | 506.962 $ | 1,01 | 29.387 | |
| Centessa Pharmaceuticals PLC | Centessa Pharmaceuticals PLC | EC | 152309100 | Long | Börsenkurs (Stufe 1) | 497.000 $ | 0,99 | 12.500 | |
| Cineplex Inc | Cineplex Inc | EC | 172454100 | Long | Börsenkurs (Stufe 1) | 475.683 $ | 0,95 | 60.000 | |
| Penn Entertainment Inc | Penn Entertainment Inc | EC | 707569109 | Long | Börsenkurs (Stufe 1) | 414.260 $ | 0,83 | 22.000 | |
| United Airlines Holdings Inc | United Airlines Holdings Inc | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 413.280 $ | 0,83 | 3.600 | |
| IHEARTCOMMUNICATIONS INC | iHeartCommunications Inc | DBT | 45174HBM8 | Long | Modellwert (Stufe 2) | 644.631 $ | 1,29 | 686.000 | |
| EchoStar Corp | EchoStar Corp | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 361.732 $ | 0,72 | 2.800 | |
| Kenvue Inc | Kenvue Inc | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 346.378 $ | 0,69 | 20.045 | |
| VF Corp | VF Corp | EC | 918204108 | Long | Börsenkurs (Stufe 1) | 343.600 $ | 0,69 | 20.000 | |
| Pacific Biosciences of California Inc | Pacific Biosciences of California Inc | EC | 69404D108 | Long | Börsenkurs (Stufe 1) | 338.255 $ | 0,68 | 227.017 | |
| Aura Biosciences Inc | Aura Biosciences Inc | EC | 05153U107 | Long | Börsenkurs (Stufe 1) | 313.740 $ | 0,63 | 42.000 | |
| QXO Inc | QXO Inc | EC | 82846H405 | Long | Börsenkurs (Stufe 1) | -310.638 $ | -0,62 | -18.008 | |
| Viking Therapeutics Inc | Viking Therapeutics Inc | EC | 92686J106 | Long | Börsenkurs (Stufe 1) | 261.920 $ | 0,52 | 8.000 | |
| GLADSTONE CAPITAL CORP | Gladstone Capital Corp | DBT | 376535AG5 | Long | Modellwert (Stufe 2) | 220.864 $ | 0,44 | 232.000 | |
| EQT Corp | EQT Corp | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 219.720 $ | 0,44 | 4.000 | |
| Intertek Group PLC | Intertek Group PLC | EC | GB0031638363 | Long | Börsenkurs (Stufe 1) | 143.432 $ | 0,29 | 2.002 | |
| ESC PIVOTAL SOFTWARE I | ESC PIVOTAL SOFTWARE I | EC | 725ESC016 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 745 | |
| iHeartMedia Inc | iHeartMedia Inc | EC | 45174J509 | Short | Börsenkurs (Stufe 1) | -14.296 $ | -0,03 | -3.317 | |
| Rapid7 Inc | Rapid7 Inc | EC | 753422104 | Short | Börsenkurs (Stufe 1) | -14.799 $ | -0,03 | -1.766 | |
| Gladstone Capital Corp | Gladstone Capital Corp | EC | 376535878 | Short | Börsenkurs (Stufe 1) | -37.752 $ | -0,08 | -1.949 | |
| Kimberly-Clark Corp | Kimberly-Clark Corp | EC | 494368103 | Short | Börsenkurs (Stufe 1) | -71.541 $ | -0,14 | -733 | |
| Boston Scientific Corp | Boston Scientific Corp | EC | 101137107 | Short | Börsenkurs (Stufe 1) | -302.904 $ | -0,60 | -6.270 | |
| Prosperity Bancshares Inc | Prosperity Bancshares Inc | EC | 743606105 | Short | Börsenkurs (Stufe 1) | -506.166 $ | -1,01 | -7.340 | |
| NextEra Energy Inc | NextEra Energy Inc | EC | 65339F101 | Short | Börsenkurs (Stufe 1) | -779.523 $ | -1,56 | -8.959 | |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Short | Börsenkurs (Stufe 1) | -825.760 $ | -1,65 | -1.600 | |
| Public Storage | Public Storage | EC | 74460D109 | Short | Börsenkurs (Stufe 1) | -1.480.792 $ | -2,96 | -4.876 | |
| State Street SPDR S&P 500 ETF Trust | State Street SPDR S&P 500 ETF Trust | EC | 78462F103 | Short | Börsenkurs (Stufe 1) | -3.177.216 $ | -6,35 | -4.200 | |
| Gesamt | 42.926.450 $ | 85,73 | 8.492.617 |