| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.204.557.638 $ | 80,83 | 108.826.984 | ||||||
| Nuvalent, Inc | NUVALENT INC-A COMMON STOCK | EC | 670703107 | Long | Börsenkurs (Stufe 1) | 73.909.810 $ | 4,96 | 598.460 | |
| GLOBAL BUSINESS TRAVEL GROUP, INC. | GLOBAL BUSINESS TRAVEL GROUP COMMON STOCK | EC | 37890B100 | Long | Börsenkurs (Stufe 1) | 73.885.300 $ | 4,96 | 7.868.509 | |
| TAYLOR MORRISON HOME CORPORATION | TAYLOR MORRISON HOME CORP COMMON STOCK | EC | 87724P106 | Long | Börsenkurs (Stufe 1) | 73.678.415 $ | 4,94 | 1.027.020 | |
| TOPBUILD CORP | TOPBUILD CORP COMMON STOCK | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 73.085.771 $ | 4,90 | 171.500 | |
| Essential Utilities, Inc. | ESSENTIAL UTILITIES INC COMMON STOCK | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 66.402.225 $ | 4,46 | 1.733.287 | |
| JANUS HENDERSON GROUP PLC | JANUS HENDERSON GROUP PLC COMMON STOCK | EC | G4474Y214 | Long | Börsenkurs (Stufe 1) | 65.623.811 $ | 4,40 | 1.263.211 | |
| ELECTRONIC ARTS INC. | ELECTRONIC ARTS INC COMMON STOCK | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 57.680.623 $ | 3,87 | 281.314 | |
| WHITESTONE REIT | WHITESTONE REIT REIT | EC | 966084204 | Long | Börsenkurs (Stufe 1) | 55.359.503 $ | 3,72 | 2.919.805 | |
| SILA REALTY TRUST INC | SILA REALTY TRUST INC REIT | EC | 146280508 | Long | Börsenkurs (Stufe 1) | 55.036.912 $ | 3,69 | 1.812.810 | |
| AVANOS MEDICAL, INC. | AVANOS MEDICAL INC COMMON STOCK | EC | 05350V106 | Long | Börsenkurs (Stufe 1) | 51.586.739 $ | 3,46 | 2.073.422 | |
| BEAZLEY PLC | BEAZLEY PLC COMMON STOCK | EC | GB00BYQ0JC66 | Long | Börsenkurs (Stufe 1) | 50.499.001 $ | 3,39 | 2.956.330 | |
| WARNER BROS. DISCOVERY, INC. | WARNER BROS DISCOVERY INC COMMON STOCK | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 46.681.660 $ | 3,13 | 1.751.000 | |
| BORALEX INC. | BORALEX INC -A COMMON STOCK | EC | 09950M300 | Long | Börsenkurs (Stufe 1) | 45.771.588 $ | 3,07 | 1.755.093 | |
| CATALYST PHARMACEUTICALS, INC. | CATALYST PHARMACEUTICALS INC COMMON STOCK | EC | 14888U101 | Long | Börsenkurs (Stufe 1) | 44.876.005 $ | 3,01 | 1.427.808 | |
| CHART INDUSTRIES, INC. | CHART INDUSTRIES INC COMMON STOCK | EC | 16115Q308 | Long | Börsenkurs (Stufe 1) | 44.374.050 $ | 2,98 | 212.377 | |
| TXNM Energy, Inc. | TXNM ENERGY INC COMMON STOCK | EC | 69349H107 | Long | Börsenkurs (Stufe 1) | 41.336.748 $ | 2,77 | 728.016 | |
| ARC RESOURCES LTD. | ARC RESOURCES LTD COMMON STOCK | EC | 00208D408 | Long | Börsenkurs (Stufe 1) | 41.322.051 $ | 2,77 | 1.967.304 | |
| ROKU, INC. | ROKU INC COMMON STOCK | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 37.625.468 $ | 2,52 | 272.372 | |
| Apogee Therapeutics Inc | APOGEE THERAPEUTICS INC COMMON STOCK | EC | 03770N101 | Long | Börsenkurs (Stufe 1) | 36.975.923 $ | 2,48 | 278.580 | |
| ORGANON & CO. | ORGANON & CO COMMON STOCK | EC | 68622V106 | Long | Börsenkurs (Stufe 1) | 43.802.508 $ | 2,94 | 9.955.080 | |
| BRIGHTHOUSE FINANCIAL, INC. | BRIGHTHOUSE FINANCIAL INC COMMON STOCK | EC | 10922N103 | Long | Börsenkurs (Stufe 1) | 35.122.701 $ | 2,36 | 554.861 | |
| SENIOR PLC | SENIOR PLC COMMON STOCK | EC | GB0007958233 | Long | Börsenkurs (Stufe 1) | 33.422.162 $ | 2,24 | 8.743.609 | |
| Talkspace Inc | TALKSPACE INC COMMON STOCK | EC | 87427V103 | Long | Börsenkurs (Stufe 1) | 33.298.096 $ | 2,23 | 6.403.480 | |
| InPost S.A. | INPOST SA COMMON STOCK | EC | LU2290522684 | Long | Börsenkurs (Stufe 1) | 23.920.419 $ | 1,61 | 1.357.705 | |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | CLEAR CHANNEL OUTDOOR HOLDIN COMMON STOCK | EC | 18453H106 | Long | Börsenkurs (Stufe 1) | 22.952.853 $ | 1,54 | 9.484.650 | |
| JTC PLC | JTC PLC COMMON STOCK | EC | JE00BF4X3P53 | Long | Börsenkurs (Stufe 1) | beschränkt | 22.766.530 $ | 1,53 | 1.295.560 |
| SELECT MEDICAL HOLDINGS CORP | SELECT MEDICAL HOLDINGS CORP COMMON STOCK | EC | 81619Q105 | Long | Börsenkurs (Stufe 1) | 21.561.102 $ | 1,45 | 1.305.942 | |
| SCHRODERS PLC | SCHRODERS PLC COMMON STOCK | EC | G78602144 | Long | Börsenkurs (Stufe 1) | 19.690.584 $ | 1,32 | 2.525.221 | |
| ECHOSTAR CORPORATION | ECHOSTAR CORP 10.750000% 11/30/2029 | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 17.023.605 $ | 1,14 | 15.750.000 | |
| GLOBALSTAR, INC. | GLOBALSTAR INC COMMON STOCK | EC | 378973507 | Long | Börsenkurs (Stufe 1) | 10.959.518 $ | 0,74 | 134.820 | |
| SECURE WASTE INFRASTRUCTURE CORP | SECURE WASTE INFRASTRUCTURE COMMON STOCK | EC | 813921103 | Long | Börsenkurs (Stufe 1) | 10.057.337 $ | 0,67 | 643.901 | |
| GETTY IMAGES, INC. | GETTY IMAGES INC 144A 10.500000% 11/15/2030 | DBT | 374276AR4 | Long | Modellwert (Stufe 2) | beschränkt | 9.597.939 $ | 0,64 | 11.500.000 |
| ESPERION THERAPEUTICS, INC. | ESPERION THERAPEUTICS INC COMMON STOCK | EC | 29664W105 | Long | Börsenkurs (Stufe 1) | 8.445.764 $ | 0,57 | 2.672.710 | |
| CROSS COUNTRY HEALTHCARE, INC. | CROSS COUNTRY HEALTHCARE INC COMMON STOCK | EC | 227483104 | Long | Börsenkurs (Stufe 1) | 7.307.376 $ | 0,49 | 553.170 | |
| STELLAR BANCORP INC | STELLAR BANCORP INC COMMON STOCK | EC | 858927106 | Long | Börsenkurs (Stufe 1) | 5.281.974 $ | 0,35 | 134.333 | |
| BLACKLINE SAFETY CORP | BLACKLINE SAFETY CORP COMMON STOCK | EC | CA0923821007 | Long | Börsenkurs (Stufe 1) | 5.231.992 $ | 0,35 | 818.400 | |
| WALGREENS HOLDING COMPANY | WALGREENS BOOTS ALLIANCE INC COMMON STOCK | EC | 931427108 | Long | Schätzwert (Stufe 3) | 2.075.177 $ | 0,14 | 3.915.428 | |
| Atrium Therapeutics Inc | ATRIUM THERAPEUTICS INC COMMON STOCK | EC | 04965N104 | Long | Börsenkurs (Stufe 1) | 1.817.606 $ | 0,12 | 135.138 | |
| N/A | BLUEPRINT MEDICINES CORP - CVR CONTINGENT VALUE RIGHT | EC | 09627Y109 | Long | Schätzwert (Stufe 3) | 525.973 $ | 0,04 | 2.283.586 | |
| NATIONAL STORAGE AFFILIATES TRUST | NATIONAL STORAGE AFFILIATES REIT | EC | 637870106 | Long | Börsenkurs (Stufe 1) | 163.739 $ | 0,01 | 3.682 | |
| Payoneer Global Inc | PAYONEER GLOBAL INC COMMON STOCK | EC | 70451X104 | Long | Börsenkurs (Stufe 1) | 90.495 $ | 0,01 | 12.710 | |
| Arcellx Inc | GILEAD SCIENCES INC- CVR CONTINGENT VALUE RIGHT | EC | 03940C100 | Long | Börsenkurs (Stufe 1) | 52.573 $ | 0,00 | 751.044 | |
| MCGRATH RENTCORP | MCGRATH RENTCORP COMMON STOCK | EC | 580589109 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 0 | |
| NOVARTIS AG - CVR | NOVARTIS AG - CVR 1 SHARE OF 66987VCVR AND 40 USD PER KDNY | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 268.873 | ||
| PUBLIC STORAGE. | PUBLIC STORAGE REIT | EC | 74460D109 | Short | Börsenkurs (Stufe 1) | -164.248 $ | -0,01 | -516 | |
| DIGITALBRIDGE GROUP, INC. | DIGITALBRIDGE GROUP INC COMMON STOCK | EC | 25401T603 | Short | Börsenkurs (Stufe 1) | -2.135.823 $ | -0,14 | -135.350 | |
| PROSPERITY BANCSHARES, INC. | PROSPERITY BANCSHARES INC COMMON STOCK | EC | 743606105 | Short | Börsenkurs (Stufe 1) | -3.730.957 $ | -0,25 | -51.088 | |
| AMAZON.COM, INC. | AMAZON.COM INC COMMON STOCK | EC | US0231351067 | Short | Börsenkurs (Stufe 1) | -6.188.736 $ | -0,42 | -25.966 | |
| GFL ENVIRONMENTAL INC. | GFL ENVIRONMENTAL INC-SUB VT COMMON STOCK | EC | 36168Q104 | Short | Börsenkurs (Stufe 1) | -7.939.518 $ | -0,53 | -215.996 | |
| FOX CORPORATION | FOX CORP - CLASS A COMMON STOCK | EC | 35137L105 | Short | Börsenkurs (Stufe 1) | -13.770.918 $ | -0,92 | -264.013 | |
| SHELL PLC | SHELL PLC-ADR DEPOSITARY RECEIPT | EC | 780259305 | Short | Börsenkurs (Stufe 1) | -30.729.412 $ | -2,06 | -396.304 | |
| QXO, INC. | QXO INC COMMON STOCK | EC | 82846H405 | Short | Börsenkurs (Stufe 1) | -32.091.949 $ | -2,15 | -1.857.173 | |
| AMERICAN WATER WORKS COMPANY, INC. | AMERICAN WATER WORKS CO INC COMMON STOCK | EC | US0304201033 | Short | Börsenkurs (Stufe 1) | -69.570.425 $ | -4,67 | -528.731 | |
| Gesamt | 1.204.557.638 $ | 80,83 | 108.826.984 |