| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 79.999.296 $ | 77,61 | 4.572.088 | |||||||
| Warner Bros Discovery Inc | Warner Bros Discovery Inc | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 3.700.883 $ | 3,59 | 137.019 | |
| Electronic Arts Inc | Electronic Arts Inc | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 2.881.570 $ | 2,80 | 14.285 | |
| Clearwater Analytics Holdings Inc | Clearwater Analytics Holdings Inc | EC | 185123106 | Long | Börsenkurs (Stufe 1) | 2.875.917 $ | 2,79 | 118.156 | |
| AES Corp/The | AES Corp | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 2.868.278 $ | 2,78 | 195.520 | |
| Masimo Corp | Masimo Corp | EC | 574795100 | Long | Börsenkurs (Stufe 1) | 2.860.554 $ | 2,78 | 16.030 | |
| Chart Industries Inc | Chart Industries Inc | EC | 16115Q308 | Long | Börsenkurs (Stufe 1) | 2.806.609 $ | 2,72 | 13.505 | |
| Penumbra Inc | Penumbra Inc | EC | 70975L107 | Long | Börsenkurs (Stufe 1) | 2.789.263 $ | 2,71 | 8.763 | |
| Webster Financial Corp | Webster Financial Corp | EC | 947890109 | Long | Börsenkurs (Stufe 1) | 2.787.503 $ | 2,70 | 38.332 | |
| Norfolk Southern Corp | Norfolk Southern Corp | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 2.737.931 $ | 2,66 | 8.978 | |
| Globalstar Inc | Globalstar Inc | EC | 378973507 | Long | Börsenkurs (Stufe 1) | 2.568.489 $ | 2,49 | 30.501 | |
| National Storage Affiliates Trust | National Storage Affiliates Trust | EC | 637870106 | Long | Börsenkurs (Stufe 1) | 2.484.789 $ | 2,41 | 58.260 | |
| KalVista Pharmaceuticals Inc | KalVista Pharmaceuticals Inc | EC | 483497103 | Long | Börsenkurs (Stufe 1) | 2.425.367 $ | 2,35 | 90.263 | |
| Silicon Laboratories Inc | Silicon Laboratories Inc | EC | 826919102 | Long | Börsenkurs (Stufe 1) | 2.421.888 $ | 2,35 | 11.130 | |
| Janus Henderson Group PLC | Janus Henderson Group PLC | EC | JE00BYPZJM29 | Long | Börsenkurs (Stufe 1) | 2.417.184 $ | 2,34 | 46.745 | |
| UniFirst Corp/MA | UniFirst Corp/MA | EC | 904708104 | Long | Börsenkurs (Stufe 1) | 2.413.464 $ | 2,34 | 9.093 | |
| DigitalBridge Group Inc | DigitalBridge Group Inc | EC | 25401T603 | Long | Börsenkurs (Stufe 1) | 2.396.846 $ | 2,33 | 153.251 | |
| Organon & Co | Organon & Co | EC | 68622V106 | Long | Börsenkurs (Stufe 1) | 2.363.061 $ | 2,29 | 177.141 | |
| Beazley PLC | Beazley PLC | EC | GB00BYQ0JC66 | Long | Börsenkurs (Stufe 1) | 2.350.790 $ | 2,28 | 136.268 | |
| Qorvo Inc | Qorvo Inc | EC | 74736K101 | Long | Börsenkurs (Stufe 1) | 1.987.834 $ | 1,93 | 19.195 | |
| TopBuild Corp | TopBuild Corp | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 1.907.049 $ | 1,85 | 4.568 | |
| Esperion Therapeutics Inc | Esperion Therapeutics Inc | EC | 29664W105 | Long | Börsenkurs (Stufe 1) | 1.901.653 $ | 1,84 | 607.557 | |
| Catalyst Pharmaceuticals Inc | Catalyst Pharmaceuticals Inc | EC | 14888U101 | Long | Börsenkurs (Stufe 1) | 1.898.628 $ | 1,84 | 60.795 | |
| Boralex Inc | Boralex Inc | EC | 09950M300 | Long | Börsenkurs (Stufe 1) | 1.894.353 $ | 1,84 | 70.834 | |
| LiveRamp Holdings Inc | LiveRamp Holdings Inc | EC | 53815P108 | Long | Börsenkurs (Stufe 1) | 1.878.188 $ | 1,82 | 50.005 | |
| NCR Atleos Corp | NCR Atleos Corp | EC | 63001N106 | Long | Börsenkurs (Stufe 1) | 1.863.611 $ | 1,81 | 41.785 | |
| Allied Gold Corp | Allied Gold Corp | EC | 01921D204 | Long | Börsenkurs (Stufe 1) | 1.846.853 $ | 1,79 | 72.956 | |
| Schroders PLC | Schroders PLC | EC | GB00BP9LHF23 | Long | Börsenkurs (Stufe 1) | 1.822.289 $ | 1,77 | 231.704 | |
| Allfunds Group Plc | Allfunds Group Plc | EC | GB00BNTJ3546 | Long | Börsenkurs (Stufe 1) | 1.821.523 $ | 1,77 | 182.012 | |
| Iveco Group NV | Iveco Group NV | EC | NL0015000LU4 | Long | Börsenkurs (Stufe 1) | 1.783.296 $ | 1,73 | 109.834 | |
| Brighthouse Financial Inc | Brighthouse Financial Inc | EC | 10922N103 | Long | Börsenkurs (Stufe 1) | 1.743.519 $ | 1,69 | 27.874 | |
| Thermon Group Holdings Inc | Thermon Group Holdings Inc | EC | 88362T103 | Long | Börsenkurs (Stufe 1) | 1.666.248 $ | 1,62 | 27.253 | |
| Dominion Energy Inc | Dominion Energy Inc | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 1.448.247 $ | 1,40 | 21.635 | |
| Talkspace Inc | Talkspace Inc | EC | 87427V103 | Long | Börsenkurs (Stufe 1) | 1.287.718 $ | 1,25 | 247.638 | |
| Senior PLC | Senior PLC | EC | GB0007958233 | Long | Börsenkurs (Stufe 1) | 1.262.682 $ | 1,22 | 326.126 | |
| Avanos Medical Inc | Avanos Medical Inc | EC | 05350V106 | Long | Börsenkurs (Stufe 1) | 1.249.126 $ | 1,21 | 50.368 | |
| JTC PLC | JTC PLC | EC | JE00BF4X3P53 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.248.997 $ | 1,21 | 70.368 |
| Global Business Travel Group I | Global Business Travel Group I | EC | 37890B100 | Long | Börsenkurs (Stufe 1) | 1.245.975 $ | 1,21 | 133.402 | |
| Clear Channel Outdoor Holdings Inc | Clear Channel Outdoor Holdings Inc | EC | 18453H106 | Long | Börsenkurs (Stufe 1) | 1.238.571 $ | 1,20 | 513.930 | |
| Sila Realty Trust Inc | Sila Realty Trust Inc | EC | 146280508 | Long | Börsenkurs (Stufe 1) | 1.224.418 $ | 1,19 | 40.490 | |
| Stellar Bancorp Inc | Stellar Bancorp Inc | EC | 858927106 | Long | Börsenkurs (Stufe 1) | 1.214.259 $ | 1,18 | 32.519 | |
| Laurentian Bank of Canada | Laurentian Bank of Canada | EC | 51925D106 | Long | Börsenkurs (Stufe 1) | 1.189.472 $ | 1,15 | 40.742 | |
| Kenvue Inc | Kenvue Inc | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 928.368 $ | 0,90 | 53.725 | |
| Northwestern Energy Group Inc | Northwestern Energy Group Inc | EC | 668074305 | Long | Börsenkurs (Stufe 1) | 922.590 $ | 0,90 | 13.066 | |
| Equitable Holdings Inc | Equitable Holdings Inc | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 884.352 $ | 0,86 | 21.387 | |
| Devon Energy Corp | Devon Energy Corp | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | -356 $ | -0,00 | -8 | |
| TXNM Energy Inc | TXNM Energy Inc | EC | 69349H107 | Long | Börsenkurs (Stufe 1) | 816.861 $ | 0,79 | 13.796 | |
| Arizona Sonoran Copper Co Inc | Arizona Sonoran Copper Co Inc | EC | 04058Q105 | Long | Börsenkurs (Stufe 1) | 809.126 $ | 0,78 | 115.716 | |
| IHS Holding Ltd | IHS Holding Ltd | EC | KYG4701H1092 | Long | Börsenkurs (Stufe 1) | 676.890 $ | 0,66 | 81.553 | |
| Cross Country Healthcare Inc | Cross Country Healthcare Inc | EC | 227483104 | Long | Börsenkurs (Stufe 1) | 613.306 $ | 0,59 | 46.853 | |
| Fnac Darty SA | Fnac Darty SA | EC | FR0011476928 | Long | Börsenkurs (Stufe 1) | 594.057 $ | 0,58 | 14.428 | |
| TruBridge Inc | TruBridge Inc | EC | 205306103 | Long | Börsenkurs (Stufe 1) | 568.394 $ | 0,55 | 21.895 | |
| International Money Express Inc | International Money Express Inc | EC | 46005L101 | Long | Börsenkurs (Stufe 1) | 562.752 $ | 0,55 | 37.592 | |
| Whitestone REIT | Whitestone REIT | EC | 966084204 | Long | Börsenkurs (Stufe 1) | 553.530 $ | 0,54 | 29.011 | |
| Nathan's Famous Inc | Nathan's Famous Inc | EC | 632347100 | Long | Börsenkurs (Stufe 1) | 545.768 $ | 0,53 | 5.409 | |
| Rupert Resources Ltd | Rupert Resources Ltd | EC | 78165J105 | Long | Börsenkurs (Stufe 1) | 524.074 $ | 0,51 | 70.147 | |
| Flushing Financial Corp | Flushing Financial Corp | EC | 343873105 | Long | Börsenkurs (Stufe 1) | 469.598 $ | 0,46 | 29.405 | |
| Information Services Corp | Information Services Corp | EC | 45676A105 | Long | Börsenkurs (Stufe 1) | 405.664 $ | 0,39 | 11.044 | |
| Mission Produce Inc | Mission Produce Inc | EC | 60510V108 | Long | Börsenkurs (Stufe 1) | -22 $ | -0,00 | -2 | |
| Boston Scientific Corp | Boston Scientific Corp | EC | 101137107 | Short | Börsenkurs (Stufe 1) | -438.365 $ | -0,43 | -9.074 | |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd | EC | 008474108 | Short | Börsenkurs (Stufe 1) | -463.514 $ | -0,45 | -2.521 | |
| OceanFirst Financial Corp | OceanFirst Financial Corp | EC | 675234108 | Short | Börsenkurs (Stufe 1) | -469.581 $ | -0,46 | -24.991 | |
| Deutsche Boerse AG | Deutsche Boerse AG | EC | DE0005810055 | Short | Börsenkurs (Stufe 1) | -641.426 $ | -0,62 | -2.221 | |
| Kimberly-Clark Corp | Kimberly-Clark Corp | EC | 494368103 | Short | Börsenkurs (Stufe 1) | -766.843 $ | -0,74 | -7.857 | |
| Hudbay Minerals Inc | Hudbay Minerals Inc | EC | 443628102 | Short | Börsenkurs (Stufe 1) | -816.130 $ | -0,79 | -27.988 | |
| Prosperity Bancshares Inc | Prosperity Bancshares Inc | EC | 743606105 | Short | Börsenkurs (Stufe 1) | -852.828 $ | -0,83 | -12.367 | |
| QXO Inc | QXO Inc | EC | 82846H405 | Short | Börsenkurs (Stufe 1) | -875.783 $ | -0,85 | -50.770 | |
| Corebridge Financial Inc | Corebridge Financial Inc | EC | 21871X109 | Short | Börsenkurs (Stufe 1) | -898.020 $ | -0,87 | -33.260 | |
| CECO Environmental Corp | CECO Environmental Corp | EC | 125141101 | Short | Börsenkurs (Stufe 1) | -1.393.415 $ | -1,35 | -18.641 | |
| Skyworks Solutions Inc | Skyworks Solutions Inc | EC | 83088M102 | Short | Börsenkurs (Stufe 1) | -1.434.542 $ | -1,39 | -18.427 | |
| NextEra Energy Inc | NextEra Energy Inc | EC | 65339F101 | Short | Börsenkurs (Stufe 1) | -1.531.985 $ | -1,49 | -17.607 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Short | Börsenkurs (Stufe 1) | -1.590.010 $ | -1,54 | -5.875 | |
| Public Storage | Public Storage | EC | 74460D109 | Short | Börsenkurs (Stufe 1) | -2.478.110 $ | -2,40 | -8.160 | |
| 79.999.296 $ | 77,61 | 4.572.088 |