| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 9.353.122 $ | 76,35 | 1.330.263 | ||||||
| Electronic Arts Inc | Electronic Arts Inc | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 578.936 $ | 4,73 | 2.870 | |
| Janus Henderson Group PLC | Janus Henderson Group PLC | EC | JE00BYPZJM29 | Long | Börsenkurs (Stufe 1) | 568.810 $ | 4,64 | 11.000 | |
| DigitalBridge Group Inc | DigitalBridge Group Inc | EC | 25401T603 | Long | Börsenkurs (Stufe 1) | 547.400 $ | 4,47 | 35.000 | |
| Warner Bros Discovery Inc | Warner Bros Discovery Inc | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 533.556 $ | 4,36 | 19.754 | |
| Chart Industries Inc | Chart Industries Inc | EC | 16115Q308 | Long | Börsenkurs (Stufe 1) | 529.110 $ | 4,32 | 2.546 | |
| Norfolk Southern Corp | Norfolk Southern Corp | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 507.148 $ | 4,14 | 1.663 | |
| Caesars Entertainment Inc | Caesars Entertainment Inc | EC | 12769G100 | Long | Börsenkurs (Stufe 1) | 455.795 $ | 3,72 | 15.690 | |
| TXNM Energy Inc | TXNM Energy Inc | EC | 69349H107 | Long | Börsenkurs (Stufe 1) | 438.154 $ | 3,58 | 7.400 | |
| LiveRamp Holdings Inc | LiveRamp Holdings Inc | EC | 53815P108 | Long | Börsenkurs (Stufe 1) | 424.653 $ | 3,47 | 11.306 | |
| Masimo Corp | Masimo Corp | EC | 574795100 | Long | Börsenkurs (Stufe 1) | 356.900 $ | 2,91 | 2.000 | |
| Penumbra Inc | Penumbra Inc | EC | 70975L107 | Long | Börsenkurs (Stufe 1) | 314.480 $ | 2,57 | 988 | |
| Catalyst Pharmaceuticals Inc | Catalyst Pharmaceuticals Inc | EC | 14888U101 | Long | Börsenkurs (Stufe 1) | 308.459 $ | 2,52 | 9.877 | |
| ProAssurance Corp | ProAssurance Corp | EC | 74267C106 | Long | Börsenkurs (Stufe 1) | 303.474 $ | 2,48 | 12.650 | |
| Organon & Co | Organon & Co | EC | 68622V106 | Long | Börsenkurs (Stufe 1) | 266.800 $ | 2,18 | 20.000 | |
| Avanos Medical Inc | Avanos Medical Inc | EC | 05350V106 | Long | Börsenkurs (Stufe 1) | 248.000 $ | 2,02 | 10.000 | |
| KalVista Pharmaceuticals Inc | KalVista Pharmaceuticals Inc | EC | 483497103 | Long | Börsenkurs (Stufe 1) | 245.565 $ | 2,00 | 9.139 | |
| Schroders PLC | Schroders PLC | EC | GB00BP9LHF23 | Long | Börsenkurs (Stufe 1) | 233.457 $ | 1,91 | 29.684 | |
| TopBuild Corp | TopBuild Corp | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 232.954 $ | 1,90 | 558 | |
| National Storage Affiliates Trust | National Storage Affiliates Trust | EC | 637870106 | Long | Börsenkurs (Stufe 1) | 225.874 $ | 1,84 | 5.296 | |
| CHART INDUSTRIES INC | Chart Industries Inc | DBT | 16115QAF7 | Long | Modellwert (Stufe 2) | 225.686 $ | 1,84 | 218.000 | |
| Amneal Pharmaceuticals Inc | Amneal Pharmaceuticals Inc | EC | 03168L105 | Long | Börsenkurs (Stufe 1) | 210.720 $ | 1,72 | 16.000 | |
| ECHOSTAR CORP | EchoStar Corp | DBT | 278768AA4 | Long | Modellwert (Stufe 2) | 210.416 $ | 1,72 | 206.000 | |
| Sila Realty Trust Inc | Sila Realty Trust Inc | EC | 146280508 | Long | Börsenkurs (Stufe 1) | 183.708 $ | 1,50 | 6.075 | |
| KENNEDY-WILSON INC | Kennedy-Wilson Inc | DBT | 489399AM7 | Long | Modellwert (Stufe 2) | 169.345 $ | 1,38 | 168.000 | |
| Boeing Co/The | Boeing Co/The | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 161.805 $ | 1,32 | 700 | |
| SkyWest Inc | SkyWest Inc | EC | 830879102 | Long | Börsenkurs (Stufe 1) | 145.605 $ | 1,19 | 1.700 | |
| Bayer AG | Bayer AG | EC | 072730302 | Long | Börsenkurs (Stufe 1) | 141.486 $ | 1,15 | 13.411 | |
| Alaska Air Group Inc | Alaska Air Group Inc | EC | 011659109 | Long | Börsenkurs (Stufe 1) | 138.060 $ | 1,13 | 3.000 | |
| Dick's Sporting Goods Inc | Dick's Sporting Goods Inc | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 136.542 $ | 1,11 | 600 | |
| Silicon Laboratories Inc | Silicon Laboratories Inc | EC | 826919102 | Long | Börsenkurs (Stufe 1) | 125.773 $ | 1,03 | 578 | |
| XOMA Royalty Corp | XOMA Royalty Corp | EC | 98419J206 | Long | Börsenkurs (Stufe 1) | 123.879 $ | 1,01 | 2.970 | |
| Dominion Energy Inc | Dominion Energy Inc | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 120.023 $ | 0,98 | 1.793 | |
| Centessa Pharmaceuticals PLC | Centessa Pharmaceuticals PLC | EC | 152309100 | Long | Börsenkurs (Stufe 1) | 119.280 $ | 0,97 | 3.000 | |
| Cineplex Inc | Cineplex Inc | EC | 172454100 | Long | Börsenkurs (Stufe 1) | 115.726 $ | 0,94 | 14.597 | |
| Penn Entertainment Inc | Penn Entertainment Inc | EC | 707569109 | Long | Börsenkurs (Stufe 1) | 103.565 $ | 0,85 | 5.500 | |
| United Airlines Holdings Inc | United Airlines Holdings Inc | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 103.320 $ | 0,84 | 900 | |
| Whitestone REIT | Whitestone REIT | EC | 966084204 | Long | Börsenkurs (Stufe 1) | 97.384 $ | 0,79 | 5.104 | |
| Pacific Biosciences of California Inc | Pacific Biosciences of California Inc | EC | 69404D108 | Long | Börsenkurs (Stufe 1) | 92.440 $ | 0,75 | 62.040 | |
| EchoStar Corp | EchoStar Corp | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 90.433 $ | 0,74 | 700 | |
| RAPID7 INC | Rapid7 Inc | DBT | 753422AH7 | Long | Modellwert (Stufe 2) | 89.537 $ | 0,73 | 108.530 | |
| IHEARTCOMMUNICATIONS INC | iHeartCommunications Inc | DBT | 45174HBM8 | Long | Modellwert (Stufe 2) | 157.893 $ | 1,29 | 168.000 | |
| VF Corp | VF Corp | EC | 918204108 | Long | Börsenkurs (Stufe 1) | 85.900 $ | 0,70 | 5.000 | |
| Aura Biosciences Inc | Aura Biosciences Inc | EC | 05153U107 | Long | Börsenkurs (Stufe 1) | 78.435 $ | 0,64 | 10.500 | |
| QXO Inc | QXO Inc | EC | 82846H405 | Long | Börsenkurs (Stufe 1) | -37.933 $ | -0,31 | -2.199 | |
| Viking Therapeutics Inc | Viking Therapeutics Inc | EC | 92686J106 | Long | Börsenkurs (Stufe 1) | 65.480 $ | 0,53 | 2.000 | |
| BAUSCH + LOMB CORP | Bausch + Lomb Corp | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | 55.755 $ | 0,46 | 54.000 | |
| EQT Corp | EQT Corp | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 54.930 $ | 0,45 | 1.000 | |
| GLADSTONE CAPITAL CORP | Gladstone Capital Corp | DBT | 376535AG5 | Long | Modellwert (Stufe 2) | 48.552 $ | 0,40 | 51.000 | |
| Intertek Group PLC | Intertek Group PLC | EC | GB0031638363 | Long | Börsenkurs (Stufe 1) | 35.249 $ | 0,29 | 492 | |
| Rapid7 Inc | Rapid7 Inc | EC | 753422104 | Short | Börsenkurs (Stufe 1) | -2.070 $ | -0,02 | -247 | |
| iHeartMedia Inc | iHeartMedia Inc | EC | 45174J509 | Short | Börsenkurs (Stufe 1) | -3.482 $ | -0,03 | -808 | |
| Gladstone Capital Corp | Gladstone Capital Corp | EC | 376535878 | Short | Börsenkurs (Stufe 1) | -8.290 $ | -0,07 | -428 | |
| Boston Scientific Corp | Boston Scientific Corp | EC | 101137107 | Short | Börsenkurs (Stufe 1) | -49.131 $ | -0,40 | -1.017 | |
| NextEra Energy Inc | NextEra Energy Inc | EC | 65339F101 | Short | Börsenkurs (Stufe 1) | -126.948 $ | -1,04 | -1.459 | |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Short | Börsenkurs (Stufe 1) | -206.440 $ | -1,69 | -400 | |
| Public Storage | Public Storage | EC | 74460D109 | Short | Börsenkurs (Stufe 1) | -224.731 $ | -1,83 | -740 | |
| State Street SPDR S&P 500 ETF Trust | State Street SPDR S&P 500 ETF Trust | EC | 78462F103 | Short | Börsenkurs (Stufe 1) | -794.304 $ | -6,48 | -1.050 | |
| Gesamt | 9.353.122 $ | 76,35 | 1.330.263 |