| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 24.260.186 $ | 121,66 | 858.745 | ||||||
| SM Energy Co | SM Energy Co | EC | 78454L100 | Long | Börsenkurs (Stufe 1) | 768.882 $ | 3,86 | 20.680 | |
| iShares Russell 2000 ETF | iShares Russell 2000 ETF | EC | 464287655 | Long | Börsenkurs (Stufe 1) | 734.825 $ | 3,69 | 2.500 | |
| Celsius Holdings Inc | Celsius Holdings Inc | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 727.722 $ | 3,65 | 23.139 | |
| KKR & CO INC | KKR & Co Inc | EP | 48251W500 | Long | Börsenkurs (Stufe 1) | 717.242 $ | 3,60 | 14.752 | |
| Halozyme Therapeutics Inc | Halozyme Therapeutics Inc | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 716.678 $ | 3,59 | 6.730 | |
| Kontoor Brands Inc | Kontoor Brands Inc | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 641.890 $ | 3,22 | 8.512 | |
| Huntington Ingalls Industries | Huntington Ingalls Industries Inc | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 633.360 $ | 3,18 | 2.175 | |
| KB Home | KB Home | EC | 48666K109 | Long | Börsenkurs (Stufe 1) | 619.879 $ | 3,11 | 11.630 | |
| Avient Corp | Avient Corp | EC | 05368V106 | Long | Börsenkurs (Stufe 1) | 619.836 $ | 3,11 | 14.068 | |
| Otter Tail Corp | Otter Tail Corp | EC | 689648103 | Long | Börsenkurs (Stufe 1) | 614.653 $ | 3,08 | 6.794 | |
| Bank of NT Butterfield & Son L | Bank of NT Butterfield & Son Ltd/The | EC | BMG0772R2087 | Long | Börsenkurs (Stufe 1) | 574.845 $ | 2,88 | 9.763 | |
| Piper Sandler Cos | Piper Sandler Cos | EC | 724078209 | Long | Börsenkurs (Stufe 1) | 570.456 $ | 2,86 | 7.600 | |
| Marvell Technology Inc | Marvell Technology Inc | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 560.899 $ | 2,81 | 2.650 | |
| Wynn Resorts Ltd | Wynn Resorts Ltd | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 551.240 $ | 2,76 | 6.039 | |
| StandardAero Inc | StandardAero Inc | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 550.290 $ | 2,76 | 22.470 | |
| Herc Holdings Inc | Herc Holdings Inc | EC | 42704L104 | Long | Börsenkurs (Stufe 1) | 533.190 $ | 2,67 | 3.500 | |
| Semtech Corp | Semtech Corp | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 515.353 $ | 2,58 | 3.876 | |
| Braemar Hotels & Resorts Inc | Braemar Hotels & Resorts Inc | EC | 10482B101 | Long | Börsenkurs (Stufe 1) | 514.409 $ | 2,58 | 254.658 | |
| Toll Brothers Inc | Toll Brothers Inc | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 502.075 $ | 2,52 | 3.500 | |
| GoDaddy Inc | GoDaddy Inc | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 474.816 $ | 2,38 | 4.851 | |
| DraftKings Inc | DraftKings Inc | EC | 26142V105 | Long | Börsenkurs (Stufe 1) | 472.125 $ | 2,37 | 19.437 | |
| Apollo Global Management Inc | Apollo Global Management Inc | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 459.602 $ | 2,30 | 3.365 | |
| Mirion Technologies Inc | Mirion Technologies Inc | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 458.128 $ | 2,30 | 30.400 | |
| Sanmina Corp | Sanmina Corp | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 446.358 $ | 2,24 | 2.269 | |
| Northwestern Energy Group Inc | Northwestern Energy Group Inc | EC | 668074305 | Long | Börsenkurs (Stufe 1) | 443.592 $ | 2,22 | 6.414 | |
| New York Times Co/The | New York Times Co/The | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 409.136 $ | 2,05 | 6.082 | |
| CECO Environmental Corp | CECO Environmental Corp | EC | 125141101 | Long | Börsenkurs (Stufe 1) | 400.856 $ | 2,01 | 5.630 | |
| QWEST CORP | Qwest Corp | DBT | 74913G857 | Long | Börsenkurs (Stufe 1) | 640.933 $ | 3,21 | 37.620 | |
| Kilroy Realty Corp | Kilroy Realty Corp | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 394.218 $ | 1,98 | 10.860 | |
| MKS Inc | MKS Inc | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 377.185 $ | 1,89 | 1.472 | |
| Genius Sports Ltd | Genius Sports Ltd | EC | GG00BMF1JR16 | Long | Börsenkurs (Stufe 1) | 367.646 $ | 1,84 | 49.548 | |
| StoneX Group Inc | StoneX Group Inc | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 342.400 $ | 1,72 | 5.000 | |
| ANI Pharmaceuticals Inc | ANI Pharmaceuticals Inc | EC | 00182C103 | Long | Börsenkurs (Stufe 1) | 340.613 $ | 1,71 | 4.650 | |
| Popular Inc | Popular Inc | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 336.380 $ | 1,69 | 2.000 | |
| ORACLE CORP | Oracle Corp | EP | 68389X204 | Long | Börsenkurs (Stufe 1) | 336.096 $ | 1,69 | 7.200 | |
| Gulfport Energy Corp | Gulfport Energy Corp | EC | 402635502 | Long | Börsenkurs (Stufe 1) | 334.674 $ | 1,68 | 1.865 | |
| Stevanato Group SpA | Stevanato Group SpA | EC | IT0005452658 | Long | Börsenkurs (Stufe 1) | 319.436 $ | 1,60 | 14.906 | |
| DIGITALBRIDGE GROUP INC | DigitalBridge Group Inc | EP | 25401T405 | Long | Börsenkurs (Stufe 1) | 306.850 $ | 1,54 | 20.161 | |
| Lockheed Martin Corp | Lockheed Martin Corp | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 303.064 $ | 1,52 | 540 | |
| STRATEGY INC | Strategy Inc | EP | 594972861 | Long | Börsenkurs (Stufe 1) | 299.715 $ | 1,50 | 4.134 | |
| Rithm Capital Corp | Rithm Capital Corp | EC | 64828T201 | Long | Börsenkurs (Stufe 1) | 278.062 $ | 1,39 | 27.723 | |
| Hudbay Minerals Inc | Hudbay Minerals Inc | EC | 443628102 | Long | Börsenkurs (Stufe 1) | 276.970 $ | 1,39 | 9.664 | |
| AGNC INVESTMENT CORP | AGNC Investment Corp | EP | 00123Q609 | Long | Börsenkurs (Stufe 1) | 276.268 $ | 1,39 | 10.963 | |
| CHIMERA INVESTMENT CORP | Chimera Investment Corp | EP | 16934Q406 | Long | Börsenkurs (Stufe 1) | 257.923 $ | 1,29 | 10.375 | |
| Houlihan Lokey Inc | Houlihan Lokey Inc | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 241.255 $ | 1,21 | 1.810 | |
| Plains GP Holdings LP | Plains GP Holdings LP | EC | 72651A207 | Long | Börsenkurs (Stufe 1) | 197.540 $ | 0,99 | 7.000 | |
| BRIGHTHOUSE FINANCIAL IN | Brighthouse Financial Inc | EP | 10922N707 | Long | Börsenkurs (Stufe 1) | 380.600 $ | 1,91 | 29.082 | |
| Moog Inc | Moog Inc | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 185.750 $ | 0,93 | 500 | |
| FLAGSTAR BANK NA | Flagstar Bank NA | EP | 649445202 | Long | Börsenkurs (Stufe 1) | 180.000 $ | 0,90 | 7.500 | |
| Western Union Co/The | Western Union Co/The | EC | 959802109 | Long | Börsenkurs (Stufe 1) | 178.191 $ | 0,89 | 24.887 | |
| ALBEMARLE CORP | Albemarle Corp | EP | 012653200 | Long | Börsenkurs (Stufe 1) | 164.430 $ | 0,82 | 3.000 | |
| AdvanSix Inc | AdvanSix Inc | EC | 00773T101 | Long | Börsenkurs (Stufe 1) | 163.864 $ | 0,82 | 9.748 | |
| COMPASS DIVERSIF HOLDING | Compass Diversified Holdings | EP | 20451Q302 | Long | Börsenkurs (Stufe 1) | 178.296 $ | 0,89 | 8.103 | |
| DT Midstream Inc | DT Midstream Inc | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 157.224 $ | 0,79 | 1.200 | |
| AGNC Investment Corp | AGNC Investment Corp | EC | 00123Q104 | Long | Börsenkurs (Stufe 1) | 135.606 $ | 0,68 | 12.638 | |
| WHIRLPOOL CORP | Whirlpool Corp | EP | 963320205 | Long | Börsenkurs (Stufe 1) | 121.450 $ | 0,61 | 3.500 | |
| Hinge Health Inc | Hinge Health Inc | EC | 433313103 | Long | Börsenkurs (Stufe 1) | 109.036 $ | 0,55 | 1.178 | |
| Artivion Inc | Artivion Inc | EC | 228903100 | Long | Börsenkurs (Stufe 1) | 105.936 $ | 0,53 | 3.925 | |
| Hope Bancorp Inc | Hope Bancorp Inc | EC | 43940T109 | Long | Börsenkurs (Stufe 1) | 100.667 $ | 0,50 | 7.300 | |
| Cohu Inc | Cohu Inc | EC | 192576106 | Long | Börsenkurs (Stufe 1) | 92.200 $ | 0,46 | 2.000 | |
| TPG MORTGAGE INVEST TR | TPG Mortgage Investment Trust Inc | EP | 001228303 | Long | Börsenkurs (Stufe 1) | 91.083 $ | 0,46 | 4.327 | |
| Diodes Inc | Diodes Inc | EC | 254543101 | Long | Börsenkurs (Stufe 1) | 90.800 $ | 0,46 | 1.000 | |
| Chord Energy Corp | Chord Energy Corp | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 81.940 $ | 0,41 | 557 | |
| Brighthouse Financial Inc | Brighthouse Financial Inc | EC | 10922N103 | Long | Börsenkurs (Stufe 1) | 81.068 $ | 0,41 | 1.529 | |
| East West Bancorp Inc | East West Bancorp Inc | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 63.430 $ | 0,32 | 500 | |
| REDWOOD TRUST INC | Redwood Trust Inc | DBT | 758075865 | Long | Börsenkurs (Stufe 1) | 44.354 $ | 0,22 | 1.885 | |
| HF Sinclair Corp | HF Sinclair Corp | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 43.896 $ | 0,22 | 432 | |
| Equinox Gold Corp | Equinox Gold Corp | EC | 29446Y502 | Long | Börsenkurs (Stufe 1) | 34.825 $ | 0,17 | 2.708 | |
| Solstice Advanced Materials In | Solstice Advanced Materials Inc | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 15.594 $ | 0,08 | 246 | |
| Park Hotels & Resorts Inc | Park Hotels & Resorts Inc | EC | 700517105 | Long | Börsenkurs (Stufe 1) | 383 $ | 0,00 | 25 | |
| Gesamt | 24.260.186 $ | 121,66 | 858.745 |