| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 24.819.996 $ | 121,80 | 846.282 | |||||||
| Toll Brothers Inc | Toll Brothers Inc | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 864.628 $ | 4,24 | 6.241 | |
| StoneX Group Inc | StoneX Group Inc | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 864.520 $ | 4,24 | 7.627 | |
| Hudbay Minerals Inc | Hudbay Minerals Inc | EC | 443628102 | Long | Börsenkurs (Stufe 1) | 851.064 $ | 4,18 | 29.186 | |
| Celsius Holdings Inc | Celsius Holdings Inc | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 784.606 $ | 3,85 | 23.583 | |
| Okta Inc | Okta Inc | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 747.263 $ | 3,67 | 6.062 | |
| CECO Environmental Corp | CECO Environmental Corp | EC | 125141101 | Long | Börsenkurs (Stufe 1) | 704.295 $ | 3,46 | 9.422 | |
| Huntington Ingalls Industries | Huntington Ingalls Industries Inc | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 682.905 $ | 3,35 | 2.216 | |
| Bank of NT Butterfield & Son L | Bank of NT Butterfield & Son Ltd/The | EC | BMG0772R2087 | Long | Börsenkurs (Stufe 1) | 679.835 $ | 3,34 | 12.041 | |
| Moog Inc | Moog Inc | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 678.543 $ | 3,33 | 1.885 | |
| Herc Holdings Inc | Herc Holdings Inc | EC | 42704L104 | Long | Börsenkurs (Stufe 1) | 673.911 $ | 3,31 | 5.067 | |
| Popular Inc | Popular Inc | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 670.019 $ | 3,29 | 4.511 | |
| East West Bancorp Inc | East West Bancorp Inc | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 666.250 $ | 3,27 | 5.437 | |
| MKS Inc | MKS Inc | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 653.060 $ | 3,20 | 2.014 | |
| Braemar Hotels & Resorts Inc | Braemar Hotels & Resorts Inc | EC | 10482B101 | Long | Börsenkurs (Stufe 1) | 638.505 $ | 3,13 | 259.555 | |
| KKR & CO INC | KKR & Co Inc | EP | 48251W500 | Long | Börsenkurs (Stufe 1) | 627.862 $ | 3,08 | 15.035 | |
| Wynn Resorts Ltd | Wynn Resorts Ltd | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 623.009 $ | 3,06 | 6.155 | |
| Otter Tail Corp | Otter Tail Corp | EC | 689648103 | Long | Börsenkurs (Stufe 1) | 600.034 $ | 2,94 | 6.924 | |
| StandardAero Inc | StandardAero Inc | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 598.633 $ | 2,94 | 20.902 | |
| KB Home | KB Home | EC | 48666K109 | Long | Börsenkurs (Stufe 1) | 579.138 $ | 2,84 | 11.853 | |
| Halozyme Therapeutics Inc | Halozyme Therapeutics Inc | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 571.978 $ | 2,81 | 8.596 | |
| Sanmina Corp | Sanmina Corp | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 546.212 $ | 2,68 | 2.103 | |
| Generac Holdings Inc | Generac Holdings Inc | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 545.259 $ | 2,68 | 1.962 | |
| Chord Energy Corp | Chord Energy Corp | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 536.315 $ | 2,63 | 4.067 | |
| Northwestern Energy Group Inc | Northwestern Energy Group Inc | EC | 668074305 | Long | Börsenkurs (Stufe 1) | 514.535 $ | 2,53 | 7.287 | |
| Avient Corp | Avient Corp | EC | 05368V106 | Long | Börsenkurs (Stufe 1) | 507.852 $ | 2,49 | 14.338 | |
| New York Times Co/The | New York Times Co/The | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 466.152 $ | 2,29 | 6.198 | |
| Kilroy Realty Corp | Kilroy Realty Corp | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 464.975 $ | 2,28 | 13.568 | |
| AGNC Investment Corp | AGNC Investment Corp | EC | 00123Q104 | Long | Börsenkurs (Stufe 1) | 446.391 $ | 2,19 | 42.881 | |
| APOLLO GLOBAL MANAGEMENT | Apollo Global Management Inc | EP | 03769M304 | Long | Börsenkurs (Stufe 1) | 445.486 $ | 2,19 | 6.759 | |
| GoDaddy Inc | GoDaddy Inc | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 424.344 $ | 2,08 | 4.944 | |
| DraftKings Inc | DraftKings Inc | EC | 26142V105 | Long | Börsenkurs (Stufe 1) | 411.677 $ | 2,02 | 16.810 | |
| Western Union Co/The | Western Union Co/The | EC | 959802109 | Long | Börsenkurs (Stufe 1) | 384.378 $ | 1,89 | 47.279 | |
| Kontoor Brands Inc | Kontoor Brands Inc | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 374.065 $ | 1,84 | 5.212 | |
| Semtech Corp | Semtech Corp | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 335.588 $ | 1,65 | 2.200 | |
| DIGITALBRIDGE GROUP INC | DigitalBridge Group Inc | EP | 25401T405 | Long | Börsenkurs (Stufe 1) | 313.357 $ | 1,54 | 20.548 | |
| Park Hotels & Resorts Inc | Park Hotels & Resorts Inc | EC | 700517105 | Long | Börsenkurs (Stufe 1) | 285.674 $ | 1,40 | 23.551 | |
| AGNC INVESTMENT CORP | AGNC Investment Corp | EP | 00123Q609 | Long | Börsenkurs (Stufe 1) | 278.766 $ | 1,37 | 11.173 | |
| Rithm Capital Corp | Rithm Capital Corp | EC | 64828T201 | Long | Börsenkurs (Stufe 1) | 263.346 $ | 1,29 | 28.256 | |
| Houlihan Lokey Inc | Houlihan Lokey Inc | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 261.221 $ | 1,28 | 1.844 | |
| CHIMERA INVESTMENT CORP | Chimera Investment Corp | EP | 16934Q406 | Long | Börsenkurs (Stufe 1) | 259.486 $ | 1,27 | 10.574 | |
| Caesars Entertainment Inc | Caesars Entertainment Inc | EC | 12769G100 | Long | Börsenkurs (Stufe 1) | 251.660 $ | 1,24 | 8.663 | |
| AdvanSix Inc | AdvanSix Inc | EC | 00773T101 | Long | Börsenkurs (Stufe 1) | 222.941 $ | 1,09 | 9.935 | |
| ALBEMARLE CORP | Albemarle Corp | EP | 012653200 | Long | Börsenkurs (Stufe 1) | 211.514 $ | 1,04 | 3.057 | |
| iShares Russell 2000 ETF | iShares Russell 2000 ETF | EC | 464287655 | Long | Börsenkurs (Stufe 1) | 205.624 $ | 1,01 | 708 | |
| BRIGHTHOUSE FINANCIAL IN | Brighthouse Financial Inc | EP | 10922N509 | Long | Börsenkurs (Stufe 1) | 407.036 $ | 2,00 | 29.640 | |
| FLAGSTAR BANK NA | Flagstar Bank NA | EP | 649445202 | Long | Börsenkurs (Stufe 1) | 177.494 $ | 0,87 | 7.644 | |
| Equinox Gold Corp | Equinox Gold Corp | EC | 29446Y502 | Long | Börsenkurs (Stufe 1) | 175.370 $ | 0,86 | 12.952 | |
| Plains GP Holdings LP | Plains GP Holdings LP | EC | 72651A207 | Long | Börsenkurs (Stufe 1) | 173.713 $ | 0,85 | 7.134 | |
| DT Midstream Inc | DT Midstream Inc | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 171.196 $ | 0,84 | 1.223 | |
| COMPASS DIVERSIF HOLDING | Compass Diversified Holdings | EP | 20451Q302 | Long | Börsenkurs (Stufe 1) | 189.032 $ | 0,93 | 8.530 | |
| Genius Sports Ltd | Genius Sports Ltd | EC | GG00BMF1JR16 | Long | Börsenkurs (Stufe 1) | 155.290 $ | 0,76 | 26.500 | |
| WHIRLPOOL CORP | Whirlpool Corp | EP | 963320205 | Long | Börsenkurs (Stufe 1) | 132.193 $ | 0,65 | 3.567 | |
| ORACLE CORP | Oracle Corp | EP | 68389X204 | Long | Börsenkurs (Stufe 1) | 130.636 $ | 0,64 | 2.038 | |
| Lockheed Martin Corp | Lockheed Martin Corp | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 106.090 $ | 0,52 | 200 | |
| Brighthouse Financial Inc | Brighthouse Financial Inc | EC | 10922N103 | Long | Börsenkurs (Stufe 1) | 97.453 $ | 0,48 | 1.558 | |
| TPG MORTGAGE INVEST TR | TPG Mortgage Investment Trust Inc | EP | 001228303 | Long | Börsenkurs (Stufe 1) | 96.138 $ | 0,47 | 4.410 | |
| REDWOOD TRUST INC | Redwood Trust Inc | DBT | 758075865 | Long | Börsenkurs (Stufe 1) | 46.719 $ | 0,23 | 1.921 | |
| HF Sinclair Corp | HF Sinclair Corp | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 30.752 $ | 0,15 | 440 | |
| Lazard Inc | Lazard Inc | EC | 52110M109 | Long | Börsenkurs (Stufe 1) | 14.010 $ | 0,07 | 296 | |
| 24.819.996 $ | 121,80 | 846.282 |