| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 982.446.219 $ | 70,60 | 80.383.979 | |||||||
| HOLOGIC, INC. | HOLOGIC INC COMMON STOCK | EC | 436440101 | Long | Börsenkurs (Stufe 1) | 109.771.798 $ | 7,89 | 1.452.200 | |
| CLEARWATER ANALYTICS HOLDINGS, INC. | CLEARWATER ANALYTICS HDS-A COMMON STOCK | EC | 185123106 | Long | Börsenkurs (Stufe 1) | 94.087.978 $ | 6,76 | 3.978.350 | |
| SEALED AIR CORPORATION | SEALED AIR CORP COMMON STOCK | EC | 81211K100 | Long | Börsenkurs (Stufe 1) | 95.252.509 $ | 6,85 | 13.965.700 | |
| ONESTREAM INC | ONESTREAM INC COMMON STOCK | EC | 68278B107 | Long | Börsenkurs (Stufe 1) | 80.116.968 $ | 5,76 | 3.338.207 | |
| AIR LEASE CORPORATION | AIR LEASE CORP COMMON STOCK | EC | 00912X302 | Long | Börsenkurs (Stufe 1) | 71.619.404 $ | 5,15 | 1.102.855 | |
| CSG SYSTEMS INTERNATIONAL, INC. | CSG SYSTEMS INTL INC COMMON STOCK | EC | 126349109 | Long | Börsenkurs (Stufe 1) | 66.842.630 $ | 4,80 | 836.160 | |
| ELECTRONIC ARTS INC. | ELECTRONIC ARTS INC COMMON STOCK | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 55.976.586 $ | 4,02 | 274.570 | |
| SEMRUSH HOLDINGS, INC. | SEMRUSH HOLDINGS INC-A COMMON STOCK | EC | 81686C104 | Long | Börsenkurs (Stufe 1) | 54.362.426 $ | 3,91 | 4.552.967 | |
| MASIMO CORPORATION | MASIMO CORP COMMON STOCK | EC | 574795100 | Long | Börsenkurs (Stufe 1) | 52.916.325 $ | 3,80 | 297.500 | |
| Arcellx Inc | ARCELLX INC COMMON STOCK | EC | 03940C100 | Long | Börsenkurs (Stufe 1) | 41.508.578 $ | 2,98 | 361.510 | |
| CHART INDUSTRIES, INC. | CHART INDUSTRIES INC COMMON STOCK | EC | 16115Q308 | Long | Börsenkurs (Stufe 1) | 36.536.860 $ | 2,63 | 176.720 | |
| Terns Pharmaceuticals Inc | TERNS PHARMACEUTICALS INC COMMON STOCK | EC | 880881107 | Long | Börsenkurs (Stufe 1) | 34.499.546 $ | 2,48 | 654.392 | |
| BRIGHTHOUSE FINANCIAL, INC. | BRIGHTHOUSE FINANCIAL INC COMMON STOCK | EC | 10922N103 | Long | Börsenkurs (Stufe 1) | 32.837.713 $ | 2,36 | 548.392 | |
| PROASSURANCE CORPORATION | PROASSURANCE CORP COMMON STOCK | EC | 74267C106 | Long | Börsenkurs (Stufe 1) | 30.525.986 $ | 2,19 | 1.234.870 | |
| TXNM Energy, Inc. | TXNM ENERGY INC COMMON STOCK | EC | 69349H107 | Long | Börsenkurs (Stufe 1) | 29.248.941 $ | 2,10 | 500.324 | |
| AMICUS THERAPEUTICS, INC. | AMICUS THERAPEUTICS INC COMMON STOCK | EC | 03152W109 | Long | Börsenkurs (Stufe 1) | 26.691.425 $ | 1,92 | 1.845.880 | |
| WARNER BROS. DISCOVERY, INC. | WARNER BROS DISCOVERY INC COMMON STOCK | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 20.595.000 $ | 1,48 | 750.000 | |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | CLEAR CHANNEL OUTDOOR HOLDIN COMMON STOCK | EC | 18453H106 | Long | Börsenkurs (Stufe 1) | 20.108.621 $ | 1,45 | 8.484.650 | |
| SELECT MEDICAL HOLDINGS CORPORATION | SELECT MEDICAL HOLDINGS CORP COMMON STOCK | EC | 81619Q105 | Long | Börsenkurs (Stufe 1) | 20.080.031 $ | 1,44 | 1.232.660 | |
| ECHOSTAR CORPORATION | ECHOSTAR CORP 10.750000% 11/30/2029 | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 17.023.636 $ | 1,22 | 15.750.000 | |
| COTERRA ENERGY INC. | COTERRA ENERGY INC COMMON STOCK | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 16.327.450 $ | 1,17 | 464.640 | |
| Talkspace Inc | TALKSPACE INC COMMON STOCK | EC | 87427V103 | Long | Börsenkurs (Stufe 1) | 13.854.614 $ | 1,00 | 2.677.220 | |
| TWO HARBORS INVESTMENT CORP. | TWO HARBORS INVESTMENT CORP REIT | EC | 90187B804 | Long | Börsenkurs (Stufe 1) | 11.089.437 $ | 0,80 | 971.054 | |
| GETTY IMAGES, INC. | GETTY IMAGES INC 144A 10.500000% 11/15/2030 | DBT | 374276AR4 | Long | Modellwert (Stufe 2) | beschränkt | 10.324.499 $ | 0,74 | 11.500.000 |
| VERIS RESIDENTIAL, INC. | VERIS RESIDENTIAL INC REIT | EC | 554489104 | Long | Börsenkurs (Stufe 1) | 7.703.734 $ | 0,55 | 408.253 | |
| InterRent Real Estate Investment Trust | INTERRENT REAL ESTATE INVEST REIT | EC | 46071W205 | Long | Börsenkurs (Stufe 1) | 7.457.830 $ | 0,54 | 784.900 | |
| WALGREENS HOLDING COMPANY | WALGREENS BOOTS ALLIANCE INC COMMON STOCK | EC | 931427108 | Long | Schätzwert (Stufe 3) | 2.075.177 $ | 0,15 | 3.915.428 | |
| Atrium Therapeutics Inc | ATRIUM THERAPEUTICS INC COMMON STOCK | EC | 04965N104 | Long | Börsenkurs (Stufe 1) | 1.806.795 $ | 0,13 | 135.138 | |
| LightWave Acquisition Corp | LIGHTWAVE ACQUISITION CORP-A COMMON STOCK | EC | G5490M100 | Long | Börsenkurs (Stufe 1) | 1.016.000 $ | 0,07 | 100.000 | |
| KENNEDY-WILSON HOLDINGS, INC. | KENNEDY-WILSON HOLDINGS INC COMMON STOCK | EC | 489398107 | Long | Börsenkurs (Stufe 1) | 805.863 $ | 0,06 | 74.479 | |
| N/A | BLUEPRINT MEDICINES CORP - CVR CONTINGENT VALUE RIGHT | EC | 09627Y109 | Long | Schätzwert (Stufe 3) | 511.279 $ | 0,04 | 814.196 | |
| NATIONAL STORAGE AFFILIATES TRUST | NATIONAL STORAGE AFFILIATES REIT | EC | 637870106 | Long | Börsenkurs (Stufe 1) | 138.959 $ | 0,01 | 3.682 | |
| 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) | -139.774 $ | -0,01 | -516 | |
| Cantaloupe, Inc. | CANTALOUPE INC COMMON STOCK | EC | 138103106 | Short | Börsenkurs (Stufe 1) | -584.626 $ | -0,04 | -54.082 | |
| DEVON ENERGY CORPORATION | DEVON ENERGY CORP COMMON STOCK | EC | 25179M103 | Short | Börsenkurs (Stufe 1) | -16.380.317 $ | -1,18 | -325.523 | |
| DIGITALBRIDGE GROUP, INC. | DIGITALBRIDGE GROUP INC COMMON STOCK | EC | 25401T603 | Short | Börsenkurs (Stufe 1) | -30.346.560 $ | -2,18 | -1.968.000 | |
| TRI POINTE HOMES, INC. | TRI POINTE HOMES INC COMMON STOCK | EC | 87265H109 | Short | Börsenkurs (Stufe 1) | -33.817.099 $ | -2,43 | -723.670 | |
| 982.446.219 $ | 70,60 | 80.383.979 |