| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 12.341.775 $ | 49,28 | 1.401.678 | |||||||
| ELECTRONIC ARTS INC | ELECTRONIC ARTS INC COM | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 1.055.562 $ | 4,22 | 5.216 | |
| SELECT MEDICAL HOLDINGS CORP | SELECT MEDICAL HOLDINGS CORP COM | EC | 81619Q105 | Long | Börsenkurs (Stufe 1) | 1.004.768 $ | 4,01 | 61.229 | |
| MASIMO CORP | MASIMO CORP COM | EC | 574795100 | Long | Börsenkurs (Stufe 1) | 952.816 $ | 3,80 | 5.340 | |
| TALKSPACE INC | TALKSPACE INC COM | EC | 87427V103 | Long | Börsenkurs (Stufe 1) | 943.988 $ | 3,77 | 181.886 | |
| PEAKSTONE REALTY TRUST | PEAKSTONE REALTY TRUST COMMON SHARES | EC | 39818P799 | Long | Börsenkurs (Stufe 1) | 943.345 $ | 3,77 | 44.964 | |
| CSG SYSTEMS INTERNATIONAL INC | CSG SYSTEMS INTERNATIONAL INC COM | EC | 126349109 | Long | Börsenkurs (Stufe 1) | 914.342 $ | 3,65 | 11.371 | |
| BRIGHTHOUSE FINANCIAL INC | BRIGHTHOUSE FINANCIAL INC COM | EC | 10922N103 | Long | Börsenkurs (Stufe 1) | 892.248 $ | 3,56 | 14.331 | |
| CLEARWATER ANALYTICS HOLDINGS INC | CLEARWATER ANALYTICS HOLDINGS INC CL A | EC | 185123106 | Long | Börsenkurs (Stufe 1) | 849.686 $ | 3,39 | 35.111 | |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | CLEAR CHANNEL OUTDOOR HOLDINGS INC COM | EC | 18453H106 | Long | Börsenkurs (Stufe 1) | 824.767 $ | 3,29 | 343.653 | |
| VERIS RESIDENTIAL INC | VERIS RESIDENTIAL INC COM | EC | 554489104 | Long | Börsenkurs (Stufe 1) | 824.019 $ | 3,29 | 43.438 | |
| ENHABIT INC | ENHABIT INC COM | EC | 29332G102 | Long | Börsenkurs (Stufe 1) | 768.107 $ | 3,07 | 55.903 | |
| TRI POINTE HOMES INC | TRI POINTE HOMES INC COM | EC | 87265H109 | Long | Börsenkurs (Stufe 1) | 710.712 $ | 2,84 | 15.157 | |
| KENNEDY-WILSON HOLDINGS INC | KENNEDY-WILSON HOLDINGS INC COM | EC | 489398107 | Long | Börsenkurs (Stufe 1) | 704.184 $ | 2,81 | 64.604 | |
| DIGITALBRIDGE GROUP INC | DIGITALBRIDGE GROUP INC CL A NEW | EC | 25401T603 | Long | Börsenkurs (Stufe 1) | 592.463 $ | 2,37 | 38.076 | |
| PROASSURANCE CORP | PROASSURANCE CORP COM | EC | 74267C106 | Long | Börsenkurs (Stufe 1) | 360.768 $ | 1,44 | 14.606 | |
| METSERA INC | METSERA INC | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 20.075 | ||
| ABIOMED INC | ABIOMED INC USD0.01 SUBS RTS | EC | 003CVR016 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 7.137 | |
| MIRATI THERAPEUTICS INC | MIRATI THERAPEUTICS INC | EC | 604CVR027 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 39.856 | |
| PARAGON 28 INC | PARAGON 28 INC | EC | 609CVR022 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 97.345 | |
| ICOSAVAX INC | ICOSAVAX INC | EC | 451CVR021 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 100.745 | |
| 89BIO INC | 89BIO INC | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 69.580 | ||
| CHINOOK THERAPEUTICS INC | CHINOOK THERAPEUTICS INC SHS | EC | 169CVR016 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 43.869 | |
| WALGREENS BOOTS ALLIANCE INC | WALGREENS BOOTS ALLIANCE INC | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 76.307 | ||
| HOLOGIC INC | HOLOGIC INC | EC | 436CVR021 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 11.879 | |
| 12.341.775 $ | 49,28 | 1.401.678 |