| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 131.646.242 $ | 26,69 | 6.590.249 | |||||||
| Symbotic Inc | SYMBOTIC INC | EC | 87151X101 | Long | Börsenkurs (Stufe 1) | 7.168.966 $ | 1,45 | 134.755 | |
| LYFT, INC. | LYFT INC | EC | 55087P104 | Long | Börsenkurs (Stufe 1) | 7.140.531 $ | 1,45 | 536.882 | |
| SM ENERGY COMPANY | SM ENERGY CO | EC | 78454L100 | Long | Börsenkurs (Stufe 1) | 7.010.075 $ | 1,42 | 224.826 | |
| SCORPIO TANKERS INC. | SCORPIO TANKERS INC | EC | Y7542C130 | Long | Börsenkurs (Stufe 1) | 6.792.417 $ | 1,38 | 90.978 | |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | JAZZ PHARMACEUTICALS PLC | EC | G50871105 | Long | Börsenkurs (Stufe 1) | 6.613.347 $ | 1,34 | 34.982 | |
| TUTOR PERINI CORPORATION | TUTOR PERINI CORP | EC | 901109108 | Long | Börsenkurs (Stufe 1) | 5.909.975 $ | 1,20 | 76.564 | |
| OSCAR HEALTH, INC. | OSCAR HEALTH INC | EC | 687793109 | Long | Börsenkurs (Stufe 1) | 5.720.146 $ | 1,16 | 498.705 | |
| Teekay Tankers Ltd. | TEEKAY TANKERS LTD | EC | G8726X106 | Long | Börsenkurs (Stufe 1) | 5.512.784 $ | 1,12 | 75.188 | |
| VIPER ENERGY, INC. | VIPER ENERGY INC | EC | 64361Q101 | Long | Börsenkurs (Stufe 1) | 5.285.623 $ | 1,07 | 112.484 | |
| Maplebear Inc | MAPLEBEAR INC | EC | 565394103 | Long | Börsenkurs (Stufe 1) | 5.224.434 $ | 1,06 | 139.467 | |
| CRESCENT ENERGY COMPANY | CRESCENT ENERGY INC | EC | 44952J104 | Long | Börsenkurs (Stufe 1) | 5.138.451 $ | 1,04 | 380.626 | |
| PELOTON INTERACTIVE, INC. | PELOTON INTERACTIVE INC A | EC | 70614W100 | Long | Börsenkurs (Stufe 1) | 5.116.928 $ | 1,04 | 1.192.757 | |
| CROCS, INC. | CROCS INC | EC | 227046109 | Long | Börsenkurs (Stufe 1) | 5.096.598 $ | 1,03 | 61.390 | |
| MATCH GROUP, INC. | MATCH GROUP INC | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 5.085.085 $ | 1,03 | 165.584 | |
| TRIPADVISOR, INC. | TRIPADVISOR INC | EC | 896945201 | Long | Börsenkurs (Stufe 1) | 4.639.850 $ | 0,94 | 435.258 | |
| Collegium Pharmaceutical, Inc. | COLLEGIUM PHARMACEUTICAL INC | EC | 19459J104 | Long | Börsenkurs (Stufe 1) | 4.589.918 $ | 0,93 | 138.794 | |
| YELP INC. | YELP INC | EC | 985817105 | Long | Börsenkurs (Stufe 1) | 4.557.553 $ | 0,92 | 184.218 | |
| BORGWARNER INC. | BORGWARNER INC | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 4.517.308 $ | 0,92 | 83.253 | |
| RINGCENTRAL, INC. | RINGCENTRAL INC CLASS A | EC | 76680R206 | Long | Börsenkurs (Stufe 1) | 4.496.085 $ | 0,91 | 120.895 | |
| Freshworks Inc | FRESHWORKS INC | EC | 358054104 | Long | Börsenkurs (Stufe 1) | 4.487.333 $ | 0,91 | 558.821 | |
| UPWORK INC. | UPWORK INC | EC | 91688F104 | Long | Börsenkurs (Stufe 1) | 4.352.534 $ | 0,88 | 397.129 | |
| KBR, INC. | KBR INC | EC | 48242W106 | Long | Börsenkurs (Stufe 1) | 4.334.294 $ | 0,88 | 117.588 | |
| ZOOMINFO TECHNOLOGIES INC. | ZOOMINFO TECHNOLOGIES INC A | EC | 98980F104 | Long | Börsenkurs (Stufe 1) | 4.323.157 $ | 0,88 | 722.936 | |
| PVH CORP. | PVH CORP | EC | 693656100 | Long | Börsenkurs (Stufe 1) | 4.297.774 $ | 0,87 | 61.608 | |
| Nutex Health Inc | NUTEX HEALTH INC | EC | 67079U306 | Long | Börsenkurs (Stufe 1) | 4.235.077 $ | 0,86 | 44.561 | |
| 131.646.242 $ | 26,69 | 6.590.249 |