| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.668.928.042 $ | 99,93 | 16.046.664 | ||||||
| GE VERNOVA INC | GE VERNOVA INC COM | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 186.581.866 $ | 11,17 | 158.812 | |
| SANDISK CORP | SANDISK CORP COM | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 173.092.244 $ | 10,36 | 76.127 | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 104.629.160 $ | 6,26 | 108.424 | |
| ELI LILLY & COMPANY | ELI LILLY & COMPANY COM | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 54.618.444 $ | 3,27 | 45.537 | |
| WARNER BROS. DISCOVERY INC | WARNER BROS. DISCOVERY INC COM SER A | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 43.093.677 $ | 2,58 | 1.616.417 | |
| LUMENTUM HOLDINGS INC | LUMENTUM HOLDINGS INC COM | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 43.041.148 $ | 2,58 | 50.161 | |
| MEDLINE INC | MEDLINE INC COM CL A | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 41.755.522 $ | 2,50 | 1.058.710 | |
| APPLOVIN CORP | APPLOVIN CORP COM CL A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 39.057.525 $ | 2,34 | 75.806 | |
| AST SPACEMOBILE INC | AST SPACEMOBILE INC COM CL A | EC | 00217D100 | Long | Börsenkurs (Stufe 1) | 35.206.776 $ | 2,11 | 396.205 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A COM STK | EC | 84615Q103 | Long | Börsenkurs (Stufe 1) | 34.089.987 $ | 2,04 | 199.520 | |
| UL SOLUTIONS INC | UL SOLUTIONS INC CLASS A COM SHS | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 33.092.379 $ | 1,98 | 324.881 | |
| SOLSTICE ADVANCED MATERIALS INC | SOLSTICE ADVANCED MATERIALS INC COM SHS | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 30.237.851 $ | 1,81 | 341.285 | |
| FEDEX CORP | FEDEX CORP COM | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 29.705.704 $ | 1,78 | 94.867 | |
| BRIGHTSPRING HEALTH SERVICES INC | BRIGHTSPRING HEALTH SERVICES INC COM | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 29.064.075 $ | 1,74 | 416.749 | |
| DT MIDSTREAM INC | DT MIDSTREAM INC COMMON STOCK | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 28.953.710 $ | 1,73 | 197.313 | |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) COM | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 26.653.645 $ | 1,60 | 26.354 | |
| DOORDASH INC | DOORDASH INC CL A | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 25.918.899 $ | 1,55 | 140.459 | |
| MKS INC | MKS INC COM | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 25.825.978 $ | 1,55 | 58.062 | |
| ENTERGY CORP | ENTERGY CORP COM | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 23.555.604 $ | 1,41 | 205.081 | |
| VENTAS INC | VENTAS INC COM | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 23.194.915 $ | 1,39 | 261.204 | |
| ROYALTY PHARMA PLC | ROYALTY PHARMA PLC COM USD0.0001 CLASS A | EC | GB00BMVP7Y09 | Long | Börsenkurs (Stufe 1) | 20.816.268 $ | 1,25 | 371.255 | |
| HF SINCLAIR CORP | HF SINCLAIR CORP COM | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 20.238.340 $ | 1,21 | 290.572 | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES | EC | KYG254571055 | Long | Börsenkurs (Stufe 1) | 20.042.715 $ | 1,20 | 73.700 | |
| LEGENCE CORP | LEGENCE CORP CL A | EC | 52476L109 | Long | Börsenkurs (Stufe 1) | 19.788.872 $ | 1,18 | 232.182 | |
| VIASAT INC | VIASAT INC COM | EC | 92552V100 | Long | Börsenkurs (Stufe 1) | 19.769.426 $ | 1,18 | 220.125 | |
| NEXTPOWER INC | NEXTPOWER INC CLASS A COM | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 19.238.370 $ | 1,15 | 161.477 | |
| MAPLEBEAR INC | MAPLEBEAR INC COM | EC | 565394103 | Long | Börsenkurs (Stufe 1) | 17.937.269 $ | 1,07 | 378.823 | |
| DIGITALOCEAN HOLDINGS INC | DIGITALOCEAN HOLDINGS INC COM | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 17.609.815 $ | 1,05 | 112.143 | |
| VITA COCO COMPANY INC (THE) | VITA COCO COMPANY INC (THE) COM | EC | 92846Q107 | Long | Börsenkurs (Stufe 1) | 16.235.981 $ | 0,97 | 245.479 | |
| J.M. SMUCKER COMPANY (THE) | J.M. SMUCKER COMPANY (THE) COM NEW | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 15.472.800 $ | 0,93 | 137.536 | |
| NICOLET BANKSHARES INC | NICOLET BANKSHARES INC COM | EC | 65406E102 | Long | Börsenkurs (Stufe 1) | 15.107.550 $ | 0,90 | 91.345 | |
| COREWEAVE INC | COREWEAVE INC COM CL A | EC | 21873S108 | Long | Börsenkurs (Stufe 1) | 14.642.035 $ | 0,88 | 147.097 | |
| REDDIT INC | REDDIT INC CL A | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 14.362.704 $ | 0,86 | 82.744 | |
| CRANE COMPANY | CRANE COMPANY COMMON STOCK | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 13.841.494 $ | 0,83 | 62.050 | |
| LIGAND PHARMACEUTICALS INC | LIGAND PHARMACEUTICALS INC COM NEW | EC | 53220K504 | Long | Börsenkurs (Stufe 1) | 13.613.996 $ | 0,82 | 43.070 | |
| INGRAM MICRO HOLDING CORP | INGRAM MICRO HOLDING CORP COM | EC | 457152106 | Long | Börsenkurs (Stufe 1) | 13.584.570 $ | 0,81 | 495.245 | |
| DAVE INC | DAVE INC CLASS A COM NEW | EC | 23834J201 | Long | Börsenkurs (Stufe 1) | 12.726.184 $ | 0,76 | 34.156 | |
| RUSH STREET INTERACTIVE INC | RUSH STREET INTERACTIVE INC COM | EC | 782011100 | Long | Börsenkurs (Stufe 1) | 11.900.610 $ | 0,71 | 400.155 | |
| AMERICAN HEALTHCARE REIT INC | AMERICAN HEALTHCARE REIT INC COM SHS | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 11.801.232 $ | 0,71 | 226.294 | |
| RIVIAN AUTOMOTIVE INC | RIVIAN AUTOMOTIVE INC COM CL A | EC | 76954A103 | Long | Börsenkurs (Stufe 1) | 11.749.229 $ | 0,70 | 677.189 | |
| QNITY ELECTRONICS INC | QNITY ELECTRONICS INC COMMON STOCK | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 11.020.975 $ | 0,66 | 67.485 | |
| HAMILTON INSURANCE GROUP LTD | HAMILTON INSURANCE GROUP LTD CL B | EC | BMG427061046 | Long | Börsenkurs (Stufe 1) | 10.859.578 $ | 0,65 | 319.964 | |
| CORPAY INC | CORPAY INC COM SHS | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 10.532.998 $ | 0,63 | 31.605 | |
| NCR ATLEOS CORP | NCR ATLEOS CORP COM SHS | EC | 63001N106 | Long | Börsenkurs (Stufe 1) | 10.327.196 $ | 0,62 | 237.899 | |
| ENACT HOLDINGS INC | ENACT HOLDINGS INC COM | EC | 29249E109 | Long | Börsenkurs (Stufe 1) | 10.285.253 $ | 0,62 | 225.011 | |
| JAZZ PHARMACEUTICALS PLC | JAZZ PHARMACEUTICALS PLC SHS USD | EC | IE00B4Q5ZN47 | Long | Börsenkurs (Stufe 1) | 9.759.285 $ | 0,58 | 40.500 | |
| EXELIXIS INC | EXELIXIS INC COM | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 9.552.274 $ | 0,57 | 175.561 | |
| BORGWARNER INC | BORGWARNER INC COM | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 8.780.869 $ | 0,53 | 132.242 | |
| FEDEX FREIGHT HOLDING COMPANY INC | FEDEX FREIGHT HOLDING COMPANY INC COMMON STOCK | EC | 314352105 | Long | Börsenkurs (Stufe 1) | 8.456.453 $ | 0,51 | 56.003 | |
| TWILIO INC | TWILIO INC CL A | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 8.412.693 $ | 0,50 | 40.773 | |
| COHERENT CORP | COHERENT CORP COM | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 8.292.943 $ | 0,50 | 21.023 | |
| ROIVANT SCIENCES LTD | ROIVANT SCIENCES LTD SHS | EC | BMG762791017 | Long | Börsenkurs (Stufe 1) | 8.205.702 $ | 0,49 | 231.865 | |
| SPHERE ENTERTAINMENT COMPANY | SPHERE ENTERTAINMENT COMPANY CL A | EC | 55826T102 | Long | Börsenkurs (Stufe 1) | 7.985.854 $ | 0,48 | 46.153 | |
| KENVUE INC | KENVUE INC COM | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 7.885.283 $ | 0,47 | 412.626 | |
| BRIDGEBIO PHARMA INC | BRIDGEBIO PHARMA INC COM | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 7.837.679 $ | 0,47 | 105.232 | |
| LIBERTY LIVE HOLDINGS INC | LIBERTY LIVE HOLDINGS INC COM SHS SER C | EC | 530909308 | Long | Börsenkurs (Stufe 1) | 7.302.893 $ | 0,44 | 69.130 | |
| GUARDIAN PHARMACY SERVICES INC | GUARDIAN PHARMACY SERVICES INC CL A | EC | 40145W101 | Long | Börsenkurs (Stufe 1) | 7.122.171 $ | 0,43 | 170.102 | |
| CG ONCOLOGY INC | CG ONCOLOGY INC COM | EC | 156944100 | Long | Börsenkurs (Stufe 1) | 6.733.906 $ | 0,40 | 94.777 | |
| VERADERMICS INC | VERADERMICS INC COMMON STOCK | EC | 922967104 | Long | Börsenkurs (Stufe 1) | 6.623.147 $ | 0,40 | 53.873 | |
| APOGEE THERAPEUTICS INC | APOGEE THERAPEUTICS INC COM | EC | 03770N101 | Long | Börsenkurs (Stufe 1) | 6.451.342 $ | 0,39 | 48.605 | |
| EVERUS CONSTRUCTION GROUP INC | EVERUS CONSTRUCTION GROUP INC COM | EC | 300426103 | Long | Börsenkurs (Stufe 1) | 6.371.318 $ | 0,38 | 38.393 | |
| ALIGNMENT HEALTHCARE INC | ALIGNMENT HEALTHCARE INC COM | EC | 01625V104 | Long | Börsenkurs (Stufe 1) | 6.347.151 $ | 0,38 | 266.575 | |
| UNITY SOFTWARE INC | UNITY SOFTWARE INC COM | EC | 91332U101 | Long | Börsenkurs (Stufe 1) | 6.032.781 $ | 0,36 | 211.084 | |
| DUPONT DE NEMOURS INC | DUPONT DE NEMOURS INC COMMON STOCK | EC | 26614N201 | Long | Börsenkurs (Stufe 1) | 5.974.671 $ | 0,36 | 44.048 | |
| HYATT HOTELS CORP | HYATT HOTELS CORP COM CL A | EC | 448579102 | Long | Börsenkurs (Stufe 1) | 5.883.626 $ | 0,35 | 30.353 | |
| CURBLINE PROPERTIES CORP | CURBLINE PROPERTIES CORP COM | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 5.516.080 $ | 0,33 | 181.450 | |
| MINIMED GROUP INC | MINIMED GROUP INC COM | EC | 60365F109 | Long | Börsenkurs (Stufe 1) | 5.413.440 $ | 0,32 | 362.103 | |
| MASTEC INC | MASTEC INC COM | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 5.299.356 $ | 0,32 | 12.737 | |
| TRAVEL PLUS LEISURE COMPANY | TRAVEL PLUS LEISURE COMPANY COM | EC | 894164102 | Long | Börsenkurs (Stufe 1) | 5.126.542 $ | 0,31 | 67.075 | |
| WATERBRIDGE INFRASTRUCTURE LLC | WATERBRIDGE INFRASTRUCTURE LLC CL A SHS REPSTG LTD LIABILITY CO INTS | EC | 940923105 | Long | Börsenkurs (Stufe 1) | 5.000.884 $ | 0,30 | 145.926 | |
| FOX CORP | FOX CORP CL A COM | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 4.710.048 $ | 0,28 | 90.300 | |
| FORGENT POWER SOLUTIONS INC | FORGENT POWER SOLUTIONS INC COM SHS CL A | EC | 34631F102 | Long | Börsenkurs (Stufe 1) | 4.568.287 $ | 0,27 | 81.781 | |
| REVOLUTION MEDICINES INC | REVOLUTION MEDICINES INC COM | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 4.278.224 $ | 0,26 | 22.844 | |
| JACKSON FINANCIAL INC | JACKSON FINANCIAL INC COM CL A | EC | 46817M107 | Long | Börsenkurs (Stufe 1) | 4.220.209 $ | 0,25 | 41.217 | |
| KNIFE RIVER CORP | KNIFE RIVER CORP COMMON STOCK | EC | 498894104 | Long | Börsenkurs (Stufe 1) | 4.081.033 $ | 0,24 | 48.787 | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CL A | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 4.078.908 $ | 0,24 | 52.381 | |
| KODIAK GAS SERVICES INC | KODIAK GAS SERVICES INC COM | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 4.072.572 $ | 0,24 | 54.207 | |
| GLOBUS MEDICAL INC | GLOBUS MEDICAL INC CL A | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 4.028.720 $ | 0,24 | 50.990 | |
| GALAXY DIGITAL INC | GALAXY DIGITAL INC CL A | EC | 36317J209 | Long | Börsenkurs (Stufe 1) | 3.436.365 $ | 0,21 | 125.690 | |
| CIRCLE INTERNET GROUP INC | CIRCLE INTERNET GROUP INC COM CL A | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 3.345.820 $ | 0,20 | 53.422 | |
| SIRIUS XM HOLDINGS INC | SIRIUS XM HOLDINGS INC COMMON STOCK | EC | 829933100 | Long | Börsenkurs (Stufe 1) | 3.205.504 $ | 0,19 | 108.514 | |
| LINEAGE INC | LINEAGE INC COM | EC | 53566V106 | Long | Börsenkurs (Stufe 1) | 3.174.291 $ | 0,19 | 73.394 | |
| STONEX GROUP INC | STONEX GROUP INC COM | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 3.027.557 $ | 0,18 | 25.549 | |
| BRUKER CORP | BRUKER CORP COM | EC | 116794108 | Long | Börsenkurs (Stufe 1) | 2.953.153 $ | 0,18 | 49.072 | |
| LIFE TIME GROUP HOLDINGS INC | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | EC | 53190C102 | Long | Börsenkurs (Stufe 1) | 2.930.638 $ | 0,18 | 71.759 | |
| IONIS PHARMACEUTICALS INC | IONIS PHARMACEUTICALS INC COM | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 2.816.064 $ | 0,17 | 35.516 | |
| OSCAR HEALTH INC | OSCAR HEALTH INC CL A | EC | 687793109 | Long | Börsenkurs (Stufe 1) | 2.771.859 $ | 0,17 | 97.190 | |
| RALLIANT CORP | RALLIANT CORP COM | EC | 750940108 | Long | Börsenkurs (Stufe 1) | 2.656.865 $ | 0,16 | 36.084 | |
| NEXTNAV INC | NEXTNAV INC COMMON STOCK | EC | 65345N106 | Long | Börsenkurs (Stufe 1) | 2.606.746 $ | 0,16 | 146.200 | |
| HINGE HEALTH INC | HINGE HEALTH INC CL A | EC | 433313103 | Long | Börsenkurs (Stufe 1) | 2.415.715 $ | 0,14 | 29.105 | |
| ALUMIS INC | ALUMIS INC COM | EC | 022307102 | Long | Börsenkurs (Stufe 1) | 2.312.995 $ | 0,14 | 82.196 | |
| ENOVA INTERNATIONAL INC | ENOVA INTERNATIONAL INC COM | EC | 29357K103 | Long | Börsenkurs (Stufe 1) | 2.258.529 $ | 0,14 | 9.382 | |
| SMITHFIELD FOODS INC | SMITHFIELD FOODS INC COM | EC | 832248207 | Long | Börsenkurs (Stufe 1) | 2.256.592 $ | 0,14 | 93.017 | |
| BILLIONTOONE INC | BILLIONTOONE INC CL A | EC | 090168105 | Long | Börsenkurs (Stufe 1) | 2.075.534 $ | 0,12 | 17.299 | |
| RXO INC | RXO INC COMMON STOCK | EC | 74982T103 | Long | Börsenkurs (Stufe 1) | 1.711.270 $ | 0,10 | 62.025 | |
| ANDERSEN GROUP INC | ANDERSEN GROUP INC CL A | EC | 033853102 | Long | Börsenkurs (Stufe 1) | 1.603.100 $ | 0,10 | 42.500 | |
| HILTON GRAND VACATIONS INC | HILTON GRAND VACATIONS INC COM | EC | 43283X105 | Long | Börsenkurs (Stufe 1) | 1.570.995 $ | 0,09 | 29.998 | |
| NAVAN INC | NAVAN INC CL A | EC | 639193101 | Long | Börsenkurs (Stufe 1) | 1.562.547 $ | 0,09 | 68.323 | |
| CARDINAL INFRASTRUCTURE GROUP INC | CARDINAL INFRASTRUCTURE GROUP INC CL A | EC | 14154A102 | Long | Börsenkurs (Stufe 1) | 1.518.787 $ | 0,09 | 16.123 | |
| PATTERN GROUP INC | PATTERN GROUP INC COM SER A | EC | 70339W104 | Long | Börsenkurs (Stufe 1) | 1.436.208 $ | 0,09 | 57.015 | |
| Gesamt | 1.668.928.042 $ | 99,93 | 16.046.664 |