| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.160.730.701 $ | 99,95 | 15.106.180 | |||||||
| GE Vernova Inc. | GE Vernova Inc. COM | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 124.085.354 $ | 10,69 | 142.153 | |
| Medline Inc. | Medline Inc. COM CL A | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 61.371.997 $ | 5,28 | 1.379.146 | |
| SANDISK CORP | Sandisk Corporation COM | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 55.419.438 $ | 4,77 | 87.228 | |
| AST SpaceMobile Inc. | AST SpaceMobile Inc. COM CL A | EC | 00217D100 | Long | Börsenkurs (Stufe 1) | 44.314.733 $ | 3,82 | 534.750 | |
| Seagate Technology Holdings PLC | Seagate Technology Holdings PLC ORD SHS | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 41.108.944 $ | 3,54 | 104.934 | |
| Palantir Technologies Inc | Palantir Technologies Inc CL A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 36.729.884 $ | 3,16 | 251.093 | |
| Warner Bros. Discovery Inc. | Warner Bros. Discovery Inc. COM SER A | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 35.762.778 $ | 3,08 | 1.302.359 | |
| Constellation Energy Corp. | Constellation Energy Corp. COM | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 35.411.134 $ | 3,05 | 126.808 | |
| Applovin Corp. | Applovin Corp. COM CL A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 34.058.054 $ | 2,93 | 85.573 | |
| FedEx Corporation | FedEx Corporation COM | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 32.970.514 $ | 2,84 | 92.567 | |
| Lumentum Holdings Inc. | Lumentum Holdings Inc. COM | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 30.728.884 $ | 2,65 | 43.726 | |
| Entergy Corporation | Entergy Corporation COM | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 24.491.334 $ | 2,11 | 217.972 | |
| DT Midstream Inc | DT Midstream Inc COMMON STOCK | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 21.572.787 $ | 1,86 | 160.190 | |
| Ventas Inc. | Ventas Inc. COM | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 20.389.717 $ | 1,76 | 249.324 | |
| Solstice Advanced Materials Inc. | Solstice Advanced Materials Inc. COM SHS | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 19.039.543 $ | 1,64 | 249.994 | |
| Tenet Healthcare Corporation | Tenet Healthcare Corporation COM NEW | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 18.664.740 $ | 1,61 | 98.907 | |
| DoorDash Inc | DoorDash Inc CL A | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 18.261.693 $ | 1,57 | 121.623 | |
| UL Solutions Inc. | UL Solutions Inc. CLASS A COM SHS | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 18.259.144 $ | 1,57 | 213.034 | |
| Samsara Inc | Samsara Inc COM CL A | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 17.597.203 $ | 1,52 | 555.292 | |
| NEXTPOWER INC | Nextpower Inc. CLASS A COM | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 17.225.269 $ | 1,48 | 142.889 | |
| Amrize Ltd. | Amrize Ltd. USD0.01 | EC | CH1430134226 | Long | Börsenkurs (Stufe 1) | 15.280.687 $ | 1,32 | 272.772 | |
| Royalty Pharma PLC | Royalty Pharma PLC COM USD0.0001 CLASS A | EC | GB00BMVP7Y09 | Long | Börsenkurs (Stufe 1) | 14.587.293 $ | 1,26 | 304.092 | |
| Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. COM | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 14.293.067 $ | 1,23 | 18.499 | |
| KARMAN HOLDINGS INC | Karman Holdings Inc. COMMON STOCK | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 13.900.683 $ | 1,20 | 173.650 | |
| Cencora Inc | Cencora Inc COM | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 13.365.715 $ | 1,15 | 42.547 | |
| GE Healthcare Technologies Inc. | GE Healthcare Technologies Inc. COMMON STOCK | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 12.771.685 $ | 1,10 | 179.428 | |
| American Healthcare REIT Inc. | American Healthcare REIT Inc. COM SHS | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 12.545.032 $ | 1,08 | 266.010 | |
| NRG Energy, Inc. | NRG Energy, Inc. COM NEW | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 10.979.206 $ | 0,95 | 75.128 | |
| BRIGHTSPRING HEALTH SERVICES INC | BrightSpring Health Services Inc. COM | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 10.822.258 $ | 0,93 | 253.984 | |
| Caretrust Reit Inc | Caretrust Reit Inc COM | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 10.736.984 $ | 0,92 | 292.960 | |
| Reddit Inc | Reddit Inc CL A | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 10.127.027 $ | 0,87 | 75.210 | |
| CG ONCOLOGY INC | CG Oncology Inc. COM | EC | 156944100 | Long | Börsenkurs (Stufe 1) | 9.999.179 $ | 0,86 | 147.742 | |
| HF Sinclair Corp. | HF Sinclair Corp. COM | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 9.840.026 $ | 0,85 | 157.718 | |
| Bridgebio Pharma Inc | Bridgebio Pharma Inc COM | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 9.446.243 $ | 0,81 | 127.205 | |
| Hamilton Insurance Group Ltd. | Hamilton Insurance Group Ltd. CL B | EC | BMG427061046 | Long | Börsenkurs (Stufe 1) | 9.156.229 $ | 0,79 | 306.947 | |
| CoreWeave Inc. | CoreWeave Inc. COM CL A | EC | 21873S108 | Long | Börsenkurs (Stufe 1) | 9.101.331 $ | 0,78 | 117.482 | |
| Crane Co. | Crane Co. COMMON STOCK | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 8.638.749 $ | 0,74 | 50.519 | |
| The Vita Coco Company Inc | The Vita Coco Company Inc COM | EC | 92846Q107 | Long | Börsenkurs (Stufe 1) | 8.374.237 $ | 0,72 | 174.791 | |
| NICOLET BANKSHARES INC | Nicolet Bankshares Inc. COM | EC | 65406E102 | Long | Börsenkurs (Stufe 1) | 8.334.610 $ | 0,72 | 56.080 | |
| Rivian Automotive Inc | Rivian Automotive Inc COM CL A | EC | 76954A103 | Long | Börsenkurs (Stufe 1) | 8.170.043 $ | 0,70 | 542.860 | |
| MKS Inc. | MKS Inc. COM | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 8.112.523 $ | 0,70 | 35.301 | |
| LEGENCE CORP | Legence Corp. CL A | EC | 52476L109 | Long | Börsenkurs (Stufe 1) | 7.993.776 $ | 0,69 | 141.583 | |
| Enact Holdings Inc | Enact Holdings Inc COM | EC | 29249E109 | Long | Börsenkurs (Stufe 1) | 7.578.907 $ | 0,65 | 185.712 | |
| Kenvue Inc. | Kenvue Inc. COM | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 7.227.508 $ | 0,62 | 419.229 | |
| CENTURI HOLDINGS INC | Centuri Holdings Inc. COM SHS | EC | 155923105 | Long | Börsenkurs (Stufe 1) | 7.213.935 $ | 0,62 | 246.968 | |
| CNX Resources Corporation | CNX Resources Corporation COM | EC | 12653C108 | Long | Börsenkurs (Stufe 1) | 7.202.451 $ | 0,62 | 186.834 | |
| Ingram Micro Holding Corporation | Ingram Micro Holding Corporation COM | EC | 457152106 | Long | Börsenkurs (Stufe 1) | 7.190.995 $ | 0,62 | 308.494 | |
| NCR Atleos Corp. | NCR Atleos Corp. COM SHS | EC | 63001N106 | Long | Börsenkurs (Stufe 1) | 7.011.761 $ | 0,60 | 160.894 | |
| Jackson Financial Inc | Jackson Financial Inc COM CL A | EC | 46817M107 | Long | Börsenkurs (Stufe 1) | 6.537.619 $ | 0,56 | 61.839 | |
| Sabra Health Care REIT, Inc. | Sabra Health Care REIT, Inc. COM | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 6.363.149 $ | 0,55 | 330.897 | |
| Jazz Pharmaceuticals PLC | Jazz Pharmaceuticals PLC SHS USD | EC | IE00B4Q5ZN47 | Long | Börsenkurs (Stufe 1) | 6.109.151 $ | 0,53 | 32.315 | |
| Smithfield Foods Inc | Smithfield Foods Inc COM | EC | 832248207 | Long | Börsenkurs (Stufe 1) | 5.771.777 $ | 0,50 | 206.356 | |
| ViaSat, Inc. | ViaSat, Inc. COM | EC | 92552V100 | Long | Börsenkurs (Stufe 1) | 5.714.878 $ | 0,49 | 124.779 | |
| The J M Smucker Company | The J M Smucker Company COM NEW | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 5.398.904 $ | 0,46 | 55.982 | |
| Exelixis, Inc. | Exelixis, Inc. COM | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 5.359.878 $ | 0,46 | 124.968 | |
| LIBERTY LIVE HOLDINGS INC | Liberty Live Holdings Inc. COM SHS SER C | EC | 530909308 | Long | Börsenkurs (Stufe 1) | 5.295.099 $ | 0,46 | 56.265 | |
| Ligand Pharmaceuticals Incorporated | Ligand Pharmaceuticals Incorporated COM NEW | EC | 53220K504 | Long | Börsenkurs (Stufe 1) | 5.224.641 $ | 0,45 | 26.169 | |
| Globus Med Inc | Globus Med Inc CL A | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 5.090.247 $ | 0,44 | 59.079 | |
| Nuvalent Inc | Nuvalent Inc COM | EC | 670703107 | Long | Börsenkurs (Stufe 1) | 4.580.232 $ | 0,39 | 44.707 | |
| Credo Technology Group Holding Ltd | Credo Technology Group Holding Ltd ORDINARY SHARES | EC | KYG254571055 | Long | Börsenkurs (Stufe 1) | 4.544.434 $ | 0,39 | 48.412 | |
| Mastec, Inc. | Mastec, Inc. COM | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 4.441.621 $ | 0,38 | 13.805 | |
| CVR Energy Inc. | CVR Energy Inc. COM | EC | 12662P108 | Long | Börsenkurs (Stufe 1) | 4.439.411 $ | 0,38 | 131.929 | |
| Roivant Sciences Ltd | Roivant Sciences Ltd SHS | EC | BMG762791017 | Long | Börsenkurs (Stufe 1) | 4.336.130 $ | 0,37 | 156.539 | |
| Corpay Inc | Corpay Inc COM SHS | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 4.331.095 $ | 0,37 | 14.884 | |
| Qnity Electronics Inc. | Qnity Electronics Inc. COMMON STOCK | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 4.232.715 $ | 0,36 | 36.685 | |
| Planet Labs Pbc | Planet Labs Pbc COM CL A | EC | 72703X106 | Long | Börsenkurs (Stufe 1) | 4.170.336 $ | 0,36 | 149.207 | |
| Travel Plus Leisure Co | Travel Plus Leisure Co COM | EC | 894164102 | Long | Börsenkurs (Stufe 1) | 4.154.860 $ | 0,36 | 60.050 | |
| DigitalOcean Holdings Inc | DigitalOcean Holdings Inc COM | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 4.142.488 $ | 0,36 | 48.292 | |
| Circle Internet Group Inc. | Circle Internet Group Inc. COM CL A | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 4.120.472 $ | 0,35 | 43.187 | |
| Dupont De Nemours Inc | Dupont De Nemours Inc COM | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 4.096.398 $ | 0,35 | 89.441 | |
| Everus Construction Group Inc. | Everus Construction Group Inc. COM | EC | 300426103 | Long | Börsenkurs (Stufe 1) | 3.687.840 $ | 0,32 | 31.237 | |
| GUARDIAN PHARMACY SERVICES INC | Guardian Pharmacy Services Inc. CL A | EC | 40145W101 | Long | Börsenkurs (Stufe 1) | 3.338.069 $ | 0,29 | 88.637 | |
| Unity Software Inc | Unity Software Inc COM | EC | 91332U101 | Long | Börsenkurs (Stufe 1) | 3.324.480 $ | 0,29 | 151.526 | |
| ATMUS FILTRATION TECHNOLOGIES INC | Atmus Filtration Technologies Inc. COM | EC | 04956D107 | Long | Börsenkurs (Stufe 1) | 3.238.672 $ | 0,28 | 57.049 | |
| KNIFE RIVER CORP | Knife River Corp. COMMON STOCK | EC | 498894104 | Long | Börsenkurs (Stufe 1) | 3.238.239 $ | 0,28 | 39.660 | |
| California Resources Corporation | California Resources Corporation COM STOCK | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 3.219.284 $ | 0,28 | 46.508 | |
| APOGEE THERAPEUTICS INC | Apogee Therapeutics Inc. COM | EC | 03770N101 | Long | Börsenkurs (Stufe 1) | 3.070.101 $ | 0,26 | 36.475 | |
| BorgWarner Inc. | BorgWarner Inc. COM | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 2.948.651 $ | 0,25 | 54.343 | |
| Excelerate Energy Inc. | Excelerate Energy Inc. CL A COM | EC | 30069T101 | Long | Börsenkurs (Stufe 1) | 2.668.119 $ | 0,23 | 79.836 | |
| Rush Street Interactive Inc | Rush Street Interactive Inc COM | EC | 782011100 | Long | Börsenkurs (Stufe 1) | 2.657.763 $ | 0,23 | 122.196 | |
| KODIAK GAS SERVICES INC | Kodiak Gas Services Inc. COM | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 2.628.832 $ | 0,23 | 45.076 | |
| Alignment Healthcare Inc | Alignment Healthcare Inc COM | EC | 01625V104 | Long | Börsenkurs (Stufe 1) | 2.519.449 $ | 0,22 | 142.988 | |
| Dave Inc | Dave Inc CLASS A COM NEW | EC | 23834J201 | Long | Börsenkurs (Stufe 1) | 2.496.451 $ | 0,21 | 14.340 | |
| MAPLEBEAR INC | Maplebear Inc. COM | EC | 565394103 | Long | Börsenkurs (Stufe 1) | 2.365.711 $ | 0,20 | 63.153 | |
| Sphere Entertainment Co. | Sphere Entertainment Co. CL A | EC | 55826T102 | Long | Börsenkurs (Stufe 1) | 2.187.984 $ | 0,19 | 18.637 | |
| Ionis Pharmaceuticals, Inc. | Ionis Pharmaceuticals, Inc. COM | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 2.170.476 $ | 0,19 | 28.905 | |
| Curbline Properties Corp. | Curbline Properties Corp. COM | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 2.068.023 $ | 0,18 | 80.187 | |
| Veralto Corp. | Veralto Corp. COM SHS | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 1.917.299 $ | 0,17 | 21.684 | |
| FIGURE TECHNOLOGY SOLUTIONS INC | Figure Technology Solutions Inc. COM CL A | EC | 349381103 | Long | Börsenkurs (Stufe 1) | 1.598.875 $ | 0,14 | 47.095 | |
| Supernus Pharmaceuticals, Inc | Supernus Pharmaceuticals, Inc COM | EC | 868459108 | Long | Börsenkurs (Stufe 1) | 1.562.382 $ | 0,13 | 30.226 | |
| Minimed Group Inc. | Minimed Group Inc. COM | EC | 60365F109 | Long | Börsenkurs (Stufe 1) | 1.466.203 $ | 0,13 | 98.271 | |
| Alumis Inc | Alumis Inc COM | EC | 022307102 | Long | Börsenkurs (Stufe 1) | 1.441.555 $ | 0,12 | 65.436 | |
| Waterbridge Infrastructure LLC | Waterbridge Infrastructure LLC CL A SHS REPSTG LTD LIABILITY CO INTS | EC | 940923105 | Long | Börsenkurs (Stufe 1) | 1.302.101 $ | 0,11 | 48.604 | |
| Lemonade Inc | Lemonade Inc COM | EC | 52567D107 | Long | Börsenkurs (Stufe 1) | 1.256.609 $ | 0,11 | 20.048 | |
| VERADERMICS INC | Veradermics Inc. COMMON STOCK | EC | 922967104 | Long | Börsenkurs (Stufe 1) | 1.237.740 $ | 0,11 | 19.600 | |
| AMPRIUS TECHNOLOGIES INC | Amprius Technologies Inc. COMMON STOCK | EC | 03214Q108 | Long | Börsenkurs (Stufe 1) | 1.212.672 $ | 0,10 | 71.926 | |
| NextNav Inc | NextNav Inc COMMON STOCK | EC | 65345N106 | Long | Börsenkurs (Stufe 1) | 1.133.832 $ | 0,10 | 70.776 | |
| Amentum Holdings, Inc. | Amentum Holdings, Inc. COM | EC | 023939101 | Long | Börsenkurs (Stufe 1) | 1.113.173 $ | 0,10 | 42.683 | |
| FLOWCO HOLDINGS INC | Flowco Holdings Inc. COM CL A | EC | 342909108 | Long | Börsenkurs (Stufe 1) | 985.319 $ | 0,08 | 47.831 | |
| Maze Therapeutics Inc | Maze Therapeutics Inc COM | EC | 578784100 | Long | Börsenkurs (Stufe 1) | 753.981 $ | 0,06 | 25.259 | |
| 1.160.730.701 $ | 99,95 | 15.106.180 |