| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.968.138.767 $ | 98,19 | 4.543.037.670 | |||||||
| WESTERN DIGITAL CORP | Western Digital Corp | DBT | 958102AT2 | Long | Modellwert (Stufe 2) | 315.603.371 $ | 5,19 | 27.565.000 | |
| LUMENTUM HOLDINGS INC | Lumentum Holdings Inc | DBT | 55024UAH2 | Long | Modellwert (Stufe 2) | 407.953.326 $ | 6,71 | 54.341.000 | |
| ALIBABA GROUP HOLDING | Alibaba Group Holding Ltd | DBT | 01609WBG6 | Long | Modellwert (Stufe 2) | 125.853.109 $ | 2,07 | 87.250.000 | |
| BLOOM ENERGY CORP | Bloom Energy Corp | DBT | 093712AN7 | Long | Modellwert (Stufe 2) | 74.627.479 $ | 1,23 | 42.874.000 | |
| COREWEAVE INC | CoreWeave Inc | DBT | 21873SAD0 | Long | Modellwert (Stufe 2) | 62.727.080 $ | 1,03 | 48.503.000 | |
| SEAGATE HDD CAYMAN | Seagate HDD Cayman | DBT | 81180WBL4 | Long | Modellwert (Stufe 2) | 54.769.656 $ | 0,90 | 6.725.000 | |
| GAMESTOP CORP | GameStop Corp | DBT | 36467WAF6 | Long | Modellwert (Stufe 2) | 76.507.538 $ | 1,26 | 70.800.000 | |
| MKS INC | MKS Inc | DBT | 55306NAB0 | Long | Modellwert (Stufe 2) | 48.721.494 $ | 0,80 | 24.929.000 | |
| MP MATERIALS CORP | MP Materials Corp | DBT | 553368AC5 | Long | Modellwert (Stufe 2) | 47.244.379 $ | 0,78 | 14.866.000 | |
| DOORDASH INC | DoorDash Inc | DBT | 25809KAA3 | Long | Modellwert (Stufe 2) | 44.399.386 $ | 0,73 | 46.450.000 | |
| STRATEGY INC | Strategy Inc | DBT | 594972AS0 | Long | Modellwert (Stufe 2) | 144.906.236 $ | 2,38 | 141.210.000 | |
| NEBIUS GROUP NV | Nebius Group NV | DBT | 63954QAJ5 | Long | Modellwert (Stufe 2) | 194.039.287 $ | 3,19 | 141.289.000 | |
| CLOUDFLARE INC | Cloudflare Inc | DBT | 18915MAE7 | Long | Modellwert (Stufe 2) | 64.269.514 $ | 1,06 | 55.625.000 | |
| WELLTOWER OP LLC | Welltower OP LLC | DBT | 95041AAB4 | Long | Modellwert (Stufe 2) | 71.093.946 $ | 1,17 | 35.650.000 | |
| AKAMAI TECHNOLOGIES INC | Akamai Technologies Inc | DBT | 00971TAP6 | Long | Modellwert (Stufe 2) | 85.706.114 $ | 1,41 | 71.631.000 | |
| PG&E CORP | PG&E Corp | DBT | 69331CAL2 | Long | Modellwert (Stufe 2) | 37.734.398 $ | 0,62 | 36.794.000 | |
| JD.COM INC | JD.com Inc | DBT | 47215PAJ5 | Long | Modellwert (Stufe 2) | 36.749.582 $ | 0,60 | 36.050.000 | |
| UBER TECHNOLOGIES INC | Uber Technologies Inc | DBT | 90353TAM2 | Long | Modellwert (Stufe 2) | 57.345.070 $ | 0,94 | 48.900.000 | |
| ZOETIS INC | Zoetis Inc | DBT | 98978VAY9 | Long | Modellwert (Stufe 2) | 33.393.642 $ | 0,55 | 33.750.000 | |
| TERAWULF INC | Terawulf Inc | DBT | 88080TAC8 | Long | Modellwert (Stufe 2) | 81.297.093 $ | 1,34 | 43.744.000 | |
| SUPER MICRO COMPUTER INC | Super Micro Computer Inc | DBT | 86800UAE4 | Long | Modellwert (Stufe 2) | 68.216.411 $ | 1,12 | 80.353.000 | |
| ON SEMICONDUCTOR CORP | ON Semiconductor Corp | DBT | 682189AU9 | Long | Modellwert (Stufe 2) | 57.720.181 $ | 0,95 | 39.587.000 | |
| LIBERTY LIVE HLDNGS INC | Liberty Live Holdings Inc | DBT | 530909AA8 | Long | Modellwert (Stufe 2) | 31.480.675 $ | 0,52 | 19.275.000 | |
| CIPHER DIGITAL INC | Cipher Digital Inc | DBT | 17253JAB2 | Long | Modellwert (Stufe 2) | 31.278.689 $ | 0,51 | 22.550.000 | |
| RIVIAN AUTO INC | Rivian Automotive Inc | DBT | 76954AAB9 | Long | Modellwert (Stufe 2) | 60.922.996 $ | 1,00 | 55.850.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAU6 | Long | Modellwert (Stufe 2) | 30.651.652 $ | 0,50 | 34.113.000 | |
| CHECK POINT SOFTWARE | Check Point Software Technologies Ltd | DBT | 162775AA8 | Long | Modellwert (Stufe 2) | 30.607.021 $ | 0,50 | 33.750.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587EC7 | Long | Modellwert (Stufe 2) | 44.503.451 $ | 0,73 | 42.371.000 | |
| DIGITALOCEAN HOLDINGS | DigitalOcean Holdings Inc | DBT | 25402DAC6 | Long | Modellwert (Stufe 2) | 33.425.512 $ | 0,55 | 15.885.000 | |
| APPLIED DIGITAL CORP | Applied Digital Corp | DBT | 038169AB4 | Long | Modellwert (Stufe 2) | 28.702.148 $ | 0,47 | 7.800.000 | |
| SOFI TECHNOLOGIES INC | SoFi Technologies Inc | DBT | 83406FAC6 | Long | Modellwert (Stufe 2) | 34.559.055 $ | 0,57 | 21.568.000 | |
| TRIP.COM GROUP LTD | Trip.com Group Ltd | DBT | 89677QAB3 | Long | Modellwert (Stufe 2) | 28.054.958 $ | 0,46 | 26.100.000 | |
| ADVANCED ENERGY IND | Advanced Energy Industries Inc | DBT | 007973AE0 | Long | Modellwert (Stufe 2) | 27.932.012 $ | 0,46 | 9.800.000 | |
| JAZZ INVESTMENTS I LTD | Jazz Investments I Ltd | DBT | 472145AH4 | Long | Modellwert (Stufe 2) | 47.541.311 $ | 0,78 | 33.938.000 | |
| LIVE NATION ENTERTAINMEN | Live Nation Entertainment Inc | DBT | 538034BA6 | Long | Modellwert (Stufe 2) | 73.261.606 $ | 1,21 | 60.502.000 | |
| EVERGY INC | Evergy Inc | DBT | 30034WAD8 | Long | Modellwert (Stufe 2) | 27.018.717 $ | 0,44 | 19.814.000 | |
| ZSCALER INC. | Zscaler Inc | DBT | 98980GAC6 | Long | Modellwert (Stufe 2) | 26.318.869 $ | 0,43 | 28.950.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CCL7 | Long | Modellwert (Stufe 2) | 25.880.450 $ | 0,43 | 25.822.000 | |
| PLANET LABS PBC | Planet Labs PBC | DBT | 72703XAA4 | Long | Modellwert (Stufe 2) | 25.319.408 $ | 0,42 | 7.900.000 | |
| INTERDIGITAL INC | InterDigital Inc | DBT | 45867GAD3 | Long | Modellwert (Stufe 2) | 25.218.936 $ | 0,41 | 6.575.000 | |
| COINBASE GLOBAL INC | Coinbase Global Inc | DBT | 19260QAG2 | Long | Modellwert (Stufe 2) | 89.153.081 $ | 1,47 | 96.425.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KCY4 | Long | Modellwert (Stufe 2) | 24.868.391 $ | 0,41 | 17.154.000 | |
| FIRSTENERGY CORP | FirstEnergy Corp | DBT | 337932AS6 | Long | Modellwert (Stufe 2) | 46.225.655 $ | 0,76 | 41.986.000 | |
| MICROCHIP TECHNOLOGY INC | Microchip Technology Inc | DBT | 595017BG8 | Long | Modellwert (Stufe 2) | 41.010.689 $ | 0,67 | 36.896.000 | |
| BWX TECHNOLOGIES INC | BWX Technologies Inc | DBT | 05605HAD2 | Long | Modellwert (Stufe 2) | 24.079.169 $ | 0,40 | 22.180.000 | |
| CYBERARK SOFTWARE LTD | CyberArk Software Ltd | DBT | 23248VAC9 | Long | Modellwert (Stufe 2) | 23.826.859 $ | 0,39 | 21.875.000 | |
| NCL CORPORATION LTD | NCL Corp Ltd | DBT | 62886HBW0 | Long | Modellwert (Stufe 2) | 29.861.987 $ | 0,49 | 31.100.000 | |
| SNOWFLAKE INC | Snowflake Inc | DBT | 833445AD1 | Long | Modellwert (Stufe 2) | 44.496.699 $ | 0,73 | 38.720.000 | |
| BILL HOLDINGS INC | BILL Holdings Inc | DBT | 090043AF7 | Long | Modellwert (Stufe 2) | 22.359.623 $ | 0,37 | 25.175.000 | |
| VENTAS REALTY LP | Ventas Realty LP | DBT | 92277GAZ0 | Long | Modellwert (Stufe 2) | 22.282.073 $ | 0,37 | 13.925.000 | |
| NOVA LTD | Nova Ltd | DBT | 66982MAA2 | Long | Modellwert (Stufe 2) | 22.127.272 $ | 0,36 | 12.850.000 | |
| ALNYLAM PHARMACEUTICALS | Alnylam Pharmaceuticals Inc | DBT | 02043QAB3 | Long | Modellwert (Stufe 2) | 32.562.444 $ | 0,54 | 29.300.000 | |
| IREN LTD | IREN Ltd | DBT | 46270CAG4 | Long | Modellwert (Stufe 2) | 58.129.400 $ | 0,96 | 56.275.000 | |
| DIGITAL REALTY TRUST LP | Digital Realty Trust LP | DBT | 25389JAX4 | Long | Modellwert (Stufe 2) | 21.844.949 $ | 0,36 | 19.475.000 | |
| MAKEMYTRIP LIMITED | MakeMyTrip Ltd | DBT | 56087FAC8 | Long | Modellwert (Stufe 2) | 20.746.197 $ | 0,34 | 23.600.000 | |
| PPL CAPITAL FUNDING INC | PPL Capital Funding Inc | DBT | 69352PAU7 | Long | Modellwert (Stufe 2) | 40.005.352 $ | 0,66 | 36.712.000 | |
| DRAFTKINGS HOLDINGS INC | DraftKings Holdings Inc | DBT | 26142RAB0 | Long | Modellwert (Stufe 2) | 19.722.270 $ | 0,32 | 21.675.000 | |
| CENTERPOINT ENERGY INC | CenterPoint Energy Inc | DBT | 15189TBD8 | Long | Modellwert (Stufe 2) | 49.038.260 $ | 0,81 | 44.710.000 | |
| SOLARIS ENERGY INFRASTRU | Solaris Energy Infrastructure Inc | DBT | 83419XAB4 | Long | Modellwert (Stufe 2) | 19.477.142 $ | 0,32 | 12.750.000 | |
| GALAXY DIGITAL HOLDIN LP | Galaxy Digital Holdings LP | DBT | 36317GAC0 | Long | Modellwert (Stufe 2) | 19.423.795 $ | 0,32 | 22.850.000 | |
| DEXCOM INC | Dexcom Inc | DBT | 252131AM9 | Long | Modellwert (Stufe 2) | 19.404.651 $ | 0,32 | 20.925.000 | |
| WEC ENERGY GROUP INC | WEC Energy Group Inc | DBT | 92939UAR7 | Long | Modellwert (Stufe 2) | 52.241.136 $ | 0,86 | 44.635.000 | |
| EXELON CORP | Exelon Corp | DBT | 30161NBT7 | Long | Modellwert (Stufe 2) | 19.094.185 $ | 0,31 | 18.850.000 | |
| AST SPACEMOBILE INC | AST SpaceMobile Inc | DBT | 00217DAE0 | Long | Modellwert (Stufe 2) | 44.295.892 $ | 0,73 | 42.100.000 | |
| DATADOG INC | Datadog Inc | DBT | 23804LAD5 | Long | Modellwert (Stufe 2) | 18.413.168 $ | 0,30 | 18.375.000 | |
| CMS ENERGY CORP | CMS Energy Corp | DBT | 125896BZ2 | Long | Modellwert (Stufe 2) | 33.056.558 $ | 0,54 | 31.062.000 | |
| LIBERTY ENERGY INC | Liberty Energy Inc | DBT | 53115LAA2 | Long | Modellwert (Stufe 2) | 27.938.945 $ | 0,46 | 23.714.000 | |
| MIRUM PHARMACEUTICALS | Mirum Pharmaceuticals Inc | DBT | 604749AB7 | Long | Modellwert (Stufe 2) | 17.834.599 $ | 0,29 | 5.700.000 | |
| RUBRIK INC | Rubrik Inc | DBT | 781154AC3 | Long | Modellwert (Stufe 2) | 17.777.361 $ | 0,29 | 19.803.000 | |
| VIAVI SOLUTIONS INC | Viavi Solutions Inc | DBT | 925550AJ4 | Long | Modellwert (Stufe 2) | 17.478.287 $ | 0,29 | 4.500.000 | |
| BOSTON PROPERTIES LP | Boston Properties LP | DBT | 10112RBM5 | Long | Modellwert (Stufe 2) | 17.249.181 $ | 0,28 | 18.475.000 | |
| GUARDANT HEALTH INC | Guardant Health Inc | DBT | 40131MAD1 | Long | Modellwert (Stufe 2) | 32.178.321 $ | 0,53 | 25.265.000 | |
| CYTOKINETICS INC | Cytokinetics Inc | DBT | 23282WAD2 | Long | Modellwert (Stufe 2) | 17.016.743 $ | 0,28 | 13.350.000 | |
| CAMTEK LTD/ISRAEL | Camtek Ltd/Israel | DBT | 13469VAC2 | Long | Modellwert (Stufe 2) | 16.937.339 $ | 0,28 | 8.875.000 | |
| AVNET INC | Avnet Inc | DBT | 053807AY9 | Long | Modellwert (Stufe 2) | 16.858.032 $ | 0,28 | 12.875.000 | |
| SPHERE ENTERTAINMENT CO | Sphere Entertainment Co | DBT | 55826TAB8 | Long | Modellwert (Stufe 2) | 16.819.235 $ | 0,28 | 4.150.000 | |
| CLEANSPARK INC | Cleanspark Inc | DBT | 18452BAD2 | Long | Modellwert (Stufe 2) | 31.407.072 $ | 0,52 | 30.900.000 | |
| UGI CORP | UGI Corp | DBT | 902681AB1 | Long | Modellwert (Stufe 2) | 16.642.929 $ | 0,27 | 11.850.000 | |
| CENTRUS ENERGY CORP | Centrus Energy Corp | DBT | 15643UAF1 | Long | Modellwert (Stufe 2) | 32.775.912 $ | 0,54 | 20.730.000 | |
| MARA HOLDINGS INC | MARA Holdings Inc | DBT | 565788AJ5 | Long | Modellwert (Stufe 2) | 52.862.162 $ | 0,87 | 55.950.000 | |
| COMPASS INCORP | Compass Inc | DBT | 20464UAA8 | Long | Modellwert (Stufe 2) | 16.442.550 $ | 0,27 | 18.621.000 | |
| INTEGER HOLDINGS CORP | Integer Holdings Corp | DBT | 45826HAD1 | Long | Modellwert (Stufe 2) | 16.414.424 $ | 0,27 | 16.983.000 | |
| AFFIRM HOLDINGS INC | Affirm Holdings Inc | DBT | 00827BAD8 | Long | Modellwert (Stufe 2) | 16.383.693 $ | 0,27 | 15.595.000 | |
| BRIDGEBIO PHARMA INC | Bridgebio Pharma Inc | DBT | 10806XAJ1 | Long | Modellwert (Stufe 2) | 57.277.288 $ | 0,94 | 42.781.000 | |
| ENERGY FUELS INC | Energy Fuels Inc/Canada | DBT | 292671AC8 | Long | Modellwert (Stufe 2) | 16.166.071 $ | 0,27 | 12.225.000 | |
| TELADOC HEALTH INC | Teladoc Health Inc | DBT | 87918AAF2 | Long | Modellwert (Stufe 2) | 15.993.552 $ | 0,26 | 16.615.000 | |
| SEA LTD | Sea Ltd | DBT | 81141RAG5 | Long | Modellwert (Stufe 2) | 15.896.589 $ | 0,26 | 16.175.000 | |
| VISHAY INTERTECHNOLOGY | Vishay Intertechnology Inc | DBT | 928298AR9 | Long | Modellwert (Stufe 2) | 15.802.653 $ | 0,26 | 12.975.000 | |
| CORE SCIENTIFIC INC | Core Scientific Inc | DBT | 21874AAC0 | Long | Modellwert (Stufe 2) | 29.132.928 $ | 0,48 | 18.600.000 | |
| TRUMP MEDIA & TECHNOLOGY | Trump Media & Technology Group Corp | DBT | 25400QAA3 | Long | Modellwert (Stufe 2) | 15.562.394 $ | 0,26 | 16.675.000 | |
| AMERICAN WATER CAPITAL C | American Water Capital Corp | DBT | 03040WBE4 | Long | Modellwert (Stufe 2) | 15.558.937 $ | 0,26 | 15.600.000 | |
| EURONET WORLDWIDE INC | Euronet Worldwide Inc | DBT | 298736AM1 | Long | Modellwert (Stufe 2) | 15.506.059 $ | 0,26 | 17.165.000 | |
| ETSY INC | Etsy Inc | DBT | 29786AAN6 | Long | Modellwert (Stufe 2) | 50.200.913 $ | 0,83 | 51.259.000 | |
| WIX LTD | Wix.com Ltd | DBT | 92940WAE9 | Long | Modellwert (Stufe 2) | 15.301.833 $ | 0,25 | 19.050.000 | |
| REALTY INCOME CORP | Realty Income Corp | DBT | 756109CY8 | Long | Modellwert (Stufe 2) | 15.146.831 $ | 0,25 | 14.575.000 | |
| IONIS PHARMACEUTICALS IN | Ionis Pharmaceuticals Inc | DBT | 462222AF7 | Long | Modellwert (Stufe 2) | 28.590.251 $ | 0,47 | 23.125.000 | |
| AEROVIRONMENT INC | AeroVironment Inc | DBT | 008073AA6 | Long | Modellwert (Stufe 2) | 14.899.798 $ | 0,25 | 14.650.000 | |
| COMMVAULT SYSTEMS INC | Commvault Systems Inc | DBT | 204166AA0 | Long | Modellwert (Stufe 2) | 14.885.260 $ | 0,24 | 16.850.000 | |
| GRANITE CONSTRUCTION INC | Granite Construction Inc | DBT | 387328AD9 | Long | Modellwert (Stufe 2) | 25.715.775 $ | 0,42 | 11.035.000 | |
| WAYFAIR INC | Wayfair Inc | DBT | 94419LAR2 | Long | Modellwert (Stufe 2) | 19.320.517 $ | 0,32 | 13.380.000 | |
| RIOT PLATFORMS INC | Riot Platforms Inc | DBT | 767292AB1 | Long | Modellwert (Stufe 2) | 14.324.583 $ | 0,24 | 10.025.000 | |
| ARROWHEAD RESEARCH CORP | Arrowhead Pharmaceuticals Inc | DBT | 04280AAC4 | Long | Modellwert (Stufe 2) | 14.321.889 $ | 0,24 | 12.571.000 | |
| HIMS & HERS HEALTH | Hims & Hers Health Inc | DBT | 433000AA4 | Long | Modellwert (Stufe 2) | 14.210.659 $ | 0,23 | 17.108.000 | |
| LI AUTO INC | Li Auto Inc | DBT | 50202MAB8 | Long | Modellwert (Stufe 2) | 13.919.069 $ | 0,23 | 13.950.000 | |
| ORMAT TECHNOLOGIES INC | Ormat Technologies Inc | DBT | 686688AD4 | Long | Modellwert (Stufe 2) | 13.903.224 $ | 0,23 | 13.150.000 | |
| GDS HOLDINGS LIMITED | GDS Holdings Ltd | DBT | 36165LAC2 | Long | Modellwert (Stufe 2) | 13.858.980 $ | 0,23 | 9.325.000 | |
| CRESCENT ENERGY CO | Crescent Energy Co | DBT | 44952JAA2 | Long | Modellwert (Stufe 2) | 13.683.327 $ | 0,23 | 11.850.000 | |
| ITRON INC | Itron Inc | DBT | 465741AR7 | Long | Modellwert (Stufe 2) | 26.413.222 $ | 0,43 | 27.406.000 | |
| INTUITIVE MACHINES INC | Intuitive Machines Inc | DBT | 46125AAA8 | Long | Modellwert (Stufe 2) | 13.324.012 $ | 0,22 | 6.000.000 | |
| NUTANIX INC | Nutanix Inc | DBT | 67059NAK4 | Long | Modellwert (Stufe 2) | 22.628.421 $ | 0,37 | 23.300.000 | |
| PARSONS CORP | Parsons Corp | DBT | 70202LAD4 | Long | Modellwert (Stufe 2) | 13.158.445 $ | 0,22 | 13.400.000 | |
| ULTRA CLEAN HOLDINGS INC | Ultra Clean Holdings Inc | DBT | 90385VAA5 | Long | Modellwert (Stufe 2) | 13.152.414 $ | 0,22 | 10.600.000 | |
| TEMPUS AI INC | TEMPUS AI INC | DBT | 88023BAD5 | Long | Modellwert (Stufe 2) | 13.084.946 $ | 0,22 | 12.550.000 | |
| CONMED CORP | CONMED Corp | DBT | 207410AH4 | Long | Modellwert (Stufe 2) | 13.082.315 $ | 0,22 | 13.398.000 | |
| MERIT MEDICAL SYSTEMS IN | Merit Medical Systems Inc | DBT | 589889AB0 | Long | Modellwert (Stufe 2) | 13.081.496 $ | 0,22 | 12.175.000 | |
| FLUOR CORP | Fluor Corp | DBT | 343412AJ1 | Long | Modellwert (Stufe 2) | 13.055.061 $ | 0,21 | 9.720.000 | |
| UNITY SOFTWARE INC | Unity Software Inc | DBT | 91332UAH4 | Long | Modellwert (Stufe 2) | 21.338.141 $ | 0,35 | 20.521.000 | |
| B2GOLD CORP | B2Gold Corp | DBT | 11777QAC4 | Long | Modellwert (Stufe 2) | 12.846.310 $ | 0,21 | 7.963.000 | |
| HALOZYME THERAPEUTICS IN | Halozyme Therapeutics Inc | DBT | 40637HAJ8 | Long | Modellwert (Stufe 2) | 35.437.950 $ | 0,58 | 33.780.000 | |
| STRIDE INC | Stride Inc | DBT | 86333MAA6 | Long | Modellwert (Stufe 2) | 12.724.074 $ | 0,21 | 6.733.000 | |
| IRHYTHM HOLDINGS INC | IRhythm Holdings Inc | DBT | 450056AB2 | Long | Modellwert (Stufe 2) | 12.586.300 $ | 0,21 | 10.975.000 | |
| LANTHEUS HOLDINGS INC | Lantheus Holdings Inc | DBT | 516544AB9 | Long | Modellwert (Stufe 2) | 12.360.927 $ | 0,20 | 9.725.000 | |
| SAREPTA THERAPEUTICS INC | Sarepta Therapeutics Inc | DBT | 803607AE0 | Long | Modellwert (Stufe 2) | 11.969.069 $ | 0,20 | 13.950.000 | |
| TXNM ENERGY INC | TXNM Energy Inc | DBT | 69349HAF4 | Long | Modellwert (Stufe 2) | 11.920.532 $ | 0,20 | 8.825.000 | |
| REPLIGEN CORP | Repligen Corp | DBT | 759916AD1 | Long | Modellwert (Stufe 2) | 11.864.077 $ | 0,20 | 12.046.000 | |
| CHEESECAKE FACTORY (THE) | Cheesecake Factory Inc/The | DBT | 163072AC5 | Long | Modellwert (Stufe 2) | 11.824.153 $ | 0,19 | 10.696.000 | |
| INDIVIOR PHARMACEUTICALS | Indivior Pharmaceuticals Inc | DBT | 45579UAA7 | Long | Modellwert (Stufe 2) | 11.772.772 $ | 0,19 | 10.312.000 | |
| GOLAR LNG LTD | Golar LNG Ltd | DBT | 38046YAC5 | Long | Modellwert (Stufe 2) | 11.717.464 $ | 0,19 | 9.725.000 | |
| GUIDEWIRE SOFTWARE INC | Guidewire Software Inc | DBT | 40171VAC4 | Long | Modellwert (Stufe 2) | 11.477.567 $ | 0,19 | 11.701.000 | |
| COHU INC | Cohu Inc | DBT | 192576AA4 | Long | Modellwert (Stufe 2) | 11.217.429 $ | 0,18 | 5.875.000 | |
| ALIGNMENT HEALTHCARE | Alignment Healthcare Inc | DBT | 01625VAB0 | Long | Modellwert (Stufe 2) | 11.130.278 $ | 0,18 | 6.700.000 | |
| DROPBOX INC | Dropbox Inc | DBT | 26210CAD6 | Long | Modellwert (Stufe 2) | 11.083.587 $ | 0,18 | 11.470.000 | |
| CRISPR THERAPEUTICS AG | CRISPR Therapeutics AG | DBT | 226712AA5 | Long | Modellwert (Stufe 2) | 10.909.110 $ | 0,18 | 10.437.000 | |
| WORKIVA INC | Workiva Inc | DBT | 98139AAD7 | Long | Modellwert (Stufe 2) | 10.888.282 $ | 0,18 | 11.700.000 | |
| ALLIANT ENERGY CORP | Alliant Energy Corp | DBT | 018802AD0 | Long | Modellwert (Stufe 2) | 10.869.979 $ | 0,18 | 10.150.000 | |
| HAEMONETICS CORP | Haemonetics Corp | DBT | 405024AD2 | Long | Modellwert (Stufe 2) | 10.854.362 $ | 0,18 | 11.225.000 | |
| POST HOLDINGS INC | Post Holdings Inc | DBT | 737446AT1 | Long | Modellwert (Stufe 2) | 10.838.884 $ | 0,18 | 9.700.000 | |
| HAT HOLDINGS I LLC/HAT | HAT Holdings I LLC / HAT Holdings II LLC | DBT | 418751AJ2 | Long | Modellwert (Stufe 2) | 10.793.595 $ | 0,18 | 6.775.000 | |
| SIRIUS XM HOLDINGS | Sirius XM Holdings Inc | DBT | 531229AP7 | Long | Modellwert (Stufe 2) | 10.639.527 $ | 0,18 | 9.719.000 | |
| LIGAND PHARMACEUTICALS I | Ligand Pharmaceuticals Inc | DBT | 53220KAG3 | Long | Modellwert (Stufe 2) | 10.608.882 $ | 0,17 | 7.899.000 | |
| FIVE9 INC | Five9 Inc | DBT | 338307AF8 | Long | Modellwert (Stufe 2) | 10.561.862 $ | 0,17 | 12.172.000 | |
| SNAP INC | Snap Inc | DBT | 83304AAK2 | Long | Modellwert (Stufe 2) | 18.725.249 $ | 0,31 | 21.403.000 | |
| PINNACLE WEST CAPITAL | Pinnacle West Capital Corp | DBT | 723484AK7 | Long | Modellwert (Stufe 2) | 10.477.902 $ | 0,17 | 8.975.000 | |
| JOBY AVIATION INC | Joby Aviation Inc | DBT | 47775AAA9 | Long | Modellwert (Stufe 2) | 10.420.651 $ | 0,17 | 11.375.000 | |
| TETRA TECH INC | Tetra Tech Inc | DBT | 88162GAB9 | Long | Modellwert (Stufe 2) | 10.366.643 $ | 0,17 | 9.464.000 | |
| TRANSMEDICS GROUP INC | TransMedics Group Inc | DBT | 89377MAB5 | Long | Modellwert (Stufe 2) | 10.259.052 $ | 0,17 | 7.825.000 | |
| PLUG POWER INC | Plug Power Inc | DBT | 72919PAG8 | Long | Modellwert (Stufe 2) | 10.236.760 $ | 0,17 | 7.375.000 | |
| OSI SYSTEMS INC | OSI Systems Inc | DBT | 671044AG0 | Long | Modellwert (Stufe 2) | 19.460.253 $ | 0,32 | 15.200.000 | |
| BLACKLINE INC | BlackLine Inc | DBT | 09239BAF6 | Long | Modellwert (Stufe 2) | 10.123.879 $ | 0,17 | 11.043.000 | |
| NIO INC | NIO Inc | DBT | 62914VAJ5 | Long | Modellwert (Stufe 2) | 20.136.648 $ | 0,33 | 19.200.000 | |
| REXFORD INDUSTRIAL REALT | Rexford Industrial Realty LP | DBT | 76169XAE4 | Long | Modellwert (Stufe 2) | 19.851.193 $ | 0,33 | 19.975.000 | |
| SHIFT4 PAYMENTS INC | Shift4 Payments Inc | DBT | 82452JAD1 | Long | Modellwert (Stufe 2) | 10.072.276 $ | 0,17 | 10.675.000 | |
| MACOM TECH SOLUTIONS | MACOM Technology Solutions Holdings Inc | DBT | 55405YAD2 | Long | Modellwert (Stufe 2) | 9.912.006 $ | 0,16 | 5.625.000 | |
| BIOMARIN PHARMACEUTICAL | BioMarin Pharmaceutical Inc | DBT | 09061GAK7 | Long | Modellwert (Stufe 2) | 9.902.025 $ | 0,16 | 10.228.000 | |
| JBT MAREL CORP | JBT Marel Corp | DBT | 477839AD6 | Long | Modellwert (Stufe 2) | 15.753.614 $ | 0,26 | 16.300.000 | |
| WISDOMTREE INC | WisdomTree Inc | DBT | 97717PAL8 | Long | Modellwert (Stufe 2) | 21.575.639 $ | 0,35 | 18.075.000 | |
| RAPID7 INC | Rapid7 Inc | DBT | 753422AF1 | Long | Modellwert (Stufe 2) | 13.683.365 $ | 0,23 | 15.130.000 | |
| BENTLEY SYSTEMS | Bentley Systems Inc | DBT | 08265TAD1 | Long | Modellwert (Stufe 2) | 9.408.135 $ | 0,15 | 9.825.000 | |
| LIBERTY MEDIA CORP | Liberty Media Corp-Liberty Formula One | DBT | 531229AQ5 | Long | Modellwert (Stufe 2) | 9.391.722 $ | 0,15 | 8.075.000 | |
| MERITAGE HOMES CORP | Meritage Homes Corp | DBT | 59001ABF8 | Long | Modellwert (Stufe 2) | 9.335.854 $ | 0,15 | 9.525.000 | |
| MARRIOTT VACATION WORLDW | Marriott Vacations Worldwide Corp | DBT | 57164YAF4 | Long | Modellwert (Stufe 2) | 9.330.084 $ | 0,15 | 9.600.000 | |
| LCI INDUSTRIES | LCI Industries | DBT | 501812AD3 | Long | Modellwert (Stufe 2) | 9.261.226 $ | 0,15 | 7.800.000 | |
| DENISON MINES CORP | Denison Mines Corp | DBT | 248356AA5 | Long | Modellwert (Stufe 2) | 9.232.726 $ | 0,15 | 5.600.000 | |
| SYNAPTICS INC | Synaptics Inc | DBT | 87157DAJ8 | Long | Modellwert (Stufe 2) | 9.177.023 $ | 0,15 | 7.450.000 | |
| BITDEER TECHNOLOGIES GRP | Bitdeer Technologies Group | DBT | 09175RAG5 | Long | Modellwert (Stufe 2) | 23.244.421 $ | 0,38 | 20.550.000 | |
| LUCID GROUP INC | Lucid Group Inc | DBT | 549498AE3 | Long | Modellwert (Stufe 2) | 16.926.192 $ | 0,28 | 32.050.000 | |
| BLOCK INC | Block Inc | DBT | 852234AK9 | Long | Modellwert (Stufe 2) | 8.983.263 $ | 0,15 | 9.529.000 | |
| MATCH GROUP FINANCECO 3 | Match Group Financeco 3 Inc | DBT | 44932KAA4 | Long | Modellwert (Stufe 2) | 8.921.308 $ | 0,15 | 9.810.000 | |
| PELOTON INTERACTIVE INC | Peloton Interactive Inc | DBT | 70614WAD2 | Long | Modellwert (Stufe 2) | 8.880.535 $ | 0,15 | 5.700.000 | |
| CSG SYSTEMS INTERNATIONA | CSG Systems International Inc | DBT | 126349AH2 | Long | Modellwert (Stufe 2) | 8.870.711 $ | 0,15 | 7.275.000 | |
| SEMTECH CORP | Semtech Corp | DBT | 816850AJ0 | Long | Modellwert (Stufe 2) | 8.827.347 $ | 0,15 | 6.650.000 | |
| CHEFS' WAREHOUSE THE | Chefs' Warehouse Inc/The | DBT | 163086AE1 | Long | Modellwert (Stufe 2) | 8.779.185 $ | 0,14 | 4.800.000 | |
| SUNRUN INC | Sunrun Inc | DBT | 86771WAD7 | Long | Modellwert (Stufe 2) | 8.700.310 $ | 0,14 | 7.592.000 | |
| NORTHERN OIL & GAS INC | Northern Oil & Gas Inc | DBT | 665531AJ8 | Long | Modellwert (Stufe 2) | 8.540.544 $ | 0,14 | 8.050.000 | |
| VOYAGER SPACE HOLDINGS I | Voyager Technologies Inc | DBT | 92892BAA1 | Long | Modellwert (Stufe 2) | 8.529.146 $ | 0,14 | 7.500.000 | |
| FEDERAL REALTY OP LP | Federal Realty OP LP | DBT | 313747BD8 | Long | Modellwert (Stufe 2) | 8.451.496 $ | 0,14 | 8.100.000 | |
| UPSTART HOLDINGS INC | Upstart Holdings Inc | DBT | 91680MAG2 | Long | Modellwert (Stufe 2) | 23.200.381 $ | 0,38 | 27.063.000 | |
| SOLAR EDGE TECHNOLOGIES | SolarEdge Technologies Inc | DBT | 83417MAE4 | Long | Modellwert (Stufe 2) | 8.363.964 $ | 0,14 | 5.475.000 | |
| ENPHASE ENERGY INC | Enphase Energy Inc | DBT | 29355AAK3 | Long | Modellwert (Stufe 2) | 8.299.804 $ | 0,14 | 9.169.000 | |
| LYFT INC | Lyft Inc | DBT | 55087PAE4 | Long | Modellwert (Stufe 2) | 16.255.690 $ | 0,27 | 16.075.000 | |
| ENVISTA HOLDINGS CORP | Envista Holdings Corp | DBT | 29415FAD6 | Long | Modellwert (Stufe 2) | 8.291.407 $ | 0,14 | 8.300.000 | |
| TWENTY ONE CAPITAL INC | Twenty One Capital Inc | DBT | 90138LAB5 | Long | Modellwert (Stufe 2) | 8.082.549 $ | 0,13 | 8.500.000 | |
| PEABODY ENERGY CORP | Peabody Energy Corp | DBT | 704551AD2 | Long | Modellwert (Stufe 2) | 8.042.718 $ | 0,13 | 5.225.000 | |
| REDFIN CORP | Redfin Corp | DBT | 75737FAE8 | Long | Modellwert (Stufe 2) | 7.972.522 $ | 0,13 | 8.300.000 | |
| FRESHPET INC | Freshpet Inc | DBT | 358039AB1 | Long | Modellwert (Stufe 2) | 7.952.488 $ | 0,13 | 6.475.000 | |
| TRAVERE THERAPEUTICS INC | Travere Therapeutics Inc | DBT | 89422GAA5 | Long | Modellwert (Stufe 2) | 7.927.626 $ | 0,13 | 5.300.000 | |
| BITFARMS LTD/ONTARIO | Bitfarms Ltd/Ontario | DBT | 09173BAA5 | Long | Modellwert (Stufe 2) | 7.767.519 $ | 0,13 | 9.250.000 | |
| ALARM.COM HLDGS INC | Alarm.com Holdings Inc | DBT | 011642AD7 | Long | Modellwert (Stufe 2) | 7.741.586 $ | 0,13 | 8.225.000 | |
| ENOVIS CORP | Enovis Corp | DBT | 194014AB2 | Long | Modellwert (Stufe 2) | 7.715.486 $ | 0,13 | 7.919.000 | |
| JETBLUE AIRWAYS CORP | JetBlue Airways Corp | DBT | 477143AR2 | Long | Modellwert (Stufe 2) | 7.636.821 $ | 0,13 | 7.650.000 | |
| MIRION TECHNOLOGIES INC | Mirion Technologies Inc | DBT | 60471AAA9 | Long | Modellwert (Stufe 2) | 13.982.885 $ | 0,23 | 13.200.000 | |
| BURLINGTON STORES INC | Burlington Stores Inc | DBT | 122017AD8 | Long | Modellwert (Stufe 2) | 7.569.666 $ | 0,12 | 4.675.000 | |
| OSCAR HEALTH INC | Oscar Health Inc | DBT | 687793AD1 | Long | Modellwert (Stufe 2) | 7.433.313 $ | 0,12 | 6.675.000 | |
| EOS ENERGY ENTERPRISES I | Eos Energy Enterprises Inc | DBT | 29415CAC5 | Long | Modellwert (Stufe 2) | 7.350.412 $ | 0,12 | 10.125.000 | |
| BOX INC | Box Inc | DBT | 10316TAD6 | Long | Modellwert (Stufe 2) | 7.205.225 $ | 0,12 | 7.651.000 | |
| FIRST MAJESTIC SILVER | First Majestic Silver Corp | DBT | 32076VAE3 | Long | Modellwert (Stufe 2) | 7.184.199 $ | 0,12 | 5.875.000 | |
| Brookdale Senior Living Inc | Brookdale Senior Living Inc | EC | 112463104 | Long | Börsenkurs (Stufe 1) | 7.180.000 $ | 0,12 | 500.000 | |
| HERTZ CORP/THE | Hertz Corp/The | DBT | 428040DG1 | Long | Modellwert (Stufe 2) | 7.053.387 $ | 0,12 | 8.225.000 | |
| ARRAY TECHNOLOGIES INC | Array Technologies Inc | DBT | 04271TAC4 | Long | Modellwert (Stufe 2) | 12.129.354 $ | 0,20 | 10.901.000 | |
| PEBBLEBROOK HOTEL TRUST | Pebblebrook Hotel Trust | DBT | 70509VAB6 | Long | Modellwert (Stufe 2) | 12.070.507 $ | 0,20 | 11.560.000 | |
| GREENBRIER COS INC | Greenbrier Cos Inc/The | DBT | 393657AM3 | Long | Modellwert (Stufe 2) | 7.010.931 $ | 0,12 | 6.198.000 | |
| VARONIS SYSTEM INC | Varonis Systems Inc | DBT | 922280AD4 | Long | Modellwert (Stufe 2) | 6.934.440 $ | 0,11 | 7.600.000 | |
| WORLD KINECT GROUP | World Kinect Corp | DBT | 98149GAB6 | Long | Modellwert (Stufe 2) | 6.909.699 $ | 0,11 | 6.025.000 | |
| ANI PHARMACEUTICALS INC | ANI Pharmaceuticals Inc | DBT | 00182CAC7 | Long | Modellwert (Stufe 2) | 6.807.576 $ | 0,11 | 5.350.000 | |
| COPT DEFENSE PROP LP | COPT Defense Properties LP | DBT | 22003BAQ9 | Long | Modellwert (Stufe 2) | 6.791.491 $ | 0,11 | 5.763.000 | |
| ODDITY FINANCE LLC | Oddity Finance LLC | DBT | 67579RAA8 | Long | Modellwert (Stufe 2) | 6.732.346 $ | 0,11 | 9.550.000 | |
| ALPHATEC HOLDINGS INC | Alphatec Holdings Inc | DBT | 02081GAD4 | Long | Modellwert (Stufe 2) | 6.678.989 $ | 0,11 | 6.730.000 | |
| PROGRESS SOFTWARE CORP | PROGRESS SOFTWARE CORP | DBT | 743312AD2 | Long | Modellwert (Stufe 2) | 6.424.101 $ | 0,11 | 7.046.000 | |
| PATRICK INDUSTRIES INC | Patrick Industries Inc | DBT | 703343AG8 | Long | Modellwert (Stufe 2) | 6.417.449 $ | 0,11 | 4.275.000 | |
| LIVANOVA PLC | LIVANOVA PLC | DBT | 53802LAB8 | Long | Modellwert (Stufe 2) | 6.385.437 $ | 0,11 | 5.630.000 | |
| FLUENCE ENERGY INC | Fluence Energy Inc | DBT | 34379VAB9 | Long | Modellwert (Stufe 2) | 6.336.273 $ | 0,10 | 6.575.000 | |
| PTC THERAPEUTICS INC | PTC Therapeutics Inc | DBT | 69366JAD3 | Long | Modellwert (Stufe 2) | 6.134.271 $ | 0,10 | 4.825.000 | |
| PENNYMAC CORP | PennyMac Corp | DBT | 70932AAH6 | Long | Modellwert (Stufe 2) | 6.077.292 $ | 0,10 | 5.850.000 | |
| ENDEAVOUR SILVER CORP | Endeavour Silver Corp | DBT | 29258YAA1 | Long | Modellwert (Stufe 2) | 6.068.853 $ | 0,10 | 5.575.000 | |
| PAGERDUTY INC. | PagerDuty Inc | DBT | 69553PAD2 | Long | Modellwert (Stufe 2) | 6.030.358 $ | 0,10 | 6.625.000 | |
| STARWOOD PROPERTY TRUST | Starwood Property Trust Inc | DBT | 85571BBA2 | Long | Modellwert (Stufe 2) | 5.923.203 $ | 0,10 | 5.750.000 | |
| PORCH GROUP INC | Porch Group Inc | DBT | 733245AC8 | Long | Modellwert (Stufe 2) | 5.907.065 $ | 0,10 | 5.800.000 | |
| WEIBO CORP | Weibo Corp | DBT | 948596AJ0 | Long | Modellwert (Stufe 2) | 5.830.994 $ | 0,10 | 5.475.000 | |
| SPECTRUM BRANDS INC | Spectrum Brands Inc | DBT | 84762LAZ8 | Long | Modellwert (Stufe 2) | 5.829.167 $ | 0,10 | 5.696.000 | |
| UNITI GROUP INC | Uniti Group Inc | DBT | 91325VAB4 | Long | Modellwert (Stufe 2) | 5.685.358 $ | 0,09 | 4.675.000 | |
| IMMUNOCORE HOLDINGS | Immunocore Holdings PLC | DBT | 45258DAB1 | Long | Modellwert (Stufe 2) | 5.670.547 $ | 0,09 | 6.350.000 | |
| XOMETRY INC | Xometry Inc | DBT | 98423FAC3 | Long | Modellwert (Stufe 2) | 5.628.169 $ | 0,09 | 4.125.000 | |
| TANDEM DIABETES CARE INC | TANDEM DIABETES CARE INC | DBT | 875372AD6 | Long | Modellwert (Stufe 2) | 9.908.829 $ | 0,16 | 10.375.000 | |
| HERBALIFE LTD | Herbalife Ltd | DBT | 42703MAF0 | Long | Modellwert (Stufe 2) | 5.499.218 $ | 0,09 | 4.350.000 | |
| WINNEBAGO INDUSTRIES | Winnebago Industries Inc | DBT | 974637AF7 | Long | Modellwert (Stufe 2) | 5.436.765 $ | 0,09 | 5.850.000 | |
| MATCH GROUP FINANCECO 2 | Match Group Financeco 2 Inc | DBT | 44932FAA5 | Long | Modellwert (Stufe 2) | 5.422.414 $ | 0,09 | 5.450.000 | |
| PAR TECHNOLOGY CORP | PAR Technology Corp | DBT | 698884AK9 | Long | Modellwert (Stufe 2) | 5.381.335 $ | 0,09 | 5.050.000 | |
| I-80 GOLD CORP | i-80 Gold Corp | DBT | 44955LAC0 | Long | Modellwert (Stufe 2) | 5.274.599 $ | 0,09 | 4.700.000 | |
| ALKAMI TECHNOLOGY INC | Alkami Technology Inc | DBT | 01644JAB4 | Long | Modellwert (Stufe 2) | 5.253.195 $ | 0,09 | 5.725.000 | |
| XPLR INFRASTRUCTURE LP | XPLR Infrastructure LP | DBT | 65341BAG1 | Long | Modellwert (Stufe 2) | 5.248.625 $ | 0,09 | 5.275.000 | |
| LIFE360 INC | Life360 Inc | DBT | 532206AB5 | Long | Modellwert (Stufe 2) | 5.246.197 $ | 0,09 | 5.550.000 | |
| IQIYI INC | iQIYI Inc | DBT | 46267XAK4 | Long | Modellwert (Stufe 2) | 5.146.846 $ | 0,08 | 5.600.000 | |
| VERTEX INC | Vertex Inc | DBT | 92538JAB2 | Long | Modellwert (Stufe 2) | 5.060.605 $ | 0,08 | 5.700.000 | |
| REDWOOD TRUST INC | Redwood Trust Inc | DBT | 758075AF2 | Long | Modellwert (Stufe 2) | 5.059.965 $ | 0,08 | 5.025.000 | |
| AMPHASTAR PHARMACEUTICAL | Amphastar Pharmaceuticals Inc | DBT | 03209RAB9 | Long | Modellwert (Stufe 2) | 5.045.754 $ | 0,08 | 5.525.000 | |
| VIZSLA SILVER CORP | Vizsla Silver Corp | DBT | 92859GAA1 | Long | Modellwert (Stufe 2) | 4.928.960 $ | 0,08 | 4.800.000 | |
| ENOVIX CORP | Enovix Corp | DBT | 293594AF4 | Long | Modellwert (Stufe 2) | 4.886.841 $ | 0,08 | 5.350.000 | |
| NEOGENOMICS INC | NeoGenomics Inc | DBT | 64049MAB6 | Long | Modellwert (Stufe 2) | 4.859.035 $ | 0,08 | 5.254.000 | |
| TRANSOCEAN INTERNTNL LTD | Transocean International Ltd | DBT | 893830BU2 | Long | Modellwert (Stufe 2) | 8.579.993 $ | 0,14 | 4.225.000 | |
| PACIRA BIOSCIENCES INC | Pacira BioSciences Inc | DBT | 695127AJ9 | Long | Modellwert (Stufe 2) | 4.813.423 $ | 0,08 | 4.775.000 | |
| HERCULES CAPITAL INC | Hercules Capital Inc | DBT | 427096AL6 | Long | Modellwert (Stufe 2) | 4.655.609 $ | 0,08 | 4.775.000 | |
| IMAX CORP | IMAX Corp | DBT | 45245EAK5 | Long | Modellwert (Stufe 2) | 4.618.224 $ | 0,08 | 4.125.000 | |
| INNOVIVA INC | Innoviva Inc | DBT | 45781MAD3 | Long | Modellwert (Stufe 2) | 4.595.966 $ | 0,08 | 4.250.000 | |
| VNET GROUP INC | Vnet Group Inc | DBT | 90138AAE3 | Long | Modellwert (Stufe 2) | 4.589.490 $ | 0,08 | 4.050.000 | |
| KOSMOS ENERGY LTD | Kosmos Energy Ltd | DBT | 500688AH9 | Long | Modellwert (Stufe 2) | 4.588.302 $ | 0,08 | 5.550.000 | |
| RAMACO RESOURCES INC | Ramaco Resources Inc | DBT | 75134PAB1 | Long | Modellwert (Stufe 2) | 4.502.960 $ | 0,07 | 5.825.000 | |
| CRACKER BARREL OLD COUNT | Cracker Barrel Old Country Store Inc | DBT | 22410JAC0 | Long | Modellwert (Stufe 2) | 4.384.965 $ | 0,07 | 5.425.000 | |
| ZIFF DAVIS INC | Ziff Davis Inc | DBT | 48123VAH5 | Long | Modellwert (Stufe 2) | 4.286.792 $ | 0,07 | 4.335.000 | |
| BLACKSTONE MORTGAGE TR | Blackstone Mortgage Trust Inc | DBT | 09257WAE0 | Long | Modellwert (Stufe 2) | 4.247.303 $ | 0,07 | 4.272.000 | |
| REPAY HOLDINGS | Repay Holdings Corp | DBT | 76029LAC4 | Long | Modellwert (Stufe 2) | 4.188.552 $ | 0,07 | 4.725.000 | |
| CABLE ONE INC | Cable One Inc | DBT | 12685JAG0 | Long | Modellwert (Stufe 2) | 4.150.060 $ | 0,07 | 5.491.000 | |
| TANGER PROPERTIES LP | Tanger Properties LP | DBT | 875484AM9 | Long | Modellwert (Stufe 2) | 4.082.883 $ | 0,07 | 3.900.000 | |
| SHAKE SHACK INC | Shake Shack Inc | DBT | 819047AB7 | Long | Modellwert (Stufe 2) | 3.776.618 $ | 0,06 | 3.850.000 | |
| EVOLENT HEALTH INC | Evolent Health Inc | DBT | 30050BAH4 | Long | Modellwert (Stufe 2) | 3.776.351 $ | 0,06 | 5.975.000 | |
| LITHIUM ARGENTINA AG | Lithium Argentina AG | DBT | 53680QAA6 | Long | Modellwert (Stufe 2) | 3.673.576 $ | 0,06 | 3.690.000 | |
| OKTA INC | Okta Inc | DBT | 679295AF2 | Long | Modellwert (Stufe 2) | 3.656.268 $ | 0,06 | 3.677.000 | |
| NABORS INDUSTRIES INC | Nabors Industries Inc | DBT | 62957HAL9 | Long | Modellwert (Stufe 2) | 3.573.579 $ | 0,06 | 3.650.000 | |
| REVOLUTION MEDICINES INC | Revolution Medicines Inc | DBT | 76155XAA8 | Long | Modellwert (Stufe 2) | 3.318.351 $ | 0,05 | 3.000.000 | |
| UPWORK INC | Upwork Inc | DBT | 91688FAB0 | Long | Modellwert (Stufe 2) | 2.868.213 $ | 0,05 | 2.916.000 | |
| ATLAS ENERGY SOLUTIONS | Atlas Energy Solutions Inc | DBT | 642045AA6 | Long | Modellwert (Stufe 2) | 2.600.203 $ | 0,04 | 1.870.000 | |
| SKINHEALTH SYSTEMS INC | SkinHealth Systems Inc | DBT | 88331LAC2 | Long | Modellwert (Stufe 2) | 2.407.869 $ | 0,04 | 2.550.000 | |
| Q2 HOLDINGS INC | Q2 Holdings Inc | DBT | 74736LAD1 | Long | Modellwert (Stufe 2) | 2.247.166 $ | 0,04 | 2.255.000 | |
| BROOKDALE SENIOR LIVING | Brookdale Senior Living Inc | DBT | 112463AF1 | Long | Modellwert (Stufe 2) | 1.287.293 $ | 0,02 | 750.000 | |
| XEROX HOLDINGS CORP | Xerox Holdings Corp | DBT | 98421MAE6 | Long | Modellwert (Stufe 2) | 1.040.893 $ | 0,02 | 3.950.000 | |
| Wayfair Inc | Wayfair Inc | EC | 94419L101 | Long | Börsenkurs (Stufe 1) | 867.402 $ | 0,01 | 13.568 | |
| FARFETCH LTD | Farfetch Ltd | DBT | 30744WAD9 | Long | Modellwert (Stufe 2) | 11.326 $ | 0,00 | 2.275.000 | |
| FISKER INC | Fisker Inc | DBT | 33813JAA4 | Long | Modellwert (Stufe 2) | 3.785 $ | 0,00 | 9.762.102 | |
| 5.968.138.767 $ | 98,19 | 4.543.037.670 |