| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 16.873.281 $ | 85,49 | 4.337.427 | ||||||
| ACACIA RESEARCH CORPORATION | ACACIA RESEARCH CORP | EC | 003881307 | Long | Börsenkurs (Stufe 1) | 1.976.646 $ | 10,01 | 424.173 | |
| United States of America | UNITED STATES TREASURY BILL | DBT | 912797SK4 | Long | Modellwert (Stufe 2) | 3.091.595 $ | 15,66 | 3.125.000 | |
| GENERAC HOLDINGS INC. | GENERAC HOLDINGS INC | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 713.871 $ | 3,62 | 2.438 | |
| Pan American Silver Corp. | PAN AMERICAN SILVER CORP | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 686.541 $ | 3,48 | 15.328 | |
| CORCEPT THERAPEUTICS INCORPORATED | CORCEPT THERAPEUTICS INC | EC | 218352102 | Long | Börsenkurs (Stufe 1) | 680.645 $ | 3,45 | 7.828 | |
| Credo Technology Group Holding Ltd | CREDO TECHNOLOGY GROUP HOLDING LTD | EC | G25457105 | Long | Börsenkurs (Stufe 1) | 609.168 $ | 3,09 | 2.240 | |
| AEROVIRONMENT, INC. | AEROVIRONMENT INC | EC | 008073108 | Long | Börsenkurs (Stufe 1) | 592.271 $ | 3,00 | 3.588 | |
| ROYAL GOLD, INC. | ROYAL GOLD INC | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 584.857 $ | 2,96 | 2.930 | |
| VEEVA SYSTEMS INC. | VEEVA SYSTEMS INC | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 565.774 $ | 2,87 | 3.188 | |
| HEALTHSTREAM, INC. | HEALTHSTREAM INC | EC | 42222N103 | Long | Börsenkurs (Stufe 1) | 530.803 $ | 2,69 | 19.479 | |
| Nomad Foods Limited | NOMAD FOODS LTD | EC | G6564A105 | Long | Börsenkurs (Stufe 1) | 481.548 $ | 2,44 | 43.977 | |
| EPR PROPERTIES | EPR PROPERTIES | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 443.835 $ | 2,25 | 7.651 | |
| TALEN ENERGY CORP | TALEN ENERGY CORP | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 430.755 $ | 2,18 | 1.121 | |
| BLADEX, INC. | BLADEX INC | EC | P16994132 | Long | Börsenkurs (Stufe 1) | 428.446 $ | 2,17 | 6.970 | |
| VIPER ENERGY, INC. | VIPER ENERGY INC | EC | 64361Q101 | Long | Börsenkurs (Stufe 1) | 415.520 $ | 2,11 | 9.800 | |
| FLUX POWER HOLDINGS, INC. | FLUX POWER HOLDINGS INC | EC | 344057302 | Long | Börsenkurs (Stufe 1) | 415.017 $ | 2,10 | 480.066 | |
| ROYALTY PHARMA PLC | ROYALTY PHARMA PLC | EC | G7709Q104 | Long | Börsenkurs (Stufe 1) | 393.836 $ | 2,00 | 7.024 | |
| SM ENERGY COMPANY | SM ENERGY CO | EC | 78454L100 | Long | Börsenkurs (Stufe 1) | 380.016 $ | 1,93 | 14.560 | |
| GLOBAL PAYMENTS INC. | GLOBAL PAYMENTS INC | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 360.696 $ | 1,83 | 4.971 | |
| FIRST SOLAR, INC. | FIRST SOLAR INC | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 357.243 $ | 1,81 | 1.514 | |
| SPX TECHNOLOGIES, INC. | SPX TECHNOLOGIES INC COM USD 0 01 | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 350.838 $ | 1,78 | 1.431 | |
| ATI INC | ATI INC | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 344.137 $ | 1,74 | 1.746 | |
| APTIV PLC | APTIV HOLDINGS LTD | EC | G3265R107 | Long | Börsenkurs (Stufe 1) | 344.096 $ | 1,74 | 5.606 | |
| Viking Therapeutics Inc | VIKING THERAPEUTICS INC | EC | 92686J106 | Long | Börsenkurs (Stufe 1) | 338.373 $ | 1,71 | 8.674 | |
| DOCUSIGN, INC. | DOCUSIGN INC | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 318.136 $ | 1,61 | 7.162 | |
| Lithium Argentina AG | LITHIUM ARGENTINA AG | EC | H5012F103 | Long | Börsenkurs (Stufe 1) | 273.357 $ | 1,38 | 33.054 | |
| AMENTUM HOLDINGS, INC. | AMENTUM HOLDINGS INC | EC | 023939101 | Long | Börsenkurs (Stufe 1) | 270.054 $ | 1,37 | 13.065 | |
| Lithium Americas Corp | LITHIUM AMERICAS CORP NEW | EC | 53681J103 | Long | Börsenkurs (Stufe 1) | 232.167 $ | 1,18 | 60.303 | |
| ARCHROCK INC. | ARCHROCK INC | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 196.629 $ | 1,00 | 4.830 | |
| CytomX Therapeutics Inc | CYTOMX THERAPEUTICS INC | EC | 23284F105 | Long | Börsenkurs (Stufe 1) | 66.413 $ | 0,34 | 17.710 | |
| Gesamt | 16.873.281 $ | 85,49 | 4.337.427 |