Ключевые активы Market Value Shares Weight %
MARA HOLDINGS INC 0% 01/08/2032 16.5 M 18.0 M 0.3% COMPASS INCORP 0.25% 15/04/2031 16.4 M 18.6 M 0.3% INTEGER HOLDINGS CORP 1.88% 15/03/2030 16.4 M 17.0 M 0.3% AFFIRM HOLDINGS INC 0.75% 15/12/2029 16.4 M 15.6 M 0.3% BRIDGEBIO PHARMA INC 1.75% 01/03/2031 16.3 M 9.9 M 0.3% ENERGY FUELS INC 0.75% 01/11/2031 16.2 M 12.2 M 0.3% TELADOC HEALTH INC 1.25% 01/06/2027 16.0 M 16.6 M 0.3% SEA LTD 0.25% 15/09/2026 15.9 M 16.2 M 0.3% VISHAY INTERTECHNOLOGY 2.25% 15/09/2030 15.8 M 13.0 M 0.3% CORE SCIENTIFIC INC 3% 01/09/2029 15.7 M 7.8 M 0.3% TRUMP MEDIA & TECHNOLOGY 0% 29/05/2028 15.6 M 16.7 M 0.3% AMERICAN WATER CAPITAL C 3.63% 15/06/2026 15.6 M 15.6 M 0.3% EURONET WORLDWIDE INC 0.63% 01/10/2030 15.5 M 17.2 M 0.3% ETSY INC 0.25% 15/06/2028 15.4 M 16.9 M 0.3% WIX LTD 0% 15/09/2030 15.3 M 19.1 M 0.3% REALTY INCOME CORP 3.5% 15/01/2029 15.1 M 14.6 M 0.2% IONIS PHARMACEUTICALS IN 1.75% 15/06/2028 14.9 M 10.0 M 0.2% AEROVIRONMENT INC 0% 15/07/2030 14.9 M 14.7 M 0.2% COMMVAULT SYSTEMS INC 0% 15/09/2030 14.9 M 16.9 M 0.2% GRANITE CONSTRUCTION INC 3.75% 15/05/2028 14.4 M 4.8 M 0.2%