| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 61.378.830 $ | 10,50 | 808.009 | |||||
| Bloom Energy Corp. | Bloom Energy Corp., Class A | EC | 093712107 | Long | 5.832.438 $ | 1,00 | 43.047 |
| Coeur Mining, Inc. | Coeur Mining, Inc. | EC | 192108504 | Long | 3.771.738 $ | 0,65 | 200.945 |
| Fabrinet | Fabrinet | EC | KYG3323L1005 | Long | 3.712.701 $ | 0,64 | 7.119 |
| Nextpower, Inc. | Nextpower, Inc., Class A | EC | 65290E101 | Long | 3.464.969 $ | 0,59 | 28.743 |
| EchoStar Corp. | EchoStar Corp., Class A | EC | 278768106 | Long | 3.126.354 $ | 0,54 | 26.705 |
| Credo Technology Group Holding Ltd. | Credo Technology Group Holding Ltd. | EC | KYG254571055 | Long | 2.984.315 $ | 0,51 | 31.792 |
| Kratos Defense & Security Solutions, Inc. | Kratos Defense & Security Solutions, Inc. | EC | 50077B207 | Long | 2.511.989 $ | 0,43 | 35.626 |
| Advanced Energy Industries, Inc. | Advanced Energy Industries, Inc. | EC | 007973100 | Long | 2.397.413 $ | 0,41 | 7.429 |
| Sterling Infrastructure, Inc. | Sterling Infrastructure, Inc. | EC | 859241101 | Long | 2.394.340 $ | 0,41 | 5.879 |
| Hecla Mining Co. | Hecla Mining Co. | EC | 422704106 | Long | 2.332.979 $ | 0,40 | 125.227 |
| Bridgebio Pharma, Inc. | Bridgebio Pharma, Inc. | EC | 10806X102 | Long | 2.320.848 $ | 0,40 | 31.253 |
| Guardant Health, Inc. | Guardant Health, Inc. | EC | 40131M109 | Long | 2.258.169 $ | 0,39 | 24.447 |
| Modine Manufacturing Co. | Modine Manufacturing Co. | EC | 607828100 | Long | 2.236.447 $ | 0,38 | 10.320 |
| Ensign Group, Inc. (The) | Ensign Group, Inc. (The) | EC | 29358P101 | Long | 2.223.553 $ | 0,38 | 11.035 |
| TTM Technologies, Inc. | TTM Technologies, Inc. | EC | 87305R109 | Long | 1.964.767 $ | 0,34 | 20.168 |
| IonQ, Inc. | IonQ, Inc. | EC | 46222L108 | Long | 1.960.844 $ | 0,34 | 68.014 |
| Dycom Industries, Inc. | Dycom Industries, Inc. | EC | 267475101 | Long | 1.948.215 $ | 0,33 | 5.750 |
| SPX Technologies, Inc. | SPX Technologies, Inc. | EC | 78473E103 | Long | 1.898.430 $ | 0,32 | 9.495 |
| Chart Industries, Inc. | Chart Industries, Inc. | EC | 16115Q308 | Long | 1.843.383 $ | 0,32 | 8.916 |
| Rambus, Inc. | Rambus, Inc. | EC | 750917106 | Long | 1.832.869 $ | 0,31 | 21.305 |
| Madrigal Pharmaceuticals, Inc. | Madrigal Pharmaceuticals, Inc. | EC | 558868105 | Long | 1.763.047 $ | 0,30 | 3.368 |
| Arrowhead Pharmaceuticals, Inc. | Arrowhead Pharmaceuticals, Inc. | EC | 04280A100 | Long | 1.670.203 $ | 0,29 | 26.638 |
| American Healthcare REIT, Inc. | American Healthcare REIT, Inc. | EC | 398182303 | Long | 1.663.569 $ | 0,28 | 35.275 |
| Praxis Precision Medicines, Inc. | Praxis Precision Medicines, Inc. | EC | 74006W207 | Long | 1.637.692 $ | 0,28 | 5.083 |
| UMB Financial Corp. | UMB Financial Corp. | EC | 902788108 | Long | 1.627.560 $ | 0,28 | 14.430 |
| 61.378.830 $ | 10,50 | 808.009 |