| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 37.368.589 $ | 10,54 | 510.222 | |||||||
| BLOOM ENERGY CORP- A | BLOOM ENERGY CORP | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 3.555.258 $ | 1,00 | 26.240 | |
| COEUR MINING INC | COEUR MINING INC | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 2.300.245 $ | 0,65 | 122.549 | |
| FABRINET | FABRINET | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 2.260.789 $ | 0,64 | 4.335 | |
| NEXTPOWER INC | NEXTPOWER INC | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 2.110.107 $ | 0,60 | 17.504 | |
| ECHOSTAR CORP-A | ECHOSTAR CORP | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 1.904.378 $ | 0,54 | 16.267 | |
| CREDO TECHNOLOGY GROUP HOLDI | CREDO TECHNOLOGY GROUP HOLDING LTD | EC | KYG254571055 | Long | Börsenkurs (Stufe 1) | 1.818.262 $ | 0,51 | 19.370 | |
| KRATOS DEFENSE & SECURITY | KRATOS DEFENSE & SECURITY SOLUTIONS INC | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 1.529.926 $ | 0,43 | 21.698 | |
| ADVANCED ENERGY INDUSTRIES | ADVANCED ENERGY INDUSTRIES INC | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 1.459.295 $ | 0,41 | 4.522 | |
| STERLING INFRASTRUCTURE INC | STERLING INFRASTRUCTURE INC | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 1.456.805 $ | 0,41 | 3.577 | |
| HECLA MINING CO | HECLA MINING CO | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 1.420.146 $ | 0,40 | 76.229 | |
| BRIDGEBIO PHARMA INC | BRIDGEBIO PHARMA INC | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 1.412.425 $ | 0,40 | 19.020 | |
| GUARDANT HEALTH INC | GUARDANT HEALTH INC | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 1.375.112 $ | 0,39 | 14.887 | |
| MODINE MANUFACTURING CO | MODINE MANUFACTURING CO | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 1.361.806 $ | 0,38 | 6.284 | |
| ENSIGN GROUP INC/THE | ENSIGN GROUP INC/THE | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 1.357.304 $ | 0,38 | 6.736 | |
| TTM TECHNOLOGIES | TTM TECHNOLOGIES INC | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 1.195.538 $ | 0,34 | 12.272 | |
| IONQ INC- CL A | IONQ INC | EC | 46222L108 | Long | Börsenkurs (Stufe 1) | 1.192.841 $ | 0,34 | 41.375 | |
| DYCOM INDUSTRIES INC | DYCOM INDUSTRIES INC | EC | 267475101 | Long | Börsenkurs (Stufe 1) | 1.185.870 $ | 0,33 | 3.500 | |
| SPX TECHNOLOGIES INC | SPX TECHNOLOGIES INC | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 1.155.653 $ | 0,33 | 5.780 | |
| CHART INDUSTRIES INC | CHART INDUSTRIES INC | EC | 16115Q308 | Long | Börsenkurs (Stufe 1) | 1.121.205 $ | 0,32 | 5.423 | |
| RAMBUS INC | RAMBUS INC | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 1.112.970 $ | 0,31 | 12.937 | |
| MADRIGAL PHARMACEUTICALS INC | MADRIGAL PHARMACEUTICALS INC | EC | 558868105 | Long | Börsenkurs (Stufe 1) | 1.072.067 $ | 0,30 | 2.048 | |
| ARROWHEAD PHARMACEUTICALS INC | ARROWHEAD PHARMACEUTICALS INC | EC | 04280A100 | Long | Börsenkurs (Stufe 1) | 1.016.116 $ | 0,29 | 16.206 | |
| AMERICAN HEALTHCARE REIT INC | AMERICAN HEALTHCARE REIT INC | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 1.010.403 $ | 0,29 | 21.425 | |
| PRAXIS PRECISION MEDICINES I | PRAXIS PRECISION MEDICINES INC | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 996.534 $ | 0,28 | 3.093 | |
| CARETRUST REIT INC | CARETRUST REIT INC | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 987.534 $ | 0,28 | 26.945 | |
| 37.368.589 $ | 10,54 | 510.222 |