| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 19.695.798 $ | 68,82 | 393.195 | |||||
| Credo Technology Group Holding | Credo Technology Group Holding Ltd | EC | KYG254571055 | Long | 1.844.332 $ | 6,44 | 10.599 |
| TETRA Technologies Inc | TETRA Technologies Inc | EC | 88162F105 | Long | 1.263.199 $ | 4,41 | 132.689 |
| Bloom Energy Corp | Bloom Energy Corp | EC | 093712107 | Long | 1.091.219 $ | 3,81 | 3.851 |
| Solaris Energy Infrastructure | Solaris Energy Infrastructure Inc | EC | 83418M103 | Long | 983.327 $ | 3,44 | 13.317 |
| American Superconductor Corp | American Superconductor Corp | EC | 030111207 | Long | 935.879 $ | 3,27 | 17.480 |
| Cardinal Infrastructure Group | Cardinal Infrastructure Group Inc | EC | 14154A102 | Long | 898.434 $ | 3,14 | 16.942 |
| Nektar Therapeutics | Nektar Therapeutics | EC | 640268306 | Long | 889.093 $ | 3,11 | 10.455 |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | 863.035 $ | 3,02 | 3.256 |
| Guardant Health Inc | Guardant Health Inc | EC | 40131M109 | Long | 844.415 $ | 2,95 | 9.697 |
| Excelerate Energy Inc | Excelerate Energy Inc | EC | 30069T101 | Long | 810.273 $ | 2,83 | 23.217 |
| Modine Manufacturing Co | Modine Manufacturing Co | EC | 607828100 | Long | 796.737 $ | 2,78 | 3.129 |
| Arlo Technologies Inc | Arlo Technologies Inc | EC | 04206A101 | Long | 724.952 $ | 2,53 | 51.598 |
| F/m Ultrashort Treasury Inflat | F/m Ultrashort Treasury Inflation-Protected Security TIPS ETF | EC | 74933W213 | Long | 720.734 $ | 2,52 | 14.373 |
| LivaNova PLC | LivaNova PLC | EC | GB00BYMT0J19 | Long | 694.936 $ | 2,43 | 11.563 |
| MasTec Inc | MasTec Inc | EC | 576323109 | Long | 685.647 $ | 2,40 | 1.740 |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | 656.617 $ | 2,29 | 1.573 |
| Lumentum Holdings Inc | Lumentum Holdings Inc | EC | 55024U109 | Long | 635.233 $ | 2,22 | 704 |
| Biogen Inc | Biogen Inc | EC | 09062X103 | Long | 602.857 $ | 2,11 | 3.185 |
| Travere Therapeutics Inc | Travere Therapeutics Inc | EC | 89422G107 | Long | 590.649 $ | 2,06 | 14.023 |
| Take-Two Interactive Software | Take-Two Interactive Software Inc | EC | 874054109 | Long | 585.916 $ | 2,05 | 2.741 |
| KalVista Pharmaceuticals Inc | KalVista Pharmaceuticals Inc | EC | 483497103 | Long | 540.931 $ | 1,89 | 20.290 |
| BWX Technologies Inc | BWX Technologies Inc | EC | 05605H100 | Long | 538.595 $ | 1,88 | 2.489 |
| Golar LNG Ltd | Golar LNG Ltd | EC | BMG9456A1009 | Long | 515.531 $ | 1,80 | 9.375 |
| Skyward Specialty Insurance Gr | Skyward Specialty Insurance Group Inc | EC | 830940102 | Long | 492.224 $ | 1,72 | 10.830 |
| Palomar Holdings Inc | Palomar Holdings Inc | EC | 69753M105 | Long | 491.030 $ | 1,72 | 4.079 |
| 19.695.798 $ | 68,82 | 393.195 |