| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 67.553.243 $ | 97,76 | 1.489.153 | ||||||
| ARGAN, INC. | ARGAN INC | EC | 04010E109 | Long | Börsenkurs (Stufe 1) | 2.188.826 $ | 3,17 | 2.741 | |
| OSCAR HEALTH, INC. | OSCAR HEALTH INC | EC | 687793109 | Long | Börsenkurs (Stufe 1) | 2.164.098 $ | 3,13 | 75.880 | |
| COMFORT SYSTEMS USA, INC. | COMFORT SYSTEMS USA INC | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 2.073.120 $ | 3,00 | 1.046 | |
| MODINE MANUFACTURING COMPANY | MODINE MANUFACTURING CO | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 2.014.132 $ | 2,91 | 7.543 | |
| AMN HEALTHCARE SERVICES, INC. | AMN HEALTHCARE SERVICES INC | EC | 001744101 | Long | Börsenkurs (Stufe 1) | 1.974.473 $ | 2,86 | 60.997 | |
| KULICKE AND SOFFA INDUSTRIES, INC. | KULICKE SOFFA INDUSTRIES INC | EC | 501242101 | Long | Börsenkurs (Stufe 1) | 1.936.979 $ | 2,80 | 14.481 | |
| Ouster Inc | OUSTER INC | EC | 68989M202 | Long | Börsenkurs (Stufe 1) | 1.925.428 $ | 2,79 | 30.797 | |
| Clover Health Investments Corp | CLOVER HEALTH INVESTMENTS CO | EC | 18914F103 | Long | Börsenkurs (Stufe 1) | 1.918.380 $ | 2,78 | 366.103 | |
| APPLIED OPTOELECTRONICS, INC. | APPLIED OPTOELECTRONICS INC | EC | 03823U102 | Long | Börsenkurs (Stufe 1) | 1.810.663 $ | 2,62 | 12.221 | |
| DELL TECHNOLOGIES INC. | DELL TECHNOLOGIES INC | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 1.792.716 $ | 2,59 | 4.155 | |
| LUMENTUM HOLDINGS INC. | LUMENTUM HOLDINGS INC | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 1.790.771 $ | 2,59 | 2.087 | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | SEAGATE TECHNOLOGY HOLD | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 1.764.985 $ | 2,55 | 1.829 | |
| STERLING INFRASTRUCTURE, INC. | STERLING INFRASTRUCTURE | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 1.753.423 $ | 2,54 | 2.089 | |
| BLOOM ENERGY CORPORATION | BLOOM ENERGY CORP | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 1.716.309 $ | 2,48 | 5.670 | |
| VIAVI SOLUTIONS INC. | VIAVI SOLUTIONS INC | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 1.706.585 $ | 2,47 | 35.740 | |
| WESTERN DIGITAL CORPORATION | WESTERN DIGITAL CORP | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 1.683.027 $ | 2,44 | 2.635 | |
| Immunitybio Inc | IMMUNITYBIO INC | EC | 45256X103 | Long | Börsenkurs (Stufe 1) | 1.657.602 $ | 2,40 | 189.332 | |
| MAXLINEAR, INC. | MAXLINEAR INC | EC | 57776J100 | Long | Börsenkurs (Stufe 1) | 1.642.241 $ | 2,38 | 12.827 | |
| PENGUIN SOLUTIONS, INC. | PENGUIN SOLUTIONS INC | EC | 706915105 | Long | Börsenkurs (Stufe 1) | 1.435.145 $ | 2,08 | 18.881 | |
| BANDWIDTH INC. | BANDWIDTH INC | EC | 05988J103 | Long | Börsenkurs (Stufe 1) | 1.201.054 $ | 1,74 | 18.974 | |
| VISHAY INTERTECHNOLOGY, INC. | VISHAY INTERTECHNOLOGY INC | EC | 928298108 | Long | Börsenkurs (Stufe 1) | 1.178.051 $ | 1,70 | 21.905 | |
| VICOR CORPORATION | VICOR CORP | EC | 925815102 | Long | Börsenkurs (Stufe 1) | 1.118.452 $ | 1,62 | 2.945 | |
| VISHAY PRECISION GROUP, INC. | VISHAY PRECISION GROUP INC | EC | 92835K103 | Long | Börsenkurs (Stufe 1) | 1.107.685 $ | 1,60 | 7.389 | |
| INTEL CORPORATION | INTEL CORP | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 1.088.974 $ | 1,58 | 7.799 | |
| AGILON HEALTH, INC. | AGILON HEALTH INC | EC | 00857U206 | Long | Börsenkurs (Stufe 1) | 1.081.339 $ | 1,56 | 10.089 | |
| ICHOR HOLDINGS, LTD. | ICHOR HOLDINGS LTD | EC | G4740B105 | Long | Börsenkurs (Stufe 1) | 989.860 $ | 1,43 | 8.816 | |
| ULTRA CLEAN HOLDINGS, INC. | ULTRA CLEAN HOLDINGS INC | EC | 90385V107 | Long | Börsenkurs (Stufe 1) | 969.042 $ | 1,40 | 6.796 | |
| KAISER ALUMINUM CORPORATION | KAISER ALUMINUM CORP | EC | 483007704 | Long | Börsenkurs (Stufe 1) | 943.132 $ | 1,36 | 4.821 | |
| MILLICOM INTERNATIONAL CELLULAR S.A. | MILLICOM INTERNATIONAL CELLULAR SA | EC | L6388F110 | Long | Börsenkurs (Stufe 1) | 942.543 $ | 1,36 | 10.385 | |
| EZCORP, INC. | EZCORP INC | EC | 302301106 | Long | Börsenkurs (Stufe 1) | 940.304 $ | 1,36 | 27.200 | |
| ASTRANA HEALTH, INC. | ASTRANA HEALTH INC | EC | 03763A207 | Long | Börsenkurs (Stufe 1) | 934.837 $ | 1,35 | 20.143 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE COMPANY | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 930.890 $ | 1,35 | 20.636 | |
| Rush Street Interactive Inc | RUSH STREET INTERACTIVE INC | EC | 782011100 | Long | Börsenkurs (Stufe 1) | 928.513 $ | 1,34 | 31.221 | |
| NORDIC AMERICAN TANKERS LIMITED | NORDIC AMERICAN TANKERS LTD | EC | G65773106 | Long | Börsenkurs (Stufe 1) | 928.000 $ | 1,34 | 167.509 | |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | SOLARIS ENERGY INFRASTRUCTURE INC | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 926.980 $ | 1,34 | 11.521 | |
| Hinge Health Inc | HINGE HEALTH INC | EC | 433313103 | Long | Börsenkurs (Stufe 1) | 925.035 $ | 1,34 | 11.145 | |
| Credo Technology Group Holding Ltd | CREDO TECHNOLOGY GROUP HOLDING LTD | EC | G25457105 | Long | Börsenkurs (Stufe 1) | 922.182 $ | 1,33 | 3.391 | |
| VIRTU FINANCIAL, INC. | VIRTU FINANCIAL INC CLASS A | EC | 928254101 | Long | Börsenkurs (Stufe 1) | 920.059 $ | 1,33 | 15.445 | |
| DAVE INC. | DAVE INC | EC | 23834J201 | Long | Börsenkurs (Stufe 1) | 918.062 $ | 1,33 | 2.464 | |
| TG THERAPEUTICS, INC. | TG THERAPEUTICS INC | EC | 88322Q108 | Long | Börsenkurs (Stufe 1) | 917.773 $ | 1,33 | 16.705 | |
| CORE SCIENTIFIC, INC. | CORE SCIENTIFIC INC | EC | 21874A106 | Long | Börsenkurs (Stufe 1) | 781.314 $ | 1,13 | 30.532 | |
| VENTURE GLOBAL, INC. | VENTURE GLOBAL INC | EC | 92333F101 | Long | Börsenkurs (Stufe 1) | 765.878 $ | 1,11 | 68.812 | |
| AAON, INC. | AAON INC | EC | 000360206 | Long | Börsenkurs (Stufe 1) | 765.346 $ | 1,11 | 6.033 | |
| INTERNATIONAL SEAWAYS, INC. | INTERNATIONAL SEAWAYS INC | EC | Y41053102 | Long | Börsenkurs (Stufe 1) | 762.147 $ | 1,10 | 9.951 | |
| nLIGHT Inc | NLIGHT INC | EC | 65487K100 | Long | Börsenkurs (Stufe 1) | 760.529 $ | 1,10 | 10.924 | |
| SANMINA CORPORATION | SANMINA CORP | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 760.252 $ | 1,10 | 3.004 | |
| STONEX GROUP INC. | STONEX GROUP INC | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 756.741 $ | 1,10 | 6.386 | |
| FRONTLINE PLC | FRONTLINE PLC | EC | M46528101 | Long | Börsenkurs (Stufe 1) | 756.126 $ | 1,09 | 21.734 | |
| SITIME CORPORATION | SITIME CORP | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 755.998 $ | 1,09 | 1.014 | |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | NVENT ELECTRIC PLC | EC | G6700G107 | Long | Börsenkurs (Stufe 1) | 755.782 $ | 1,09 | 4.456 | |
| LATTICE SEMICONDUCTOR CORPORATION | LATTICE SEMICONDUCTOR CORP | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 750.269 $ | 1,09 | 4.905 | |
| TERADYNE, INC. | TERADYNE INC | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 727.212 $ | 1,05 | 1.503 | |
| ELEMENT SOLUTIONS INC | ELEMENT SOLUTIONS INC | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 726.039 $ | 1,05 | 15.205 | |
| Astera Labs, Inc | ASTERA LABS INC | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 691.685 $ | 1,00 | 1.432 | |
| FUELCELL ENERGY, INC. | FUELCELL ENERGY INC | EC | 35952H700 | Long | Börsenkurs (Stufe 1) | 663.340 $ | 0,96 | 18.421 | |
| SOLAREDGE TECHNOLOGIES, INC. | SOLAREDGE TECHNOLOGIES INC | EC | 83417M104 | Long | Börsenkurs (Stufe 1) | 612.919 $ | 0,89 | 10.488 | |
| Gesamt | 67.553.243 $ | 97,76 | 1.489.153 |