| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 448.163.361 $ | 97,91 | 18.212.472 | |||||||
| Praxis Precision Medicines Inc | Praxis Precision Medicines Inc COM NEW | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 11.925.218 $ | 2,61 | 37.013 | |
| Applied Optoelectronics Inc | Applied Optoelectronics Inc COM USD0.001 | EC | 03823U102 | Long | Börsenkurs (Stufe 1) | 10.121.109 $ | 2,21 | 119.649 | |
| Planet Labs Pbc | Planet Labs Pbc COM CL A | EC | 72703X106 | Long | Börsenkurs (Stufe 1) | 8.413.677 $ | 1,84 | 301.026 | |
| Nlight Inc. | Nlight Inc. COM USD0.0001 | EC | 65487K100 | Long | Börsenkurs (Stufe 1) | 7.769.260 $ | 1,70 | 136.255 | |
| Terawulf Inc | Terawulf Inc COM | EC | 88080T104 | Long | Börsenkurs (Stufe 1) | 7.575.635 $ | 1,65 | 524.992 | |
| Amprius Technologies Inc. | Amprius Technologies Inc. COMMON STOCK | EC | 03214Q108 | Long | Börsenkurs (Stufe 1) | 7.204.952 $ | 1,57 | 427.340 | |
| Spyre Therapeutics Inc | Spyre Therapeutics Inc COM NEW | EC | 00773J202 | Long | Börsenkurs (Stufe 1) | 6.850.912 $ | 1,50 | 135.823 | |
| Xenon Pharmaceuticals Inc | Xenon Pharmaceuticals Inc COM NPV | EC | 98420N105 | Long | Börsenkurs (Stufe 1) | 6.633.229 $ | 1,45 | 114.071 | |
| Crinetics Pharmaceuticals Inc. | Crinetics Pharmaceuticals Inc. COM USD0.001 | EC | 22663K107 | Long | Börsenkurs (Stufe 1) | 6.369.184 $ | 1,39 | 175.363 | |
| CECO Environmental Corp. | CECO Environmental Corp. COM USD0.01 | EC | 125141101 | Long | Börsenkurs (Stufe 1) | 6.086.693 $ | 1,33 | 102.160 | |
| Immunome Inc | Immunome Inc COM | EC | 45257U108 | Long | Börsenkurs (Stufe 1) | 6.033.299 $ | 1,32 | 275.871 | |
| Definium Therapeutics Inc. | Definium Therapeutics Inc. COM SHS | EC | 24477V105 | Long | Börsenkurs (Stufe 1) | 5.893.209 $ | 1,29 | 311.810 | |
| Edgewise Therapeutics Inc. | Edgewise Therapeutics Inc. COM | EC | 28036F105 | Long | Börsenkurs (Stufe 1) | 5.890.343 $ | 1,29 | 186.995 | |
| Solaris Energy Infrastructure Inc | Solaris Energy Infrastructure Inc COM USD0.01 CL A | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 5.685.923 $ | 1,24 | 100.618 | |
| Babcock & Wilcox Enterprises Inc. | Babcock & Wilcox Enterprises Inc. COM USD0.01 | EC | 05614L209 | Long | Börsenkurs (Stufe 1) | 5.579.012 $ | 1,22 | 379.783 | |
| FIGS Inc | FIGS Inc CL A | EC | 30260D103 | Long | Börsenkurs (Stufe 1) | 5.488.621 $ | 1,20 | 371.606 | |
| VSE Corp. | VSE Corp. COM STK USD0.05 | EC | 918284100 | Long | Börsenkurs (Stufe 1) | 5.346.125 $ | 1,17 | 28.992 | |
| The Vita Coco Company Inc | The Vita Coco Company Inc COM | EC | 92846Q107 | Long | Börsenkurs (Stufe 1) | 5.272.400 $ | 1,15 | 110.048 | |
| IMAX Corporation | IMAX Corporation COM NPV | EC | 45245E109 | Long | Börsenkurs (Stufe 1) | 5.108.392 $ | 1,12 | 134.396 | |
| Scholar Rock Holding Corp. | Scholar Rock Holding Corp. COM USD0.001 | EC | 80706P103 | Long | Börsenkurs (Stufe 1) | 4.891.518 $ | 1,07 | 99.502 | |
| TETRA Technologies Inc. | TETRA Technologies Inc. COM USD0.01 | EC | 88162F105 | Long | Börsenkurs (Stufe 1) | 4.886.919 $ | 1,07 | 573.582 | |
| Tandem Diabetes Care Inc | Tandem Diabetes Care Inc COM USD0.001(POST REV SPLT) | EC | 875372203 | Long | Börsenkurs (Stufe 1) | 4.879.666 $ | 1,07 | 254.547 | |
| Perpetua Resources Corp | Perpetua Resources Corp COM | EC | 714266103 | Long | Börsenkurs (Stufe 1) | 4.871.874 $ | 1,06 | 173.253 | |
| Uranium Energy Corp. | Uranium Energy Corp. COM USD0.001 | EC | 916896103 | Long | Börsenkurs (Stufe 1) | 4.861.202 $ | 1,06 | 360.089 | |
| American Public Education Inc. | American Public Education Inc. COM STK USD0.01 | EC | 02913V103 | Long | Börsenkurs (Stufe 1) | 4.835.198 $ | 1,06 | 85.007 | |
| National Vision Holdings Inc | National Vision Holdings Inc COM USD0.01 | EC | 63845R107 | Long | Börsenkurs (Stufe 1) | 4.795.696 $ | 1,05 | 185.162 | |
| Apogee Therapeutics Inc. | Apogee Therapeutics Inc. COM | EC | 03770N101 | Long | Börsenkurs (Stufe 1) | 4.756.447 $ | 1,04 | 56.510 | |
| Fastly Inc. | Fastly Inc. COM USD0.00002 CL A | EC | 31188V100 | Long | Börsenkurs (Stufe 1) | 4.722.308 $ | 1,03 | 162.502 | |
| Kiniksa Pharmaceuticals International PLC | Kiniksa Pharmaceuticals International PLC ORD SHS CL A | EC | G52694109 | Long | Börsenkurs (Stufe 1) | 4.701.799 $ | 1,03 | 97.649 | |
| United States Antimony Corp | United States Antimony Corp COM | EC | 911549103 | Long | Börsenkurs (Stufe 1) | 4.610.662 $ | 1,01 | 528.140 | |
| Xometry Inc | Xometry Inc CLASS A COM | EC | 98423F109 | Long | Börsenkurs (Stufe 1) | 4.487.581 $ | 0,98 | 109.882 | |
| IAMGOLD Corp | IAMGOLD Corp COM NPV | EC | 450913108 | Long | Börsenkurs (Stufe 1) | 4.450.685 $ | 0,97 | 236.487 | |
| MYR Grp Inc | MYR Grp Inc COM USD0.01 | EC | 55405W104 | Long | Börsenkurs (Stufe 1) | 4.440.894 $ | 0,97 | 15.730 | |
| Silicon Motion Technology Corp. | Silicon Motion Technology Corp. SPONS ADR EA REP 4 COM | EC | 82706C108 | Long | Börsenkurs (Stufe 1) | 4.422.991 $ | 0,97 | 39.389 | |
| Patterson-UTI Energy Inc. | Patterson-UTI Energy Inc. COM USD0.01 | EC | 703481101 | Long | Börsenkurs (Stufe 1) | 4.421.174 $ | 0,97 | 408.234 | |
| Celcuity Inc. | Celcuity Inc. COM USD0.001 | EC | 15102K100 | Long | Börsenkurs (Stufe 1) | 4.403.407 $ | 0,96 | 38.579 | |
| LIncoln Educational Services Corp. | LIncoln Educational Services Corp. COM | EC | 533535100 | Long | Börsenkurs (Stufe 1) | 4.399.989 $ | 0,96 | 108.161 | |
| Powell Industries Inc. | Powell Industries Inc. COM USD0.01 | EC | 739128106 | Long | Börsenkurs (Stufe 1) | 4.352.989 $ | 0,95 | 8.045 | |
| AXT Inc. | AXT Inc. COM USD0.001 | EC | 00246W103 | Long | Börsenkurs (Stufe 1) | 4.328.657 $ | 0,95 | 75.968 | |
| Graham Corp | Graham Corp COM STK USD0.10 | EC | 384556106 | Long | Börsenkurs (Stufe 1) | 4.322.369 $ | 0,94 | 54.769 | |
| Universal Technical Institute, Inc. | Universal Technical Institute, Inc. COM USD0.0001 | EC | 913915104 | Long | Börsenkurs (Stufe 1) | 4.236.516 $ | 0,93 | 117.355 | |
| Indivior Pharmaceuticals Inc. | Indivior Pharmaceuticals Inc. COM | EC | 45579U109 | Long | Börsenkurs (Stufe 1) | 4.222.212 $ | 0,92 | 138.524 | |
| Cardinal Infrastructure Group Inc. | Cardinal Infrastructure Group Inc. CL A | EC | 14154A102 | Long | Börsenkurs (Stufe 1) | 4.178.606 $ | 0,91 | 105.374 | |
| Ultra Clean Holdings Inc | Ultra Clean Holdings Inc COM USD0.001 | EC | 90385V107 | Long | Börsenkurs (Stufe 1) | 4.155.552 $ | 0,91 | 66.831 | |
| Structure Therapeutics Inc | Structure Therapeutics Inc SPONSORED ADS | EC | 86366E106 | Long | Börsenkurs (Stufe 1) | 4.128.185 $ | 0,90 | 85.647 | |
| Almonty Industries Inc | Almonty Industries Inc COM NEW | EC | 020398707 | Long | Börsenkurs (Stufe 1) | 4.107.918 $ | 0,90 | 283.696 | |
| Liberty Energy Inc | Liberty Energy Inc COM USD0.01 CL A | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 4.007.462 $ | 0,88 | 139.148 | |
| Tidewater Inc New | Tidewater Inc New COM USD0.001 | EC | 88642R109 | Long | Börsenkurs (Stufe 1) | 3.922.589 $ | 0,86 | 46.949 | |
| Arcutis Biotherapeutics Inc. | Arcutis Biotherapeutics Inc. COM | EC | 03969K108 | Long | Börsenkurs (Stufe 1) | 3.855.193 $ | 0,84 | 163.633 | |
| Septerna Inc. | Septerna Inc. COM | EC | 81734D104 | Long | Börsenkurs (Stufe 1) | 3.844.488 $ | 0,84 | 159.987 | |
| WisdomTree, Inc. | WisdomTree, Inc. COM USD0.01 | EC | 97717P104 | Long | Börsenkurs (Stufe 1) | 3.818.768 $ | 0,83 | 262.278 | |
| Ligand Pharmaceuticals Incorporated | Ligand Pharmaceuticals Incorporated 'B'COM USD0.001 | EC | 53220K504 | Long | Börsenkurs (Stufe 1) | 3.768.593 $ | 0,82 | 18.876 | |
| Construction Partners Inc. | Construction Partners Inc. COM USD0.001 CL A | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 3.722.298 $ | 0,81 | 33.498 | |
| Tarsus Pharmaceuticals Inc | Tarsus Pharmaceuticals Inc COM | EC | 87650L103 | Long | Börsenkurs (Stufe 1) | 3.549.169 $ | 0,78 | 50.594 | |
| Guardian Pharmacy Services Inc. | Guardian Pharmacy Services Inc. CL A | EC | 40145W101 | Long | Börsenkurs (Stufe 1) | 3.536.990 $ | 0,77 | 93.919 | |
| Allient Inc | Allient Inc COM NPV | EC | 019330109 | Long | Börsenkurs (Stufe 1) | 3.529.505 $ | 0,77 | 59.731 | |
| Frequency Electronics Inc. | Frequency Electronics Inc. COM USD1 | EC | 358010106 | Long | Börsenkurs (Stufe 1) | 3.485.741 $ | 0,76 | 78.756 | |
| Astronics Corp. | Astronics Corp. COM USD0.01 | EC | 046433108 | Long | Börsenkurs (Stufe 1) | 3.471.562 $ | 0,76 | 52.024 | |
| Lightpath Technologies Inc. | Lightpath Technologies Inc. COM USD0.01 CL'A' | EC | 532257805 | Long | Börsenkurs (Stufe 1) | 3.469.427 $ | 0,76 | 345.905 | |
| Mercury Systems Inc | Mercury Systems Inc COM USD0.01 | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 3.418.677 $ | 0,75 | 46.889 | |
| MBX Biosciences, Inc. | MBX Biosciences, Inc. COM | EC | 55287L101 | Long | Börsenkurs (Stufe 1) | 3.406.572 $ | 0,74 | 114.123 | |
| The Realreal Inc | The Realreal Inc COM USD0.00001 | EC | 88339P101 | Long | Börsenkurs (Stufe 1) | 3.392.542 $ | 0,74 | 373.628 | |
| Proto Labs Inc | Proto Labs Inc COM USD0.001 | EC | 743713109 | Long | Börsenkurs (Stufe 1) | 3.361.728 $ | 0,73 | 58.957 | |
| Energy Fuels Inc. | Energy Fuels Inc. COM NPV | EC | 292671708 | Long | Börsenkurs (Stufe 1) | 3.317.941 $ | 0,72 | 181.805 | |
| Arcbest Corporation | Arcbest Corporation COM USD0.01 | EC | 03937C105 | Long | Börsenkurs (Stufe 1) | 3.297.814 $ | 0,72 | 33.528 | |
| Amylyx Pharmaceuticals Inc | Amylyx Pharmaceuticals Inc COM | EC | 03237H101 | Long | Börsenkurs (Stufe 1) | 3.269.099 $ | 0,71 | 235.187 | |
| Delek US Holdings Inc. | Delek US Holdings Inc. COM USD0.01 | EC | 24665A103 | Long | Börsenkurs (Stufe 1) | 3.231.023 $ | 0,71 | 71.689 | |
| DXP Enterprises Inc. | DXP Enterprises Inc. COM USD0.01 | EC | 233377407 | Long | Börsenkurs (Stufe 1) | 3.227.064 $ | 0,70 | 23.095 | |
| Tactile Systems Technology Inc. | Tactile Systems Technology Inc. COM USD0.001 | EC | 87357P100 | Long | Börsenkurs (Stufe 1) | 3.092.877 $ | 0,68 | 118.365 | |
| Bright Minds Biosciences Inc | Bright Minds Biosciences Inc COM NEW | EC | 10919W405 | Long | Börsenkurs (Stufe 1) | 3.065.178 $ | 0,67 | 42.006 | |
| Protagonist Therapeutics Inc | Protagonist Therapeutics Inc COM USD0.00001 | EC | 74366E102 | Long | Börsenkurs (Stufe 1) | 3.057.865 $ | 0,67 | 29.012 | |
| Vistance Networks Inc. | Vistance Networks Inc. COM USD0.01 | EC | 20337X109 | Long | Börsenkurs (Stufe 1) | 3.053.505 $ | 0,67 | 167.775 | |
| Rush Street Interactive Inc | Rush Street Interactive Inc COM | EC | 782011100 | Long | Börsenkurs (Stufe 1) | 2.983.904 $ | 0,65 | 137.191 | |
| Lindblad Expeditions Holdings Inc. | Lindblad Expeditions Holdings Inc. COM USD0.0001 | EC | 535219109 | Long | Börsenkurs (Stufe 1) | 2.954.459 $ | 0,65 | 170.778 | |
| Standex International Corp | Standex International Corp COM USD1.50 | EC | 854231107 | Long | Börsenkurs (Stufe 1) | 2.924.009 $ | 0,64 | 11.473 | |
| Turning Point Brands Inc | Turning Point Brands Inc COM USD0.01 | EC | 90041L105 | Long | Börsenkurs (Stufe 1) | 2.913.280 $ | 0,64 | 33.567 | |
| Ivanhoe Electric Inc | Ivanhoe Electric Inc COM | EC | 46578C108 | Long | Börsenkurs (Stufe 1) | 2.871.882 $ | 0,63 | 242.968 | |
| Ecovyst Inc | Ecovyst Inc COM | EC | 27923Q109 | Long | Börsenkurs (Stufe 1) | 2.780.538 $ | 0,61 | 216.216 | |
| Adaptive Biotechnologies Corp | Adaptive Biotechnologies Corp COM USD0.0001 | EC | 00650F109 | Long | Börsenkurs (Stufe 1) | 2.771.767 $ | 0,61 | 199.695 | |
| Sitime Corporation | Sitime Corporation COM | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 2.761.073 $ | 0,60 | 7.995 | |
| Mama's Creations, Inc | Mama's Creations, Inc COM | EC | 56146T103 | Long | Börsenkurs (Stufe 1) | 2.694.180 $ | 0,59 | 175.631 | |
| Willdan Group Inc. | Willdan Group Inc. COM STK USD0.01 | EC | 96924N100 | Long | Börsenkurs (Stufe 1) | 2.685.572 $ | 0,59 | 35.078 | |
| OPENLANE Inc | OPENLANE Inc COM USD0.01 | EC | 48238T109 | Long | Börsenkurs (Stufe 1) | 2.645.304 $ | 0,58 | 90.748 | |
| Cohu Inc | Cohu Inc COM USD1 | EC | 192576106 | Long | Börsenkurs (Stufe 1) | 2.629.217 $ | 0,57 | 85.866 | |
| Flotek Industries, Inc. | Flotek Industries, Inc. COM NEW | EC | 343389409 | Long | Börsenkurs (Stufe 1) | 2.625.615 $ | 0,57 | 154.721 | |
| Eos Energy Enterprises Inc. | Eos Energy Enterprises Inc. COM CL A | EC | 29415C101 | Long | Börsenkurs (Stufe 1) | 2.589.814 $ | 0,57 | 522.140 | |
| Riley Exploration Permian Inc. | Riley Exploration Permian Inc. COM | EC | 76665T102 | Long | Börsenkurs (Stufe 1) | 2.580.405 $ | 0,56 | 70.793 | |
| Innovex International Inc. | Innovex International Inc. COM | EC | 457651107 | Long | Börsenkurs (Stufe 1) | 2.499.146 $ | 0,55 | 102.466 | |
| Oil States International, Inc. | Oil States International, Inc. COM USD0.01 | EC | 678026105 | Long | Börsenkurs (Stufe 1) | 2.464.933 $ | 0,54 | 211.764 | |
| Miami International Holdings Inc. | Miami International Holdings Inc. COM | EC | 59356Q108 | Long | Börsenkurs (Stufe 1) | 2.464.920 $ | 0,54 | 63.333 | |
| Andersen Group Inc. | Andersen Group Inc. CL A | EC | 033853102 | Long | Börsenkurs (Stufe 1) | 2.427.954 $ | 0,53 | 89.263 | |
| LCI Industries | LCI Industries COM USD0.01 | EC | 50189K103 | Long | Börsenkurs (Stufe 1) | 2.379.294 $ | 0,52 | 19.347 | |
| NeuroPace Inc | NeuroPace Inc COM | EC | 641288105 | Long | Börsenkurs (Stufe 1) | 2.327.603 $ | 0,51 | 177.004 | |
| Ichor Holdings Ltd | Ichor Holdings Ltd COM USD0.0001 | EC | G4740B105 | Long | Börsenkurs (Stufe 1) | 2.215.280 $ | 0,48 | 47.528 | |
| Lending Club Corporation | Lending Club Corporation COM USD0.01(POST REV SPLIT) | EC | 52603A208 | Long | Börsenkurs (Stufe 1) | 2.207.929 $ | 0,48 | 154.185 | |
| Intrepid Potash Inc. | Intrepid Potash Inc. COM | EC | 46121Y201 | Long | Börsenkurs (Stufe 1) | 2.141.579 $ | 0,47 | 50.072 | |
| Karman Holdings Inc. | Karman Holdings Inc. COMMON STOCK | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 2.065.050 $ | 0,45 | 25.797 | |
| Helios Technologies Inc | Helios Technologies Inc COM USD0.001 | EC | 42328H109 | Long | Börsenkurs (Stufe 1) | 2.043.736 $ | 0,45 | 31.583 | |
| EZCORP Inc. | EZCORP Inc. CL'A'COM NON VTG USD0.01 | EC | 302301106 | Long | Börsenkurs (Stufe 1) | 1.811.523 $ | 0,40 | 71.376 | |
| Cooper-Standard Holdings Inc. | Cooper-Standard Holdings Inc. COM USD0.01 | EC | 21676P103 | Long | Börsenkurs (Stufe 1) | 1.788.529 $ | 0,39 | 64.174 | |
| Rhythm Pharmaceuticals Inc | Rhythm Pharmaceuticals Inc COM USD0.001 | EC | 76243J105 | Long | Börsenkurs (Stufe 1) | 1.785.059 $ | 0,39 | 20.525 | |
| Dave Inc | Dave Inc CLASS A COM NEW | EC | 23834J201 | Long | Börsenkurs (Stufe 1) | 1.733.414 $ | 0,38 | 9.957 | |
| Wave Life Sciences Ltd. | Wave Life Sciences Ltd. COM NPV | EC | Y95308105 | Long | Börsenkurs (Stufe 1) | 1.719.497 $ | 0,38 | 237.172 | |
| USA Rare Earth Inc. | USA Rare Earth Inc. COM | EC | 91733P107 | Long | Börsenkurs (Stufe 1) | 1.681.998 $ | 0,37 | 111.133 | |
| Hut 8 Corp. | Hut 8 Corp. COM | EC | 44812J104 | Long | Börsenkurs (Stufe 1) | 1.575.097 $ | 0,34 | 33.577 | |
| TAT Technologies | TAT Technologies ORD NEW | EC | M8740S227 | Long | Börsenkurs (Stufe 1) | 1.573.072 $ | 0,34 | 38.717 | |
| Guardian Metal Resources PLC | Guardian Metal Resources PLC SPONSORED ADS | EC | 401382106 | Long | Börsenkurs (Stufe 1) | 1.546.997 $ | 0,34 | 88.501 | |
| Ambiq Micro Inc. | Ambiq Micro Inc. COMMON STOCK | EC | 023193105 | Long | Börsenkurs (Stufe 1) | 1.545.512 $ | 0,34 | 60.823 | |
| Larimar Therapeutics Inc. | Larimar Therapeutics Inc. COM | EC | 517125100 | Long | Börsenkurs (Stufe 1) | 1.538.001 $ | 0,34 | 341.778 | |
| ANI Pharmaceuticals Inc. | ANI Pharmaceuticals Inc. COM USD0.0001 | EC | 00182C103 | Long | Börsenkurs (Stufe 1) | 1.501.165 $ | 0,33 | 19.521 | |
| Neogenomics Inc | Neogenomics Inc COM NPV | EC | 64049M209 | Long | Börsenkurs (Stufe 1) | 1.493.394 $ | 0,33 | 201.266 | |
| Kestra Medical Technologies Ltd. | Kestra Medical Technologies Ltd. SHS | EC | G52441105 | Long | Börsenkurs (Stufe 1) | 1.423.979 $ | 0,31 | 71.449 | |
| Centrus Energy Corp. | Centrus Energy Corp. CL A | EC | 15643U104 | Long | Börsenkurs (Stufe 1) | 1.329.005 $ | 0,29 | 7.656 | |
| Maze Therapeutics Inc | Maze Therapeutics Inc COM | EC | 578784100 | Long | Börsenkurs (Stufe 1) | 1.296.147 $ | 0,28 | 43.422 | |
| Exzeo Group Inc. | Exzeo Group Inc. COM SHS | EC | 30234F101 | Long | Börsenkurs (Stufe 1) | 1.241.199 $ | 0,27 | 84.608 | |
| Red Cat Holdings Inc. | Red Cat Holdings Inc. COM | EC | 75644T100 | Long | Börsenkurs (Stufe 1) | 1.234.583 $ | 0,27 | 94.315 | |
| AxoGen Inc. | AxoGen Inc. COM USD0.01 | EC | 05463X106 | Long | Börsenkurs (Stufe 1) | 1.208.881 $ | 0,26 | 36.489 | |
| KalVista Pharmaceuticals Inc. | KalVista Pharmaceuticals Inc. COM USD0.001 | EC | 483497103 | Long | Börsenkurs (Stufe 1) | 1.167.560 $ | 0,26 | 58.001 | |
| Innovative Solutio | Innovative Solutio COM USD0.001 | EC | 45769N105 | Long | Börsenkurs (Stufe 1) | 1.140.934 $ | 0,25 | 55.574 | |
| Energy Services of America Corporation | Energy Services of America Corporation COM | EC | 29271Q103 | Long | Börsenkurs (Stufe 1) | 1.030.285 $ | 0,23 | 78.468 | |
| Cipher Digital Inc. | Cipher Digital Inc. COM | EC | 17253J106 | Long | Börsenkurs (Stufe 1) | 930.462 $ | 0,20 | 72.297 | |
| American Resources Corp | American Resources Corp CL A | EC | 02927U208 | Long | Börsenkurs (Stufe 1) | 925.982 $ | 0,20 | 382.637 | |
| Arlo Technologies Inc | Arlo Technologies Inc COM USD0.001 | EC | 04206A101 | Long | Börsenkurs (Stufe 1) | 924.039 $ | 0,20 | 64.936 | |
| Porch Group Inc. | Porch Group Inc. COM | EC | 733245104 | Long | Börsenkurs (Stufe 1) | 871.112 $ | 0,19 | 121.494 | |
| AbCellera Biologics Inc | AbCellera Biologics Inc COM | EC | 00288U106 | Long | Börsenkurs (Stufe 1) | 869.848 $ | 0,19 | 249.240 | |
| Xeris Biopharma Holdings Inc | Xeris Biopharma Holdings Inc COM | EC | 98422E103 | Long | Börsenkurs (Stufe 1) | 822.243 $ | 0,18 | 141.766 | |
| Invivyd Inc | Invivyd Inc COM | EC | 00534A102 | Long | Börsenkurs (Stufe 1) | 730.625 $ | 0,16 | 562.019 | |
| LSI Industries Inc. | LSI Industries Inc. COM NPV | EC | 50216C108 | Long | Börsenkurs (Stufe 1) | 729.511 $ | 0,16 | 39.221 | |
| Design Therapeutics Inc. | Design Therapeutics Inc. COM | EC | 25056L103 | Long | Börsenkurs (Stufe 1) | 561.398 $ | 0,12 | 52.763 | |
| Precigen Inc | Precigen Inc COM | EC | 74017N105 | Long | Börsenkurs (Stufe 1) | 489.992 $ | 0,11 | 126.613 | |
| 448.163.361 $ | 97,91 | 18.212.472 |