| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.120.808.401 $ | 97,64 | 21.169.434 | |||||||
| Praxis Precision Medicines Inc | Praxis Precision Medicines Inc COM NEW | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 24.527.680 $ | 2,14 | 76.128 | |
| Planet Labs Pbc | Planet Labs Pbc COM CL A | EC | 72703X106 | Long | Börsenkurs (Stufe 1) | 23.330.340 $ | 2,03 | 834.717 | |
| Lumentum Holdings Inc. | Lumentum Holdings Inc. COM USD0.001 | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 20.613.356 $ | 1,80 | 29.332 | |
| Crinetics Pharmaceuticals Inc. | Crinetics Pharmaceuticals Inc. COM USD0.001 | EC | 22663K107 | Long | Börsenkurs (Stufe 1) | 19.642.256 $ | 1,71 | 540.811 | |
| Xenon Pharmaceuticals Inc | Xenon Pharmaceuticals Inc COM NPV | EC | 98420N105 | Long | Börsenkurs (Stufe 1) | 19.525.200 $ | 1,70 | 335.773 | |
| Curtiss-Wright Corp. | Curtiss-Wright Corp. COM USD1 | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 19.430.991 $ | 1,69 | 28.528 | |
| Fabrinet | Fabrinet COM USD0.01 | EC | G3323L100 | Long | Börsenkurs (Stufe 1) | 17.840.678 $ | 1,55 | 34.209 | |
| Guardant Health Inc | Guardant Health Inc COM USD0.00001 | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 17.803.394 $ | 1,55 | 192.740 | |
| InterDigital, Inc. | InterDigital, Inc. COM STK USD0.01 | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 17.141.218 $ | 1,49 | 56.759 | |
| FTAI Aviation Ltd | FTAI Aviation Ltd COM USD0.01 | EC | G3730V105 | Long | Börsenkurs (Stufe 1) | 16.929.500 $ | 1,47 | 69.100 | |
| Apogee Therapeutics Inc. | Apogee Therapeutics Inc. COM | EC | 03770N101 | Long | Börsenkurs (Stufe 1) | 16.684.935 $ | 1,45 | 198.229 | |
| Nextpower Inc. | Nextpower Inc. CLASS A COM | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 16.377.682 $ | 1,43 | 135.858 | |
| Uranium Energy Corp. | Uranium Energy Corp. COM USD0.001 | EC | 916896103 | Long | Börsenkurs (Stufe 1) | 15.518.952 $ | 1,35 | 1.149.552 | |
| Carpenter Technology Corporation | Carpenter Technology Corporation COM USD5 | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 15.365.544 $ | 1,34 | 38.984 | |
| Modine Manufacturing Co. | Modine Manufacturing Co. COM USD0.625 | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 14.977.912 $ | 1,30 | 69.115 | |
| Edgewise Therapeutics Inc. | Edgewise Therapeutics Inc. COM | EC | 28036F105 | Long | Börsenkurs (Stufe 1) | 14.843.714 $ | 1,29 | 471.229 | |
| Spyre Therapeutics Inc | Spyre Therapeutics Inc COM NEW | EC | 00773J202 | Long | Börsenkurs (Stufe 1) | 14.069.532 $ | 1,23 | 278.936 | |
| Bloom Energy Corporation | Bloom Energy Corporation COM USD0.0001 CL A | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 14.056.681 $ | 1,22 | 103.747 | |
| Coherent Corp | Coherent Corp COM | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 13.362.390 $ | 1,16 | 56.095 | |
| Kymera Therapeutics Inc | Kymera Therapeutics Inc COM | EC | 501575104 | Long | Börsenkurs (Stufe 1) | 13.071.533 $ | 1,14 | 156.940 | |
| Cameco Corporation | Cameco Corporation COM NPV | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 12.955.761 $ | 1,13 | 119.287 | |
| Bridgebio Pharma Inc | Bridgebio Pharma Inc COM USD0.001 | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 12.187.848 $ | 1,06 | 164.124 | |
| Saia Inc | Saia Inc COM USD0.001 | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 12.170.447 $ | 1,06 | 34.646 | |
| CG Oncology Inc. | CG Oncology Inc. COM | EC | 156944100 | Long | Börsenkurs (Stufe 1) | 11.973.946 $ | 1,04 | 176.920 | |
| VSE Corp. | VSE Corp. COM STK USD0.05 | EC | 918284100 | Long | Börsenkurs (Stufe 1) | 11.694.464 $ | 1,02 | 63.419 | |
| National Vision Holdings Inc | National Vision Holdings Inc COM USD0.01 | EC | 63845R107 | Long | Börsenkurs (Stufe 1) | 11.635.549 $ | 1,01 | 449.249 | |
| Scholar Rock Holding Corp. | Scholar Rock Holding Corp. COM USD0.001 | EC | 80706P103 | Long | Börsenkurs (Stufe 1) | 11.558.991 $ | 1,01 | 235.130 | |
| Madrigal Pharmaceuticals Inc | Madrigal Pharmaceuticals Inc USD0.0001 | EC | 558868105 | Long | Börsenkurs (Stufe 1) | 11.282.349 $ | 0,98 | 21.553 | |
| Protagonist Therapeutics Inc | Protagonist Therapeutics Inc COM USD0.00001 | EC | 74366E102 | Long | Börsenkurs (Stufe 1) | 11.041.809 $ | 0,96 | 104.761 | |
| Solaris Energy Infrastructure Inc | Solaris Energy Infrastructure Inc COM USD0.01 CL A | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 10.958.928 $ | 0,95 | 193.929 | |
| SPX Technologies, Inc. | SPX Technologies, Inc. COM | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 10.866.539 $ | 0,95 | 54.349 | |
| Knight-Swift Transportation Holdings Inc. | Knight-Swift Transportation Holdings Inc. COM USD0.01 CLASS A | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 10.800.050 $ | 0,94 | 187.566 | |
| Turning Point Brands Inc | Turning Point Brands Inc COM USD0.01 | EC | 90041L105 | Long | Börsenkurs (Stufe 1) | 10.416.623 $ | 0,91 | 120.021 | |
| Sterling Infrastructure Inc | Sterling Infrastructure Inc COM USD0.01 | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 10.354.840 $ | 0,90 | 25.425 | |
| Construction Partners Inc. | Construction Partners Inc. COM USD0.001 CL A | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 10.205.705 $ | 0,89 | 91.844 | |
| Nlight Inc. | Nlight Inc. COM USD0.0001 | EC | 65487K100 | Long | Börsenkurs (Stufe 1) | 10.198.027 $ | 0,89 | 178.850 | |
| Arrowhead Pharmaceuticals Inc | Arrowhead Pharmaceuticals Inc COM USD0.001 | EC | 04280A100 | Long | Börsenkurs (Stufe 1) | 10.169.250 $ | 0,89 | 162.189 | |
| ESCO Technologies Inc. | ESCO Technologies Inc. COM USD0.01 | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 10.151.830 $ | 0,88 | 36.080 | |
| Legence Corp. | Legence Corp. CL A | EC | 52476L109 | Long | Börsenkurs (Stufe 1) | 10.033.337 $ | 0,87 | 177.707 | |
| Camtek Limited | Camtek Limited ILS0.01 | EC | M20791105 | Long | Börsenkurs (Stufe 1) | 9.783.242 $ | 0,85 | 64.529 | |
| Matador Resources Company | Matador Resources Company COM USD0.01 | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 9.658.200 $ | 0,84 | 152.868 | |
| StoneX Group Inc | StoneX Group Inc COM | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 9.353.142 $ | 0,81 | 115.972 | |
| Axsome Therapeutics Inc. | Axsome Therapeutics Inc. COM USD0.0001 | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 9.348.158 $ | 0,81 | 55.308 | |
| MACOM Technology Solutions Holdings Inc. | MACOM Technology Solutions Holdings Inc. COM USD0.001 | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 9.288.522 $ | 0,81 | 41.827 | |
| UL Solutions Inc. | UL Solutions Inc. CLASS A COM SHS | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 9.145.343 $ | 0,80 | 106.701 | |
| Septerna Inc. | Septerna Inc. COM | EC | 81734D104 | Long | Börsenkurs (Stufe 1) | 9.059.767 $ | 0,79 | 377.019 | |
| Pan American Silver Corp. | Pan American Silver Corp. COM NPV | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 9.048.859 $ | 0,79 | 165.639 | |
| Dycom Industries, Inc. | Dycom Industries, Inc. COM USD0.333 | EC | 267475101 | Long | Börsenkurs (Stufe 1) | 9.038.024 $ | 0,79 | 26.675 | |
| Siteone Landscape Supply Inc | Siteone Landscape Supply Inc COM USD0.01 | EC | 82982L103 | Long | Börsenkurs (Stufe 1) | 8.916.373 $ | 0,78 | 66.985 | |
| Definium Therapeutics Inc. | Definium Therapeutics Inc. COM SHS | EC | 24477V105 | Long | Börsenkurs (Stufe 1) | 8.766.330 $ | 0,76 | 463.827 | |
| Karman Holdings Inc. | Karman Holdings Inc. COMMON STOCK | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 8.610.658 $ | 0,75 | 107.566 | |
| Travel Plus Leisure Co | Travel Plus Leisure Co COM | EC | 894164102 | Long | Börsenkurs (Stufe 1) | 8.604.468 $ | 0,75 | 124.360 | |
| PTC Therapeutics, Inc. | PTC Therapeutics, Inc. COM USD0.001 | EC | 69366J200 | Long | Börsenkurs (Stufe 1) | 8.529.944 $ | 0,74 | 125.201 | |
| Sitime Corporation | Sitime Corporation COM | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 8.430.684 $ | 0,73 | 24.412 | |
| Methanex Corporation | Methanex Corporation COM NPV | EC | 59151K108 | Long | Börsenkurs (Stufe 1) | 8.417.229 $ | 0,73 | 141.371 | |
| Customers Bancorp, Inc. | Customers Bancorp, Inc. COM USD1 | EC | 23204G100 | Long | Börsenkurs (Stufe 1) | 8.407.009 $ | 0,73 | 121.121 | |
| TechnipFMC PLC | TechnipFMC PLC USD1 | EC | G87110105 | Long | Börsenkurs (Stufe 1) | 8.396.115 $ | 0,73 | 121.454 | |
| Tarsus Pharmaceuticals Inc | Tarsus Pharmaceuticals Inc COM | EC | 87650L103 | Long | Börsenkurs (Stufe 1) | 8.320.211 $ | 0,72 | 118.606 | |
| Onto Innovation Inc. | Onto Innovation Inc. COM | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 8.247.095 $ | 0,72 | 40.216 | |
| CAVA Group Inc. | CAVA Group Inc. COM | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 8.177.777 $ | 0,71 | 101.085 | |
| Advanced Energy Industries, Inc. | Advanced Energy Industries, Inc. COM USD0.001 | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 8.169.081 $ | 0,71 | 25.314 | |
| Everus Construction Group Inc. | Everus Construction Group Inc. COM | EC | 300426103 | Long | Börsenkurs (Stufe 1) | 7.916.513 $ | 0,69 | 67.055 | |
| Ultra Clean Holdings Inc | Ultra Clean Holdings Inc COM USD0.001 | EC | 90385V107 | Long | Börsenkurs (Stufe 1) | 7.771.754 $ | 0,68 | 124.988 | |
| Eos Energy Enterprises Inc. | Eos Energy Enterprises Inc. COM CL A | EC | 29415C101 | Long | Börsenkurs (Stufe 1) | 7.735.403 $ | 0,67 | 1.559.557 | |
| MYR Grp Inc | MYR Grp Inc COM USD0.01 | EC | 55405W104 | Long | Börsenkurs (Stufe 1) | 7.654.260 $ | 0,67 | 27.112 | |
| Glaukos Corp. | Glaukos Corp. COM USD0.001 | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 7.635.032 $ | 0,67 | 70.918 | |
| Immunome Inc | Immunome Inc COM | EC | 45257U108 | Long | Börsenkurs (Stufe 1) | 7.577.911 $ | 0,66 | 346.498 | |
| Tidewater Inc New | Tidewater Inc New COM USD0.001 | EC | 88642R109 | Long | Börsenkurs (Stufe 1) | 7.547.155 $ | 0,66 | 90.331 | |
| Tower Semiconductor Limited | Tower Semiconductor Limited ORD ILS1 | EC | M87915274 | Long | Börsenkurs (Stufe 1) | 7.517.563 $ | 0,65 | 42.840 | |
| Solv Energy Inc. | Solv Energy Inc. COM SHS CL A | EC | 78475V103 | Long | Börsenkurs (Stufe 1) | 7.413.596 $ | 0,65 | 246.873 | |
| Travere Therapeutics Inc | Travere Therapeutics Inc COM | EC | 89422G107 | Long | Börsenkurs (Stufe 1) | 7.401.712 $ | 0,64 | 249.132 | |
| Chord Energy Corp. | Chord Energy Corp. COM NEW | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 7.387.104 $ | 0,64 | 51.956 | |
| Terex Corporation | Terex Corporation COM USD0.01 | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 7.376.330 $ | 0,64 | 124.811 | |
| Flowserve Corporation | Flowserve Corporation COM USD1.25 | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 7.222.505 $ | 0,63 | 98.252 | |
| Victorias Secret and Co | Victorias Secret and Co COMMON STOCK | EC | 926400102 | Long | Börsenkurs (Stufe 1) | 7.181.210 $ | 0,63 | 154.901 | |
| Federal Signal Corp. | Federal Signal Corp. COM USD1 | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 7.128.481 $ | 0,62 | 65.919 | |
| Terawulf Inc | Terawulf Inc COM | EC | 88080T104 | Long | Börsenkurs (Stufe 1) | 6.859.012 $ | 0,60 | 475.330 | |
| PBF Energy Inc | PBF Energy Inc COM USD0.001 | EC | 69318G106 | Long | Börsenkurs (Stufe 1) | 6.592.084 $ | 0,57 | 138.431 | |
| Nuvalent Inc | Nuvalent Inc COM | EC | 670703107 | Long | Börsenkurs (Stufe 1) | 6.556.390 $ | 0,57 | 63.996 | |
| Almonty Industries Inc | Almonty Industries Inc COM NEW | EC | 020398707 | Long | Börsenkurs (Stufe 1) | 6.517.376 $ | 0,57 | 450.095 | |
| BRP Inc. | BRP Inc. COM SUN VTG | EC | 05577W200 | Long | Börsenkurs (Stufe 1) | 6.222.193 $ | 0,54 | 86.648 | |
| Universal Technical Institute, Inc. | Universal Technical Institute, Inc. COM USD0.0001 | EC | 913915104 | Long | Börsenkurs (Stufe 1) | 6.102.200 $ | 0,53 | 169.036 | |
| Brinker International, Inc. | Brinker International, Inc. COM USD0.10 | EC | 109641100 | Long | Börsenkurs (Stufe 1) | 6.096.993 $ | 0,53 | 42.705 | |
| OSI System Inc. | OSI System Inc. COM NPV | EC | 671044105 | Long | Börsenkurs (Stufe 1) | 6.084.693 $ | 0,53 | 22.917 | |
| Indivior Pharmaceuticals Inc. | Indivior Pharmaceuticals Inc. COM | EC | 45579U109 | Long | Börsenkurs (Stufe 1) | 5.996.727 $ | 0,52 | 196.743 | |
| IMAX Corporation | IMAX Corporation COM NPV | EC | 45245E109 | Long | Börsenkurs (Stufe 1) | 5.990.870 $ | 0,52 | 157.613 | |
| Structure Therapeutics Inc | Structure Therapeutics Inc SPONSORED ADS | EC | 86366E106 | Long | Börsenkurs (Stufe 1) | 5.975.450 $ | 0,52 | 123.972 | |
| Semtech Corporation | Semtech Corporation COM STK USD0.01 | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 5.955.054 $ | 0,52 | 77.449 | |
| Vicor Corp | Vicor Corp COM USD0.01 | EC | 925815102 | Long | Börsenkurs (Stufe 1) | 5.927.054 $ | 0,52 | 36.814 | |
| DigitalOcean Holdings Inc | DigitalOcean Holdings Inc COM | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 5.876.359 $ | 0,51 | 68.505 | |
| Rush Street Interactive Inc | Rush Street Interactive Inc COM | EC | 782011100 | Long | Börsenkurs (Stufe 1) | 5.819.104 $ | 0,51 | 267.545 | |
| Transocean Ltd | Transocean Ltd COM CHF0.10 | EC | H8817H100 | Long | Börsenkurs (Stufe 1) | 5.818.070 $ | 0,51 | 877.537 | |
| Silicon Motion Technology Corp. | Silicon Motion Technology Corp. SPONS ADR EA REP 4 COM | EC | 82706C108 | Long | Börsenkurs (Stufe 1) | 5.745.206 $ | 0,50 | 51.164 | |
| Crane Co. | Crane Co. COMMON STOCK | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 5.690.709 $ | 0,50 | 33.279 | |
| Firstcash Holdings Inc | Firstcash Holdings Inc COM | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 5.675.720 $ | 0,49 | 30.190 | |
| Ormat Technologies Inc. | Ormat Technologies Inc. COM STK USD0.001 | EC | 686688102 | Long | Börsenkurs (Stufe 1) | 5.673.561 $ | 0,49 | 50.693 | |
| TTM Technologies Inc | TTM Technologies Inc COM NPV | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 5.518.843 $ | 0,48 | 56.650 | |
| Arcutis Biotherapeutics Inc. | Arcutis Biotherapeutics Inc. COM | EC | 03969K108 | Long | Börsenkurs (Stufe 1) | 5.497.655 $ | 0,48 | 233.347 | |
| BankUnited Inc. | BankUnited Inc. COM USD0.01 | EC | 06652K103 | Long | Börsenkurs (Stufe 1) | 5.486.443 $ | 0,48 | 121.489 | |
| Natera Inc. | Natera Inc. COM USD0.0001 | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 5.456.527 $ | 0,48 | 27.284 | |
| Alkermes PLC | Alkermes PLC COM USD0.01 | EC | G01767105 | Long | Börsenkurs (Stufe 1) | 5.438.120 $ | 0,47 | 153.793 | |
| Twist Bioscience Corporation | Twist Bioscience Corporation COM USD0.00001 | EC | 90184D100 | Long | Börsenkurs (Stufe 1) | 5.398.557 $ | 0,47 | 113.606 | |
| Axon Enterprise Inc | Axon Enterprise Inc COM USD0.00001 | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 5.337.504 $ | 0,46 | 12.568 | |
| Forgent Power Solutions Inc. | Forgent Power Solutions Inc. COM SHS CL A | EC | 34631F102 | Long | Börsenkurs (Stufe 1) | 5.296.641 $ | 0,46 | 180.958 | |
| Zurn Elkay Water Solutions Corporation | Zurn Elkay Water Solutions Corporation COM | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 5.293.945 $ | 0,46 | 118.063 | |
| FIGS Inc | FIGS Inc CL A | EC | 30260D103 | Long | Börsenkurs (Stufe 1) | 5.293.790 $ | 0,46 | 358.415 | |
| MarketAxess Holdings Inc. | MarketAxess Holdings Inc. COM USD0.003 | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 5.242.075 $ | 0,46 | 31.774 | |
| Rhythm Pharmaceuticals Inc | Rhythm Pharmaceuticals Inc COM USD0.001 | EC | 76243J105 | Long | Börsenkurs (Stufe 1) | 5.205.068 $ | 0,45 | 59.849 | |
| Wave Life Sciences Ltd. | Wave Life Sciences Ltd. COM NPV | EC | Y95308105 | Long | Börsenkurs (Stufe 1) | 4.961.240 $ | 0,43 | 684.309 | |
| Griffon Corp | Griffon Corp COM USD0.25 | EC | 398433102 | Long | Börsenkurs (Stufe 1) | 4.935.844 $ | 0,43 | 67.912 | |
| JBT Marel Corp. | JBT Marel Corp. COM USD0.01 | EC | 477839104 | Long | Börsenkurs (Stufe 1) | 4.864.942 $ | 0,42 | 38.046 | |
| Patrick Industries Inc. | Patrick Industries Inc. COM NPV | EC | 703343103 | Long | Börsenkurs (Stufe 1) | 4.760.904 $ | 0,41 | 42.864 | |
| Dianthus Therapeutics Inc | Dianthus Therapeutics Inc COM | EC | 252828108 | Long | Börsenkurs (Stufe 1) | 4.735.018 $ | 0,41 | 56.423 | |
| MP Materials Corp | MP Materials Corp COM CL A | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 4.577.654 $ | 0,40 | 94.854 | |
| The Vita Coco Company Inc | The Vita Coco Company Inc COM | EC | 92846Q107 | Long | Börsenkurs (Stufe 1) | 4.567.356 $ | 0,40 | 95.332 | |
| Installed Building Products Inc | Installed Building Products Inc COM USD0.01 | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 4.401.225 $ | 0,38 | 16.599 | |
| Garrett Motion Inc | Garrett Motion Inc COM USD0.001 | EC | 366505105 | Long | Börsenkurs (Stufe 1) | 4.324.405 $ | 0,38 | 237.997 | |
| Innovex International Inc. | Innovex International Inc. COM | EC | 457651107 | Long | Börsenkurs (Stufe 1) | 4.244.933 $ | 0,37 | 174.044 | |
| Lemaitre Vascular Inc. | Lemaitre Vascular Inc. COM STK USD0.01 | EC | 525558201 | Long | Börsenkurs (Stufe 1) | 4.185.796 $ | 0,36 | 38.342 | |
| Applied Optoelectronics Inc | Applied Optoelectronics Inc COM USD0.001 | EC | 03823U102 | Long | Börsenkurs (Stufe 1) | 3.679.580 $ | 0,32 | 43.499 | |
| Compass Inc. | Compass Inc. CL A | EC | 20464U100 | Long | Börsenkurs (Stufe 1) | 3.456.760 $ | 0,30 | 472.881 | |
| United States Antimony Corp | United States Antimony Corp COM | EC | 911549103 | Long | Börsenkurs (Stufe 1) | 3.451.327 $ | 0,30 | 395.341 | |
| Xometry Inc | Xometry Inc CLASS A COM | EC | 98423F109 | Long | Börsenkurs (Stufe 1) | 3.293.378 $ | 0,29 | 80.641 | |
| Kratos Defense & Security Solutions, Inc. | Kratos Defense & Security Solutions, Inc. COM USD0.001 | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 2.959.446 $ | 0,26 | 41.972 | |
| Lending Club Corporation | Lending Club Corporation COM USD0.01(POST REV SPLIT) | EC | 52603A208 | Long | Börsenkurs (Stufe 1) | 2.908.249 $ | 0,25 | 203.090 | |
| Rambus Inc. | Rambus Inc. COM USD0.001 | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 2.907.814 $ | 0,25 | 33.800 | |
| 1.120.808.401 $ | 97,64 | 21.169.434 |