| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.447.688 $ | 99,64 | 674.996 | |||||||
| EQRx Inc. | EQRX INC | EC | 26886C107 | Long | Börsenkurs (Stufe 1) | 51.295 $ | 3,53 | 9.412 | |
| Payoneer Global Inc. | Payoneer Global Inc. COM | EC | 70451X104 | Long | Börsenkurs (Stufe 1) | 49.262 $ | 3,39 | 9.225 | |
| W & T Offshore Inc. | W & T Offshore Inc. COM USD0.00001 | EC | 92922P106 | Long | Börsenkurs (Stufe 1) | 48.905 $ | 3,37 | 9.840 | |
| Adverum Biotechnologies Inc | Adverum Biotechnologies Inc COM USD0.0001 | EC | 00773U108 | Long | Börsenkurs (Stufe 1) | 46.624 $ | 3,21 | 31.934 | |
| Sorrento Therapeutics Inc | SORRENTO THERAPEUTICS INC | EC | 83587F202 | Long | Börsenkurs (Stufe 1) | 46.522 $ | 3,20 | 17.893 | |
| Genworth Financial Inc. | Genworth Financial Inc. COM USD0.001 CLASS A | EC | 37247D106 | Long | Börsenkurs (Stufe 1) | 46.304 $ | 3,19 | 10.895 | |
| Nordic American Tankers Limited | Nordic American Tankers Limited COM USD0.01 | EC | G65773106 | Long | Börsenkurs (Stufe 1) | 45.708 $ | 3,15 | 19.045 | |
| MultiPlan Corporation | MultiPlan Corporation COM | EC | 62548M100 | Long | Börsenkurs (Stufe 1) | 44.498 $ | 3,06 | 8.794 | |
| NextDecade Corp. | NEXTDECADE CORP | EC | 65342K105 | Long | Börsenkurs (Stufe 1) | 42.279 $ | 2,91 | 5.980 | |
| Southwestern Energy Company | Southwestern Energy Company COM USD0.10 | EC | 845467109 | Long | Börsenkurs (Stufe 1) | 39.875 $ | 2,74 | 5.648 | |
| CymaBay Therapeutics Inc. | CymaBay Therapeutics Inc. COM USD0.0001 | EC | 23257D103 | Long | Börsenkurs (Stufe 1) | 39.738 $ | 2,73 | 12.696 | |
| Uranium Energy Corp. | URANIUM ENERGY CORP | EC | 916896103 | Long | Börsenkurs (Stufe 1) | 37.267 $ | 2,56 | 8.873 | |
| Mannkind Corporation | Mannkind Corporation COM USD0.01 | EC | 56400P706 | Long | Börsenkurs (Stufe 1) | 36.908 $ | 2,54 | 10.698 | |
| New York Mortgage Trust, Inc. | New York Mortgage Trust, Inc. COM STK USD0.02 | EC | 649604501 | Long | Börsenkurs (Stufe 1) | 35.708 $ | 2,46 | 11.372 | |
| Grab Holdings Limited | Grab Holdings Limited COM USD0.000001 CL A | EC | G4124C109 | Long | Börsenkurs (Stufe 1) | 35.288 $ | 2,43 | 11.962 | |
| IronSource Ltd | IronSource Ltd COM NPV | EC | M5R75Y101 | Long | Börsenkurs (Stufe 1) | 34.675 $ | 2,39 | 8.891 | |
| BGC Partners, Inc. | BGC Partners, Inc. COM USD0.01 CL A | EC | 05541T101 | Long | Börsenkurs (Stufe 1) | 34.668 $ | 2,39 | 9.498 | |
| Amneal Pharmaceuticals Inc | Amneal Pharmaceuticals Inc USD0.01 CLASS A | EC | 03168L105 | Long | Börsenkurs (Stufe 1) | 34.175 $ | 2,35 | 9.654 | |
| Roivant Sciences Ltd | Roivant Sciences Ltd COM 0.0000000341740141 | EC | G76279101 | Long | Börsenkurs (Stufe 1) | 34.132 $ | 2,35 | 8.576 | |
| Kosmos Energy Ltd | Kosmos Energy Ltd COM USD0.01 | EC | 500688106 | Long | Börsenkurs (Stufe 1) | 33.266 $ | 2,29 | 5.247 | |
| Invesco Mortgage Capital Inc. | Invesco Mortgage Capital Inc. COM | EC | 46131B704 | Long | Börsenkurs (Stufe 1) | 31.842 $ | 2,19 | 1.799 | |
| Transocean Ltd | Transocean Ltd COM CHF0.10 | EC | H8817H100 | Long | Börsenkurs (Stufe 1) | beschränkt | 30.241 $ | 2,08 | 8.947 |
| 22nd Century Group Inc. | 22nd Century Group Inc. COM USD0.00001 | EC | 90137F103 | Long | Börsenkurs (Stufe 1) | 30.191 $ | 2,08 | 17.971 | |
| Ginkgo Bioworks Holdings Inc | GINKGO BIOWORKS HOLDINGS INC | EC | 37611X100 | Long | Börsenkurs (Stufe 1) | 28.268 $ | 1,95 | 9.884 | |
| OPKO Health, Inc. | OPKO Health, Inc. COM USD0.01 | EC | 68375N103 | Long | Börsenkurs (Stufe 1) | 27.914 $ | 1,92 | 11.828 | |
| Senseonics Holdings Inc | SENSEONICS HOLDINGS INC | EC | 81727U105 | Long | Börsenkurs (Stufe 1) | 27.605 $ | 1,90 | 21.399 | |
| ContextLogic Inc | CONTEXTLOGIC INC | EC | 21077C107 | Long | Börsenkurs (Stufe 1) | 27.309 $ | 1,88 | 18.206 | |
| REE Automotive Ltd. | REE Automotive Ltd. COM USD0.0001 CL A | EC | M8287R103 | Long | Börsenkurs (Stufe 1) | 26.380 $ | 1,82 | 21.623 | |
| Accuray Inc. | Accuray Inc. COM USD0.001 | EC | 004397105 | Long | Börsenkurs (Stufe 1) | 25.788 $ | 1,77 | 12.280 | |
| Tellurian Inc | TELLURIAN INC | EC | 87968A104 | Long | Börsenkurs (Stufe 1) | 24.362 $ | 1,68 | 6.549 | |
| Pieris Pharmaceuticals Inc. | Pieris Pharmaceuticals Inc. COM USD0.001 | EC | 720795103 | Long | Börsenkurs (Stufe 1) | 23.802 $ | 1,64 | 13.524 | |
| Paysafe Limited | Paysafe Limited COM USD0.001 | EC | G6964L107 | Long | Börsenkurs (Stufe 1) | 23.501 $ | 1,62 | 11.692 | |
| Sharecare Inc | Sharecare Inc COM CL A | EC | 81948W104 | Long | Börsenkurs (Stufe 1) | 23.369 $ | 1,61 | 16.342 | |
| Qurate Retail Inc | Qurate Retail Inc COM USD0.01 SERIES A | EC | 74915M100 | Long | Börsenkurs (Stufe 1) | 23.178 $ | 1,60 | 8.490 | |
| Xos Inc | Xos Inc COMMON STOCK | EC | 98423B108 | Long | Börsenkurs (Stufe 1) | 23.007 $ | 1,58 | 12.853 | |
| Xeris Biopharma Holdings Inc | XERIS BIOPHARMA HOLDINGS INC | EC | 98422E103 | Long | Börsenkurs (Stufe 1) | 22.848 $ | 1,57 | 16.090 | |
| Diversified Healthcare Trust | Diversified Healthcare Trust COM SH BEN INT | EC | 25525P107 | Long | Börsenkurs (Stufe 1) | 22.303 $ | 1,53 | 12.892 | |
| Citius Pharmaceuticals Inc | CITIUS PHARMACEUTICALS INC | EC | 17322U207 | Long | Börsenkurs (Stufe 1) | 20.482 $ | 1,41 | 22.936 | |
| VBI Vaccines Inc CDA | VBI Vaccines Inc CDA COM NPV | EC | 91822J103 | Long | Börsenkurs (Stufe 1) | 20.180 $ | 1,39 | 23.722 | |
| Desktop Metal Inc | DESKTOP METAL INC | EC | 25058X105 | Long | Börsenkurs (Stufe 1) | 18.657 $ | 1,28 | 8.759 | |
| Clear Channel Outdoor Holdings Inc New | Clear Channel Outdoor Holdings Inc New COM USD0.01 | EC | 18453H106 | Long | Börsenkurs (Stufe 1) | 18.493 $ | 1,27 | 11.931 | |
| Arrival Group | Arrival Group COM EUR0.10 | EC | L0423Q108 | Long | Börsenkurs (Stufe 1) | 17.615 $ | 1,21 | 11.220 | |
| Hippo Holdings Inc | Hippo Holdings Inc COMMON STOCK | EC | 433539103 | Long | Börsenkurs (Stufe 1) | 17.293 $ | 1,19 | 20.249 | |
| Amyris Inc | AMYRIS INC | EC | 03236M200 | Long | Börsenkurs (Stufe 1) | 16.273 $ | 1,12 | 9.142 | |
| Orbital Infrastructure Group Inc | ORBITAL ENERGY GROUP INC | EC | 68559A109 | Long | Börsenkurs (Stufe 1) | 15.084 $ | 1,04 | 23.455 | |
| CarLotz Inc | CarLotz Inc COM CL A | EC | 142552108 | Long | Börsenkurs (Stufe 1) | 12.650 $ | 0,87 | 30.300 | |
| Kala Pharmaceuticals Inc | Kala Pharmaceuticals Inc COM USD0.001 | EC | 483119103 | Long | Börsenkurs (Stufe 1) | 10.457 $ | 0,72 | 31.689 | |
| Vinco Ventures Inc. | VINCO VENTURES INC | EC | 927330100 | Long | Börsenkurs (Stufe 1) | beschränkt | 10.447 $ | 0,72 | 13.746 |
| Endo International PLC | Endo International PLC COM USD0.0001 | EC | G30401106 | Long | Börsenkurs (Stufe 1) | 9.528 $ | 0,66 | 17.971 | |
| Cryptyde Inc. | Cryptyde Inc. COM | EC | 22890A104 | Long | Börsenkurs (Stufe 1) | 1.525 $ | 0,10 | 1.374 | |
| 1.447.688 $ | 99,64 | 674.996 |