| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 10.957.974 $ | 102,70 | 3.220.366 | |||||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | XIB 0 08/13/26 | DBT | 912797TW7 | Long | Modellwert (Stufe 2) | 2.342.673 $ | 21,96 | 2.355.000 | |
| CHART INDUSTRIES INC | CHART INDUSTRIES INC COM | EC | 16115Q308 | Long | Börsenkurs (Stufe 1) | 522.350 $ | 4,90 | 2.500 | |
| ELECTRONIC ARTS INC | ELECTRONIC ARTS INC COM | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 512.600 $ | 4,80 | 2.500 | |
| WARNER BROS. DISCOVERY INC | WARNER BROS. DISCOVERY INC COM SER A | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 493.210 $ | 4,62 | 18.500 | |
| TXNM ENERGY INC | TXNM ENERGY INC COM | EC | 69349H107 | Long | Börsenkurs (Stufe 1) | 383.265 $ | 3,59 | 6.750 | |
| JANUS HENDERSON GROUP PLC | JANUS HENDERSON GROUP PLC ORD USD1.50 | EC | JE00BYPZJM29 | Long | Börsenkurs (Stufe 1) | 337.675 $ | 3,16 | 6.500 | |
| AES CORP (THE) | AES CORP (THE) COM | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 293.200 $ | 2,75 | 20.000 | |
| ROKU INC | ROKU INC COM CL A | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 276.280 $ | 2,59 | 2.000 | |
| KENVUE INC | KENVUE INC COM | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 267.540 $ | 2,51 | 14.000 | |
| APOGEE THERAPEUTICS INC | APOGEE THERAPEUTICS INC COM | EC | 03770N101 | Long | Börsenkurs (Stufe 1) | 265.460 $ | 2,49 | 2.000 | |
| DIGITALBRIDGE GROUP INC | DIGITALBRIDGE GROUP INC CL A NEW | EC | 25401T603 | Long | Börsenkurs (Stufe 1) | 260.370 $ | 2,44 | 16.500 | |
| COPPER PROPERTY CTL PASS THROUGH TRUST | COPPER PROPERTY CTL PASS THROUGH TRUST EQUITY CTFS | EC | 217519107 | Long | Modellwert (Stufe 2) | 256.800 $ | 2,41 | 24.000 | |
| TAYLOR MORRISON HOME CORP | TAYLOR MORRISON HOME CORP COM | EC | 87724P106 | Long | Börsenkurs (Stufe 1) | 215.220 $ | 2,02 | 3.000 | |
| BIO-TECHNE CORP | BIO-TECHNE CORP COM | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 211.950 $ | 1,99 | 3.000 | |
| NUVALENT INC | NUVALENT INC COM | EC | 670703107 | Long | Börsenkurs (Stufe 1) | 185.250 $ | 1,74 | 1.500 | |
| SILICON LABORATORIES INC | SILICON LABORATORIES INC COM | EC | 826919102 | Long | Börsenkurs (Stufe 1) | 152.992 $ | 1,43 | 700 | |
| GLOBAL BUSINESS TRAVEL GROUP INC | GLOBAL BUSINESS TRAVEL GROUP INC COM CL A | EC | 37890B100 | Long | Börsenkurs (Stufe 1) | 150.240 $ | 1,41 | 16.000 | |
| ORGANON & COMPANY | ORGANON & COMPANY COMMON STOCK | EC | 68622V106 | Long | Börsenkurs (Stufe 1) | 135.400 $ | 1,27 | 10.000 | |
| ESPERION THERAPEUTICS INC | ESPERION THERAPEUTICS INC COM | EC | 29664W105 | Long | Börsenkurs (Stufe 1) | 129.560 $ | 1,21 | 41.000 | |
| MCGRATH RENTCORP | MCGRATH RENTCORP COM | EC | 580589109 | Long | Börsenkurs (Stufe 1) | 121.030 $ | 1,13 | 1.000 | |
| CROSS COUNTRY HEALTHCARE INC | CROSS COUNTRY HEALTHCARE INC COM | EC | 227483104 | Long | Börsenkurs (Stufe 1) | 118.890 $ | 1,11 | 9.000 | |
| TWO HARBORS INVESTMENTS CORP | TWO HARBORS INVESTMENTS CORP COM | EC | 90187B804 | Long | Börsenkurs (Stufe 1) | 111.690 $ | 1,05 | 9.000 | |
| ARCOSA INC | ARCOSA INC COM | EC | 039653100 | Long | Börsenkurs (Stufe 1) | 108.968 $ | 1,02 | 750 | |
| LIVE RAMP HOLDINGS INC | LIVE RAMP HOLDINGS INC COM | EC | 53815P108 | Long | Börsenkurs (Stufe 1) | 103.510 $ | 0,97 | 2.750 | |
| INFORMATION SERVICES CORP | INFORMATION SERVICES CORP CL A | EC | 45676A105 | Long | Börsenkurs (Stufe 1) | 98.889 $ | 0,93 | 2.750 | |
| CATALYST PHARMACEUTICALS INC | CATALYST PHARMACEUTICALS INC COM | EC | 14888U101 | Long | Börsenkurs (Stufe 1) | 94.290 $ | 0,88 | 3.000 | |
| CAESARS ENTERTAINMENT INC | CAESARS ENTERTAINMENT INC COM | EC | 12769G100 | Long | Börsenkurs (Stufe 1) | 90.540 $ | 0,85 | 3.000 | |
| SOULPOWER ACQUISITION CORP | SOULPOWER ACQUISITION CORP USD CL A ORD SHS | EC | KYG827451033 | Long | Börsenkurs (Stufe 1) | 88.966 $ | 0,83 | 17.000 | |
| INTERNATIONAL MONEY EXPRESS INC | INTERNATIONAL MONEY EXPRESS INC COM | EC | 46005L101 | Long | Börsenkurs (Stufe 1) | 86.700 $ | 0,81 | 6.000 | |
| ALLIED GOLD CORP | ALLIED GOLD CORP COM NEW | EC | 01921D204 | Long | Börsenkurs (Stufe 1) | 83.166 $ | 0,78 | 3.500 | |
| IHS HOLDING LTD (NEW) | IHS HOLDING LTD (NEW) ORD SHS | EC | KYG4701H1092 | Long | Börsenkurs (Stufe 1) | 82.400 $ | 0,77 | 10.000 | |
| GLOBALSTAR INC | GLOBALSTAR INC COM NEW | EC | 378973507 | Long | Börsenkurs (Stufe 1) | 81.290 $ | 0,76 | 1.000 | |
| TRUBRIDGE INC | TRUBRIDGE INC COM | EC | 205306103 | Long | Börsenkurs (Stufe 1) | 78.630 $ | 0,74 | 3.000 | |
| ECHOSTAR CORP | ECHOSTAR CORP CL A | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 71.050 $ | 0,67 | 700 | |
| TOPBUILD CORP | TOPBUILD CORP COM | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 70.906 $ | 0,66 | 200 | |
| BREEZE ACQUISITION CORP II | BREEZE ACQUISITION CORP II ORD SHS | EC | KYG132271068 | Long | Börsenkurs (Stufe 1) | 71.190 $ | 0,67 | 14.000 | |
| NET LEASE OFFICE PROPERTIES | NET LEASE OFFICE PROPERTIES COM | EC | 64110Y108 | Long | Börsenkurs (Stufe 1) | 66.780 $ | 0,63 | 6.000 | |
| PAYONEER GLOBAL INC | PAYONEER GLOBAL INC COM | EC | 70451X104 | Long | Börsenkurs (Stufe 1) | 64.080 $ | 0,60 | 9.000 | |
| ASTRONOVA INC | ASTRONOVA INC COM | EC | 04638F108 | Long | Börsenkurs (Stufe 1) | 64.058 $ | 0,60 | 2.250 | |
| BRIGHTHOUSE FINANCIAL INC | BRIGHTHOUSE FINANCIAL INC COM | EC | 10922N103 | Long | Börsenkurs (Stufe 1) | 63.300 $ | 0,59 | 1.000 | |
| APEX TECH ACQUISITION INC | APEX TECH ACQUISITION INC ORD SHS | EC | KYG0R21F1057 | Long | Börsenkurs (Stufe 1) | 59.700 $ | 0,56 | 6.000 | |
| SELECT MEDICAL HOLDINGS CORP | SELECT MEDICAL HOLDINGS CORP COM | EC | 81619Q105 | Long | Börsenkurs (Stufe 1) | 57.785 $ | 0,54 | 3.500 | |
| ENDEAVOR GROUP HOLDINGS INC | ENDEAVOR GROUP HOLDINGS INC CL A COM | EC | 29260Y109 | Long | Modellwert (Stufe 2) | 55.000 $ | 0,52 | 2.000 | |
| CHURCHILL CAPITAL CORP IX | CHURCHILL CAPITAL CORP IX CL A SHS | EC | KYG213011094 | Long | Modellwert (Stufe 2) | 54.450 $ | 0,51 | 5.000 | |
| OPEN LENDING CORP | OPEN LENDING CORP COM | EC | 68373J104 | Long | Börsenkurs (Stufe 1) | 52.870 $ | 0,50 | 17.000 | |
| TALKSPACE INC | TALKSPACE INC COM | EC | 87427V103 | Long | Börsenkurs (Stufe 1) | 52.000 $ | 0,49 | 10.000 | |
| EQV VENTURES ACQUISITION CORP II | EQV VENTURES ACQUISITION CORP II COM USD0.0001 CL A | EC | KYG3106Q1029 | Long | Börsenkurs (Stufe 1) | 51.562 $ | 0,48 | 6.666 | |
| GIGCAPITAL8 CORP | GIGCAPITAL8 CORP ORD CL A | EC | KYG3864J1004 | Long | Börsenkurs (Stufe 1) | 50.300 $ | 0,47 | 5.000 | |
| AVANOS MEDICAL INC | AVANOS MEDICAL INC COM | EC | 05350V106 | Long | Börsenkurs (Stufe 1) | 49.760 $ | 0,47 | 2.000 | |
| Altaba Inc Escrow | Altaba Inc Escrow | EC | 021ESC017 | Long | Modellwert (Stufe 2) | 48.100 $ | 0,45 | 37.000 | |
| NORFOLK SOUTHERN CORP | NORFOLK SOUTHERN CORP COM | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 47.189 $ | 0,44 | 150 | |
| WHITE PEARL ACQUISITION CORP | WHITE PEARL ACQUISITION CORP ORD SHS CL A | EC | VGG961931000 | Long | Börsenkurs (Stufe 1) | 46.074 $ | 0,43 | 8.000 | |
| QUANTUM LEAP ACQUISITION CORP | QUANTUM LEAP ACQUISITION CORP CL A ORD SHS | EC | KYG731671015 | Long | Börsenkurs (Stufe 1) | 45.270 $ | 0,42 | 9.000 | |
| LIBERTY LIVE HOLDINGS INC | LIBERTY LIVE HOLDINGS INC COM SHS SER C | EC | 530909308 | Long | Börsenkurs (Stufe 1) | 42.256 $ | 0,40 | 400 | |
| FIRST SEACOAST BANCORP INC | FIRST SEACOAST BANCORP INC COM | EC | 33631F104 | Long | Börsenkurs (Stufe 1) | 42.150 $ | 0,40 | 2.500 | |
| Silicon Valley Acquisition Cor | Silicon Valley Acquisition Corp | EC | KYG813061218 | Long | Börsenkurs (Stufe 1) | 41.369 $ | 0,39 | 4.100 | |
| AEON ACQUISITION I CORP | AEON ACQUISITION I CORP UNIT EXP 013031 | EC | KYG0R30P1369 | Long | Börsenkurs (Stufe 1) | 40.400 $ | 0,38 | 4.000 | |
| GSR V ACQUISITION CORP | GSR V ACQUISITION CORP UNIT EXP 051231 | EC | KYG4R1021255 | Long | Börsenkurs (Stufe 1) | 40.120 $ | 0,38 | 4.000 | |
| LAFAYETTE DIGITAL ACQUISITION CORP I | LAFAYETTE DIGITAL ACQUISITION CORP I ORD CLASS A | EC | KYG5345D1079 | Long | Börsenkurs (Stufe 1) | 39.920 $ | 0,37 | 4.000 | |
| SIMULATIONS PLUS INC | SIMULATIONS PLUS INC COM | EC | 829214105 | Long | Börsenkurs (Stufe 1) | 36.620 $ | 0,34 | 2.000 | |
| CANNAE HOLDINGS INC | CANNAE HOLDINGS INC COM | EC | 13765N107 | Long | Börsenkurs (Stufe 1) | 36.000 $ | 0,34 | 2.500 | |
| Crane Harbor Acquisition Corp | Crane Harbor Acquisition Corp II | EC | KYG250141044 | Long | Börsenkurs (Stufe 1) | 36.277 $ | 0,34 | 7.000 | |
| CHURCHILL CAPITAL CORP XI | CHURCHILL CAPITAL CORP XI CL A ORD SHS | EC | KYG2131A1085 | Long | Börsenkurs (Stufe 1) | 36.775 $ | 0,34 | 2.250 | |
| GALAXYEDGE ACQUISITION CORP | GALAXYEDGE ACQUISITION CORP ORD SHS | EC | KYG3710B1032 | Long | Börsenkurs (Stufe 1) | 34.790 $ | 0,33 | 3.500 | |
| SERITAGE GROWTH PROPERTIES | SERITAGE GROWTH PROPERTIES CL A | EC | 81752R100 | Long | Börsenkurs (Stufe 1) | 34.190 $ | 0,32 | 13.000 | |
| EURONET WORLDWIDE INC | EURONET WORLDWIDE INC COM | EC | 298736109 | Long | Börsenkurs (Stufe 1) | 33.960 $ | 0,32 | 464 | |
| APARTMENT INVESTMENT & MANAGEMENT CO | APARTMENT INVESTMENT & MANAGEMENT CO CL A | EC | 03748R747 | Long | Börsenkurs (Stufe 1) | 32.670 $ | 0,31 | 11.000 | |
| BRIGHTSTAR LOTTERY PLC | BRIGHTSTAR LOTTERY PLC USD0.00015625 | EC | GB00BVG7F061 | Long | Börsenkurs (Stufe 1) | 32.160 $ | 0,30 | 3.000 | |
| Colombier Acquisition Corp III | Colombier Acquisition Corp III | EC | KYG2284A1031 | Long | Börsenkurs (Stufe 1) | 30.750 $ | 0,29 | 3.000 | |
| OCEAN CAPITAL ACQUISITION CORP | OCEAN CAPITAL ACQUISITION CORP UNITS, EACH CONSISTING OF ONE CLASS A ORDINARY SHARE, ONE WARRANT AND ONE RIGHT | EC | VGG669031327 | Long | Börsenkurs (Stufe 1) | 30.690 $ | 0,29 | 3.000 | |
| Irenic Acquisition Corp | Irenic Acquisition Corp | EC | KYG4939F1155 | Long | Börsenkurs (Stufe 1) | 30.510 $ | 0,29 | 3.000 | |
| SILA REALTY TRUST INC | SILA REALTY TRUST INC COMMON STOCK | EC | 146280508 | Long | Börsenkurs (Stufe 1) | 30.360 $ | 0,28 | 1.000 | |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | CLEAR CHANNEL OUTDOOR HOLDINGS INC COM | EC | 18453H106 | Long | Börsenkurs (Stufe 1) | 30.250 $ | 0,28 | 12.500 | |
| DRUGS MADE IN AMERICA ACQUISITION II CORP | DRUGS MADE IN AMERICA ACQUISITION II CORP USD ORD SHS | EC | KYG2851K1040 | Long | Börsenkurs (Stufe 1) | 30.180 $ | 0,28 | 3.000 | |
| DOUBLEDOWN INTERACTIVE CO LTD | DOUBLEDOWN INTERACTIVE CO LTD ADS | EC | 25862B109 | Long | Börsenkurs (Stufe 1) | 28.700 $ | 0,27 | 2.500 | |
| STURM RUGER & CO. INC | STURM RUGER & CO. INC COM | EC | 864159108 | Long | Börsenkurs (Stufe 1) | 28.388 $ | 0,27 | 750 | |
| TREEHOUSE FOODS INC | TREEHOUSE FOODS INC | EC | Long | Modellwert (Stufe 2) | 26.250 $ | 0,25 | 15.000 | ||
| ATLANTA BRAVES HOLDINGS INC | ATLANTA BRAVES HOLDINGS INC COM SER C | EC | 047726302 | Long | Börsenkurs (Stufe 1) | 25.950 $ | 0,24 | 500 | |
| Infinite Eagle Acquisition Cor | Infinite Eagle Acquisition Corp | EC | KYG4802J1031 | Long | Börsenkurs (Stufe 1) | 25.300 $ | 0,24 | 2.500 | |
| STARLINK AI ACQUISITION CORP | STARLINK AI ACQUISITION CORP UNITS, EACH CONSISTING OF ONE ORDINARY SHARE, AND ONE RIGHT TO RECEIVE ONE-FOURTH (1/4) OF ONE ORDINARY SHARE | EC | KYG8443M1289 | Long | Börsenkurs (Stufe 1) | 25.275 $ | 0,24 | 2.500 | |
| ELME COMMUNITIES | ELME COMMUNITIES SH BEN INT | EC | 939653101 | Long | Börsenkurs (Stufe 1) | 25.160 $ | 0,24 | 17.000 | |
| MGM RESORTS INTERNATIONAL | MGM RESORTS INTERNATIONAL COM | EC | 552953101 | Long | Börsenkurs (Stufe 1) | 23.905 $ | 0,22 | 500 | |
| WALGREENS BOOTS ALLIANCE INC | WALGREENS BOOTS ALLIANCE INC | EC | Long | Modellwert (Stufe 2) | 20.500 $ | 0,19 | 41.000 | ||
| OLAPLEX HOLDINGS INC | OLAPLEX HOLDINGS INC COM | EC | 679369108 | Long | Börsenkurs (Stufe 1) | 20.500 $ | 0,19 | 10.000 | |
| CARTESIAN GROWTH CORP IV | CARTESIAN GROWTH CORP IV UNIT EXP 060831 | EC | KYG193161273 | Long | Börsenkurs (Stufe 1) | 20.000 $ | 0,19 | 2.000 | |
| Averin Capital Acquisition Cor | Averin Capital Acquisition Corp | EC | KYG0679A1004 | Long | Börsenkurs (Stufe 1) | 19.920 $ | 0,19 | 2.000 | |
| WHITESTONE REIT | WHITESTONE REIT COM | EC | 966084204 | Long | Börsenkurs (Stufe 1) | 18.960 $ | 0,18 | 1.000 | |
| MISSION PRODUCE INC | MISSION PRODUCE INC COM | EC | 60510V108 | Long | Börsenkurs (Stufe 1) | 17.555 $ | 0,16 | 1.489 | |
| OneIM Acquisition Corp | OneIM Acquisition Corp | EC | KYG6S74K1067 | Long | Börsenkurs (Stufe 1) | 16.128 $ | 0,15 | 1.600 | |
| E.W. SCRIPPS COMPANY (THE) | E.W. SCRIPPS COMPANY (THE) CL A NEW | EC | 811054402 | Long | Börsenkurs (Stufe 1) | 15.235 $ | 0,14 | 5.500 | |
| STAAR SURGICAL COMPANY | STAAR SURGICAL COMPANY COM PAR $0.01 | EC | 852312305 | Long | Börsenkurs (Stufe 1) | 14.345 $ | 0,13 | 500 | |
| IRIDIUM COMMUNICATIONS INC | IRIDIUM COMMUNICATIONS INC COM | EC | 46269C102 | Long | Börsenkurs (Stufe 1) | 13.713 $ | 0,13 | 250 | |
| ZIM INTEGRATED SHIPPING SERVICES LTD | ZIM INTEGRATED SHIPPING SERVICES LTD SHS | EC | IL0065100930 | Long | Börsenkurs (Stufe 1) | 13.000 $ | 0,12 | 500 | |
| MONRO INC | MONRO INC COM | EC | 610236101 | Long | Börsenkurs (Stufe 1) | 12.833 $ | 0,12 | 750 | |
| FortuneX Acquisition Corp | FortuneX Acquisition Corp | EC | KYG3645W1235 | Long | Börsenkurs (Stufe 1) | 12.563 $ | 0,12 | 1.250 | |
| FUTUREWAVE ACQUISITION CORP | FUTUREWAVE ACQUISITION CORP UNIT EXP 060431 | EC | KYG370731229 | Long | Börsenkurs (Stufe 1) | 12.538 $ | 0,12 | 1.250 | |
| MANCHESTER UNITED PLC | MANCHESTER UNITED PLC COM USD0.0005 CL 'A' | EC | KYG5784H1065 | Long | Börsenkurs (Stufe 1) | 11.465 $ | 0,11 | 500 | |
| STRATASYS LTD | STRATASYS LTD COM USD0.01 | EC | IL0011267213 | Long | Börsenkurs (Stufe 1) | 10.700 $ | 0,10 | 1.250 | |
| Fortress Value Acquisition Cor | Fortress Value Acquisition Corp V | EC | KYG3645T1040 | Long | Börsenkurs (Stufe 1) | 10.150 $ | 0,10 | 1.000 | |
| REGULUS THERAPEUTICS INC | REGULUS THERAPEUTICS INC | EC | Long | Modellwert (Stufe 2) | 9.500 $ | 0,09 | 9.500 | ||
| STAR HOLDINGS | STAR HOLDINGS SHARES OF BENEFICIAL INTEREST | EC | 85512G106 | Long | Börsenkurs (Stufe 1) | 6.848 $ | 0,06 | 750 | |
| CENTESSA PHARMACEUTICALS PLC | CENTESSA PHARMACEUTICALS PLC | EC | Long | Modellwert (Stufe 2) | 4.000 $ | 0,04 | 2.000 | ||
| 89BIO INC | 89BIO INC | EC | Long | Modellwert (Stufe 2) | 3.750 $ | 0,04 | 12.500 | ||
| European Lithium Ltd | European Lithium Ltd | EC | AU000000EUR7 | Long | Börsenkurs (Stufe 1) | 3.731 $ | 0,03 | 12.500 | |
| VERVE THERAPEUTICS INC | VERVE THERAPEUTICS INC | EC | Long | Modellwert (Stufe 2) | 3.400 $ | 0,03 | 6.800 | ||
| AVADEL PHARMACEUTICALS PLC | ALKERMES PLC | EC | Long | Modellwert (Stufe 2) | 3.025 $ | 0,03 | 5.500 | ||
| CONCERT PHARMACEUTICALS INC | CONCERT PHARMACEUTICALS INC | EC | Long | Modellwert (Stufe 2) | 3.000 $ | 0,03 | 10.000 | ||
| RESOLUTE FOREST PRODUCTS INC | RESOLUTE FOREST PRODUCTS INC SHS | EC | 761CVR042 | Long | Modellwert (Stufe 2) | 3.000 $ | 0,03 | 2.000 | |
| AKOUOS INC | AKOUOS INC | EC | Long | Modellwert (Stufe 2) | 3.000 $ | 0,03 | 6.000 | ||
| Akero Therapeutics Inc | Akero Therapeutics Inc | EC | 009CVR044 | Long | Modellwert (Stufe 2) | 2.750 $ | 0,03 | 5.500 | |
| ALBIREO PHARMA INC | ALBIREO PHARMA INC | EC | Long | Modellwert (Stufe 2) | 2.250 $ | 0,02 | 1.000 | ||
| BLUEPRINT MEDICINES CORP | BLUEPRINT MEDICINES CORP NPV | EC | 096CVR048 | Long | Modellwert (Stufe 2) | 2.000 $ | 0,02 | 5.000 | |
| SCPHARMACEUTICALS INC | SCPHARMACEUTICALS INC | EC | Long | Modellwert (Stufe 2) | 1.950 $ | 0,02 | 6.500 | ||
| ICOSAVAX INC | ICOSAVAX INC | EC | 451CVR021 | Long | Modellwert (Stufe 2) | 1.950 $ | 0,02 | 6.500 | |
| CHECKPOINT THERAPEUTICS INC | CHECKPOINT THERAPEUTICS INC | EC | Long | Modellwert (Stufe 2) | 1.650 $ | 0,02 | 16.500 | ||
| SILICON VALLEY ACQUISIT-CL A | Silicon Valley Acquisition Corp | EC | KYG813061135 | Long | Börsenkurs (Stufe 1) | 1.566 $ | 0,01 | 2.050 | |
| GigCapital8 Corp | GigCapital8 Corp | EC | KYG3864J1186 | Long | Modellwert (Stufe 2) | 1.340 $ | 0,01 | 5.000 | |
| APEX Tech Acquisition Inc | APEX Tech Acquisition Inc | EC | KYG0R21F1131 | Long | Börsenkurs (Stufe 1) | 1.320 $ | 0,01 | 6.000 | |
| Gen Digital Inc | Gen Digital Inc | EC | 668771116 | Long | Börsenkurs (Stufe 1) | 1.290 $ | 0,01 | 1.000 | |
| SAGE THERAPEUTICS INC | SAGE THERAPEUTICS INC | EC | Long | Modellwert (Stufe 2) | 1.200 $ | 0,01 | 12.000 | ||
| FUSION PHARMACEUTICALS INC | FUSION PHARMACEUTICALS INC | EC | Long | Modellwert (Stufe 2) | 1.125 $ | 0,01 | 2.250 | ||
| PARAGON 28 INC | PARAGON 28 INC | EC | 609CVR022 | Long | Modellwert (Stufe 2) | 1.100 $ | 0,01 | 22.000 | |
| VIGIL NEUROSCIENCE INC | VIGIL NEUROSCIENCE INC | EC | 926CVR010 | Long | Modellwert (Stufe 2) | 900 $ | 0,01 | 18.000 | |
| MIRATI THERAPEUTICS INC | MIRATI THERAPEUTICS INC | EC | 604CVR027 | Long | Modellwert (Stufe 2) | 875 $ | 0,01 | 1.750 | |
| ABIOMED INC | ABIOMED INC USD0.01 SUBS RTS | EC | 003CVR016 | Long | Modellwert (Stufe 2) | 800 $ | 0,01 | 500 | |
| GalaxyEdge Acquisition Corp | GalaxyEdge Acquisition Corp | EC | KYG3710B1115 | Long | Modellwert (Stufe 2) | 658 $ | 0,01 | 3.500 | |
| CHINOOK THERAPEUTICS INC | CHINOOK THERAPEUTICS INC SHS | EC | 169CVR016 | Long | Modellwert (Stufe 2) | 600 $ | 0,01 | 3.000 | |
| OPTINOSE INC | OPTINOSE INC | EC | Long | Modellwert (Stufe 2) | 500 $ | 0,00 | 1.000 | ||
| LAFAYETTE DIGITAL ACQUISITIO | Lafayette Digital Acquisition Corp I | EC | KYG5345D1152 | Long | Börsenkurs (Stufe 1) | 310 $ | 0,00 | 1.000 | |
| COLOMBIER ACQ III-CL A | Colombier Acquisition Corp III | EC | KYG2284A1114 | Long | Börsenkurs (Stufe 1) | 300 $ | 0,00 | 375 | |
| GRACELL BIOTECHNOLOGIES INC | GRACELL BIOTECHNOLOGIES INC | EC | Long | Modellwert (Stufe 2) | 300 $ | 0,00 | 7.500 | ||
| OPIANT PHARMACEUTICALS INC | OPIANT PHARMACEUTICALS INC | EC | Long | Modellwert (Stufe 2) | 250 $ | 0,00 | 500 | ||
| ONEIM ACQUISITION CORP | ONEIM ACQUISITION CORP C/WTS 07/01/2031(TO PUR COM) | EC | KYG6S74K1141 | Long | Modellwert (Stufe 2) | 219 $ | 0,00 | 266 | |
| Drugs Made In America Acquisit | Drugs Made In America Acquisition II Corp | EC | KYG2851K1123 | Long | Börsenkurs (Stufe 1) | 218 $ | 0,00 | 3.000 | |
| AVERIN CAPITAL ACQUISITION CORP | AVERIN CAPITAL ACQUISITION CORP WT EXP 123132 | EC | KYG0679A1186 | Long | Börsenkurs (Stufe 1) | 216 $ | 0,00 | 333 | |
| ARCELLX INC | ARCELLX INC COMMON STOCK | EC | 03940C100 | Long | Modellwert (Stufe 2) | 188 $ | 0,00 | 3.750 | |
| Paratek Pharmaceuticals CVR | Paratek Pharmaceuticals CVR | EC | Long | Modellwert (Stufe 2) | 130 $ | 0,00 | 6.500 | ||
| CARGO THERAPEUTICS INC | CARGO THERAPEUTICS INC | EC | 141CVR019 | Long | Modellwert (Stufe 2) | 115 $ | 0,00 | 11.500 | |
| PERSHING SQUARE SPARC HOLDINGS LTD | PERSHING SQUARE SPARC HOLDINGS LTD SPECIAL PURPOSE ACQUISITION RIGHTS | EC | 714920113 | Long | Modellwert (Stufe 2) | 113 $ | 0,00 | 375 | |
| EPIZYME INC | EPIZYME INC SHS | EC | 294CVR014 | Long | Modellwert (Stufe 2) | 100 $ | 0,00 | 5.000 | |
| HOLOGIC INC | HOLOGIC INC | EC | 436CVR021 | Long | Modellwert (Stufe 2) | 55 $ | 0,00 | 5.500 | |
| BIOGEN INC - CVR | BIOGEN INC - CVR | EC | Long | Modellwert (Stufe 2) | 50 $ | 0,00 | 5.000 | ||
| ALIMERA SCIENCES INC | ALIMERA SCIENCES INC | EC | Long | Modellwert (Stufe 2) | 25 $ | 0,00 | 2.500 | ||
| CYTEIR THERAPEUTICS INC | CYTEIR THERAPEUTICS INC | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 14.000 | ||
| ITEOS THERAPEUTICS INC | ITEOS THERAPEUTICS INC | EC | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 5.000 | ||
| THIRD HARMONIC BIO INC | THIRD HARMONIC BIO INC COM | EC | 88427A107 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 61 | |
| FOX CORP | FOX CORP CL A COM | EC | 35137L105 | Short | Börsenkurs (Stufe 1) | -46.944 $ | -0,44 | -900 | |
| KIMBERLY CLARK CORP | KIMBERLY CLARK CORP COM | EC | 494368103 | Short | Börsenkurs (Stufe 1) | -160.594 $ | -1,51 | -1.463 | |
| 10.957.974 $ | 102,70 | 3.220.366 |