| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 12.009.838.122 $ | 94,06 | 352.219.081 | |||||||
| SITEONE LANDSCAPE SUPPLY INC | SITEONE LANDSCAPE SUPPLY INC | EC | 82982L103 | Long | Börsenkurs (Stufe 1) | 224.639.764 $ | 1,76 | 1.687.625 | |
| LATTICE SEMICONDUCTOR CORP | LATTICE SEMICONDUCTOR CORP | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 214.047.689 $ | 1,68 | 2.307.543 | |
| DUTCH BROS INC-CLASS A | DUTCH BROS INC | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 187.462.416 $ | 1,47 | 3.700.403 | |
| NATERA INC | NATERA INC | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 182.670.066 $ | 1,43 | 913.396 | |
| TELEDYNE TECHNOLOGIES INC | TELEDYNE TECHNOLOGIES INC | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 177.370.177 $ | 1,39 | 293.169 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 169.118.941 $ | 1,32 | 2.446.390 | |
| FABRINET | FABRINET | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 167.539.343 $ | 1,31 | 321.252 | |
| KYMERA THERAPEUTICS INC | KYMERA THERAPEUTICS INC | EC | 501575104 | Long | Börsenkurs (Stufe 1) | 162.163.964 $ | 1,27 | 1.946.980 | |
| ARGENX SE - ADR | ARGENX SE | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 157.940.661 $ | 1,24 | 216.283 | |
| URANIUM ENERGY CORP | URANIUM ENERGY CORP | EC | 916896103 | Long | Börsenkurs (Stufe 1) | 152.255.120 $ | 1,19 | 11.278.157 | |
| MODINE MANUFACTURING CO | MODINE MANUFACTURING CO | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 150.543.236 $ | 1,18 | 694.676 | |
| REPLIGEN CORP | REPLIGEN CORP | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 141.677.490 $ | 1,11 | 1.202.491 | |
| GUARDANT HEALTH INC | GUARDANT HEALTH INC | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 140.114.483 $ | 1,10 | 1.516.883 | |
| RBC BEARINGS INC | RBC BEARINGS INC | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 139.240.761 $ | 1,09 | 256.372 | |
| PERMIAN RESOURCES CORP | PERMIAN RESOURCES CORP | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 136.015.566 $ | 1,07 | 6.379.717 | |
| INSTALLED BUILDING PRODUCTS | INSTALLED BUILDING PRODUCTS INC | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 127.996.390 $ | 1,00 | 482.732 | |
| MADISON SQUARE GARDEN SPORTS CORP | MADISON SQUARE GARDEN SPORTS CORP | EC | 55825T103 | Long | Börsenkurs (Stufe 1) | 115.521.445 $ | 0,90 | 359.432 | |
| SITIME CORP | SITIME CORP | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 96.605.792 $ | 0,76 | 279.733 | |
| INSMED INC | INSMED INC | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 96.501.001 $ | 0,76 | 590.148 | |
| FIRSTCASH HOLDINGS INC | FIRSTCASH HOLDINGS INC | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 95.332.920 $ | 0,75 | 507.090 | |
| HUBBELL INC | HUBBELL INC | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 95.066.644 $ | 0,74 | 193.721 | |
| OLD DOMINION FREIGHT LINE | OLD DOMINION FREIGHT LINE INC | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 93.770.897 $ | 0,73 | 479.892 | |
| VIAVI SOLUTIONS INC | VIAVI SOLUTIONS INC | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 92.882.550 $ | 0,73 | 2.790.942 | |
| API GROUP CORP | API GROUP CORP | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 91.785.539 $ | 0,72 | 2.265.191 | |
| SCHOLAR ROCK HOLDING CORP | SCHOLAR ROCK HOLDING CORP | EC | 80706P103 | Long | Börsenkurs (Stufe 1) | 91.599.091 $ | 0,72 | 1.863.285 | |
| VSE CORP | VSE CORP | EC | 918284100 | Long | Börsenkurs (Stufe 1) | 89.986.831 $ | 0,70 | 487.998 | |
| WEATHERFORD INTERNATIONAL PL | WEATHERFORD INTERNATIONAL PLC | EC | IE00BLNN3691 | Long | Börsenkurs (Stufe 1) | 89.896.966 $ | 0,70 | 950.486 | |
| BRIGHTSPRING HEALTH SERVICES | BRIGHTSPRING HEALTH SERVICES INC | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 89.586.332 $ | 0,70 | 2.102.472 | |
| ENSIGN GROUP INC/THE | ENSIGN GROUP INC/THE | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 89.367.064 $ | 0,70 | 443.509 | |
| APPLIED OPTOELECTRONICS INC | APPLIED OPTOELECTRONICS INC | EC | 03823U102 | Long | Börsenkurs (Stufe 1) | 87.488.984 $ | 0,69 | 1.034.271 | |
| INGERSOLL-RAND INC | INGERSOLL RAND INC | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 85.288.942 $ | 0,67 | 1.064.515 | |
| DATABRICKS SER F CVT PFD STCK PP | DATABRICKS SER F CVT PFD STCK PP | EP | TC9IB3734 | Long | Schätzwert (Stufe 3) | beschränkt | 82.782.050 $ | 0,65 | 435.695 |
| DIGITALOCEAN HOLDINGS INC | DIGITALOCEAN HOLDINGS INC | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 81.392.353 $ | 0,64 | 948.850 | |
| ATMUS FILTRATION TECHNOLOGIE | ATMUS FILTRATION TECHNOLOGIES INC | EC | 04956D107 | Long | Börsenkurs (Stufe 1) | 81.352.262 $ | 0,64 | 1.433.015 | |
| ROCKET COS INC-CLASS A | ROCKET COS INC | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 79.353.605 $ | 0,62 | 5.568.674 | |
| ZURN ELKAY WATER SOLUTIONS CORP | ZURN ELKAY WATER SOLUTIONS CORP | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 78.602.188 $ | 0,62 | 1.752.948 | |
| ESAB CORP | ESAB CORP | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 77.552.348 $ | 0,61 | 802.321 | |
| BIO-TECHNE CORP | BIO-TECHNE CORP | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 73.266.534 $ | 0,57 | 1.401.962 | |
| BLOOM ENERGY CORP- A | BLOOM ENERGY CORP | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 71.697.785 $ | 0,56 | 529.174 | |
| WATTS WATER TECHNOLOGIES-A | WATTS WATER TECHNOLOGIES INC | EC | 942749102 | Long | Börsenkurs (Stufe 1) | 71.126.856 $ | 0,56 | 245.020 | |
| ENTEGRIS INC | ENTEGRIS INC | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 70.303.787 $ | 0,55 | 599.657 | |
| LEONARDO DRS INC | LEONARDO DRS INC | EC | 52661A108 | Long | Börsenkurs (Stufe 1) | 70.102.305 $ | 0,55 | 1.574.625 | |
| CF INDUSTRIES HOLDINGS INC | CF INDUSTRIES HOLDINGS INC | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 69.074.880 $ | 0,54 | 532.000 | |
| AXSOME THERAPEUTICS INC | AXSOME THERAPEUTICS INC | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 68.939.202 $ | 0,54 | 407.876 | |
| ASCENDIS PHARMA A/S - ADR | ASCENDIS PHARMA A/S | EC | 04351P101 | Long | Börsenkurs (Stufe 1) | 68.000.514 $ | 0,53 | 297.296 | |
| NEXTPOWER INC | NEXTPOWER INC | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 67.431.692 $ | 0,53 | 559.367 | |
| CAVA GROUP INC | CAVA GROUP INC | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 67.259.451 $ | 0,53 | 831.390 | |
| TORO CO | TORO CO/THE | EC | 891092108 | Long | Börsenkurs (Stufe 1) | 65.756.531 $ | 0,51 | 703.730 | |
| COEUR MINING INC | COEUR MINING INC | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 64.683.297 $ | 0,51 | 3.446.100 | |
| RELIANCE INC | RELIANCE INC | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 64.111.316 $ | 0,50 | 210.948 | |
| UL SOLUTIONS INC - CLASS A | UL SOLUTIONS INC | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 63.497.311 $ | 0,50 | 740.839 | |
| XP INC - CLASS A | XP INC | EC | KYG982391099 | Long | Börsenkurs (Stufe 1) | 63.294.672 $ | 0,50 | 3.324.300 | |
| BRIDGEBIO PHARMA INC | BRIDGEBIO PHARMA INC | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 63.156.645 $ | 0,49 | 850.480 | |
| LIFE TIME GROUP HOLDINGS INC | LIFE TIME GROUP HOLDINGS INC | EC | 53190C102 | Long | Börsenkurs (Stufe 1) | 62.998.543 $ | 0,49 | 2.338.476 | |
| POPULAR INC | POPULAR INC | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 62.451.439 $ | 0,49 | 465.465 | |
| COLUMBIA BANKING SYSTEM INC | COLUMBIA BANKING SYSTEM INC | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 61.505.768 $ | 0,48 | 2.242.281 | |
| ALNYLAM PHARMACEUTICALS INC | ALNYLAM PHARMACEUTICALS INC | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 61.319.806 $ | 0,48 | 185.329 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 61.159.855 $ | 0,48 | 275.408 | |
| VICOR CORP | VICOR CORP | EC | 925815102 | Long | Börsenkurs (Stufe 1) | 60.860.093 $ | 0,48 | 378.013 | |
| OR ROYALTIES INC | OR ROYALTIES INC | EC | CA68390D1069 | Long | Modellwert (Stufe 2) | 60.487.810 $ | 0,47 | 1.588.533 | |
| N/A | ZENPAYROLL INC CVT PFD SER C PP | EP | Long | Schätzwert (Stufe 3) | 58.972.772 $ | 0,46 | 2.755.737 | ||
| SARTORIUS AG-VORZUG PREF | SARTORIUS AG | EP | DE0007165631 | Long | Modellwert (Stufe 2) | 58.287.486 $ | 0,46 | 232.948 | |
| DATADOG INC - CLASS A | DATADOG INC | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 57.925.600 $ | 0,45 | 490.687 | |
| CRINETICS PHARMACEUTICALS IN | CRINETICS PHARMACEUTICALS INC | EC | 22663K107 | Long | Börsenkurs (Stufe 1) | 57.451.593 $ | 0,45 | 1.581.817 | |
| NVENT ELECTRIC PLC | NVENT ELECTRIC PLC | EC | IE00BDVJJQ56 | Long | Börsenkurs (Stufe 1) | 56.381.356 $ | 0,44 | 476.677 | |
| ENPRO INC | ENPRO INC | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 56.352.386 $ | 0,44 | 224.825 | |
| FULTON FINANCIAL CORP | FULTON FINANCIAL CORP | EC | 360271100 | Long | Börsenkurs (Stufe 1) | 56.205.949 $ | 0,44 | 2.763.321 | |
| HUNTSMAN CORP | HUNTSMAN CORP | EC | 447011107 | Long | Börsenkurs (Stufe 1) | 54.214.691 $ | 0,42 | 4.073.230 | |
| KRATOS DEFENSE & SECURITY | KRATOS DEFENSE & SECURITY SOLUTIONS INC | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 53.193.379 $ | 0,42 | 754.409 | |
| PRAXIS PRECISION MEDICINES I | PRAXIS PRECISION MEDICINES INC | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 52.645.846 $ | 0,41 | 163.400 | |
| BELDEN INC | BELDEN INC | EC | 077454106 | Long | Börsenkurs (Stufe 1) | 51.898.796 $ | 0,41 | 451.962 | |
| KESTRA MEDICAL TECHNOLOGIES | KESTRA MEDICAL TECHNOLOGIES LTD | EC | BMG524411052 | Long | Börsenkurs (Stufe 1) | 51.650.369 $ | 0,40 | 2.591.589 | |
| CONSTRUCTION PARTNERS INC-A | CONSTRUCTION PARTNERS INC | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 51.577.237 $ | 0,40 | 464.158 | |
| VEEVA SYSTEMS INC CL A | VEEVA SYSTEMS INC | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 51.135.504 $ | 0,40 | 291.105 | |
| EXPRO GROUP HLDS NV | EXPRO GROUP HOLDINGS NV | EC | NL0010556684 | Long | Börsenkurs (Stufe 1) | 51.046.242 $ | 0,40 | 2.932.007 | |
| ARTEMIS GOLD INC | ARTEMIS GOLD INC | EC | 04302L100 | Long | Modellwert (Stufe 2) | 50.425.463 $ | 0,39 | 1.858.195 | |
| BE SEMICONDUCTOR INDUSTRIES | BE SEMICONDUCTOR INDUSTRIES NV | EC | NL0012866412 | Long | Modellwert (Stufe 2) | 50.251.379 $ | 0,39 | 234.607 | |
| CG ONCOLOGY INC | CG ONCOLOGY INC | EC | 156944100 | Long | Börsenkurs (Stufe 1) | 50.240.759 $ | 0,39 | 742.328 | |
| NUVALENT INC-A | NUVALENT INC | EC | 670703107 | Long | Börsenkurs (Stufe 1) | 50.087.395 $ | 0,39 | 488.896 | |
| STONEX GROUP INC | STONEX GROUP INC | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 49.864.040 $ | 0,39 | 618.277 | |
| COGNEX CORP | COGNEX CORP | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 49.572.883 $ | 0,39 | 1.011.898 | |
| WESTERN ALLIANCE BANCORP | WESTERN ALLIANCE BANCORP | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 49.421.205 $ | 0,39 | 697.547 | |
| PROCORE TECHNOLOGIES INC | PROCORE TECHNOLOGIES INC | EC | 74275K108 | Long | Börsenkurs (Stufe 1) | 49.309.047 $ | 0,39 | 865.071 | |
| MIRUM PHARMACEUTICALS INC | MIRUM PHARMACEUTICALS INC | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 49.240.388 $ | 0,39 | 533.020 | |
| NATIONAL FUEL GAS CO | NATIONAL FUEL GAS CO | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 48.755.844 $ | 0,38 | 518.900 | |
| UNIFIRST CORP/MA | UNIFIRST CORP/MA | EC | 904708104 | Long | Börsenkurs (Stufe 1) | 48.732.983 $ | 0,38 | 193.700 | |
| TOAST INC-CLASS A | TOAST INC | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 48.693.382 $ | 0,38 | 1.836.793 | |
| PATRICK INDUSTRIES INC | PATRICK INDUSTRIES INC | EC | 703343103 | Long | Börsenkurs (Stufe 1) | 47.340.700 $ | 0,37 | 426.224 | |
| SAMSARA INC-CL A | SAMSARA INC | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 46.989.425 $ | 0,37 | 1.482.784 | |
| MERCURY SYSTEMS INC | MERCURY SYSTEMS INC | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 46.177.767 $ | 0,36 | 633.353 | |
| VERA THERAPEUTICS INC | VERA THERAPEUTICS INC | EC | 92337R101 | Long | Börsenkurs (Stufe 1) | 45.216.348 $ | 0,35 | 1.123.946 | |
| CHECKR INC CVT PFD SR C PP | CHECKR INC | EP | Long | Schätzwert (Stufe 3) | beschränkt | 45.029.234 $ | 0,35 | 5.552.310 | |
| BWX TECHNOLOGIES INC | BWX TECHNOLOGIES INC | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 44.427.702 $ | 0,35 | 217.261 | |
| DYCOM INDUSTRIES INC | DYCOM INDUSTRIES INC | EC | 267475101 | Long | Börsenkurs (Stufe 1) | 43.728.787 $ | 0,34 | 129.062 | |
| IONIS PHARMACEUTICALS INC | IONIS PHARMACEUTICALS INC | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 43.408.177 $ | 0,34 | 578.082 | |
| SPX TECHNOLOGIES INC | SPX TECHNOLOGIES INC | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 43.340.794 $ | 0,34 | 216.769 | |
| GENERAC HOLDINGS INC | GENERAC HOLDINGS INC | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 43.246.062 $ | 0,34 | 221.400 | |
| RHYTHM PHARMACEUTICALS INC | RHYTHM PHARMACEUTICALS INC | EC | 76243J105 | Long | Börsenkurs (Stufe 1) | 43.186.606 $ | 0,34 | 496.569 | |
| TERAWULF INC | TERAWULF INC | EC | 88080T104 | Long | Börsenkurs (Stufe 1) | 43.163.016 $ | 0,34 | 2.991.200 | |
| ALIGNMENT HEALTHCARE INC | ALIGNMENT HEALTHCARE INC | EC | 01625V104 | Long | Börsenkurs (Stufe 1) | 42.183.143 $ | 0,33 | 2.394.049 | |
| SERVICETITAN INC-A | SERVICETITAN INC | EC | 81764X103 | Long | Börsenkurs (Stufe 1) | 41.954.231 $ | 0,33 | 661.113 | |
| MONOLITHIC POWER SYSTEMS INC | MONOLITHIC POWER SYSTEMS INC | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 41.673.035 $ | 0,33 | 38.115 | |
| MIDDLEBY CORP | MIDDLEBY CORP/THE | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 41.553.356 $ | 0,33 | 313.421 | |
| VIKING HOLDINGS LTD | VIKING HOLDINGS LTD | EC | BMG93A5A1010 | Long | Börsenkurs (Stufe 1) | 40.198.998 $ | 0,31 | 547.074 | |
| JFROG LTD | JFROG LTD | EC | IL0011684185 | Long | Börsenkurs (Stufe 1) | 39.981.216 $ | 0,31 | 851.933 | |
| FTI CONSULTING INC | FTI CONSULTING INC | EC | 302941109 | Long | Börsenkurs (Stufe 1) | 39.782.796 $ | 0,31 | 225.054 | |
| NATIONAL RESILIENCE SR B CVT PFD STK PP | NATIONAL RESILIENCE SER B CVT PFD STOCK | EP | Long | Schätzwert (Stufe 3) | beschränkt | 39.750.496 $ | 0,31 | 1.817.581 | |
| JONES LANG LASALLE INC | JONES LANG LASALLE INC | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 39.013.520 $ | 0,31 | 128.199 | |
| MARQETA INC-A | MARQETA INC | EC | 57142B104 | Long | Börsenkurs (Stufe 1) | 38.677.070 $ | 0,30 | 9.479.674 | |
| MOSAIC CO | MOSAIC CO/THE | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 37.824.150 $ | 0,30 | 1.483.300 | |
| WINGSTOP INC | WINGSTOP INC | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 37.450.515 $ | 0,29 | 241.663 | |
| COGENT BIOSCIENCES INC | COGENT BIOSCIENCES INC | EC | 19240Q201 | Long | Börsenkurs (Stufe 1) | 37.358.817 $ | 0,29 | 970.611 | |
| NEXSTAR MEDIA GROUP INC | NEXSTAR MEDIA GROUP INC | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 36.900.712 $ | 0,29 | 204.063 | |
| ALCOA CORP | ALCOA CORP | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 36.866.214 $ | 0,29 | 555.800 | |
| MOOG INC-CLASS A | MOOG INC | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 36.696.471 $ | 0,29 | 125.398 | |
| UPWORK INC | UPWORK INC | EC | 91688F104 | Long | Börsenkurs (Stufe 1) | 36.649.374 $ | 0,29 | 3.343.921 | |
| CHECKR INC CVT PFD SR D PP | CHECKR INC CVT PFD SR D PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 36.640.834 $ | 0,29 | 4.517.982 | |
| DIPLOMA PLC | DIPLOMA PLC | EC | GB0001826634 | Long | Modellwert (Stufe 2) | 36.607.550 $ | 0,29 | 458.500 | |
| MADRIGAL PHARMACEUTICALS INC | MADRIGAL PHARMACEUTICALS INC | EC | 558868105 | Long | Börsenkurs (Stufe 1) | 36.455.498 $ | 0,29 | 69.642 | |
| HUBSPOT INC | HUBSPOT INC | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 36.014.026 $ | 0,28 | 147.538 | |
| SHOALS TECHNOLOGIES GROUP -A | SHOALS TECHNOLOGIES GROUP INC | EC | 82489W107 | Long | Börsenkurs (Stufe 1) | 35.894.255 $ | 0,28 | 5.455.054 | |
| SOLSTICE ADVANCED MATERI | SOLSTICE ADVANCED MATERIALS INC | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 35.658.112 $ | 0,28 | 468.200 | |
| TOURMALINE OIL CORP | TOURMALINE OIL CORP | EC | CA89156V1067 | Long | Modellwert (Stufe 2) | 35.398.295 $ | 0,28 | 739.600 | |
| TIDEWATER INC | TIDEWATER INC | EC | 88642R109 | Long | Börsenkurs (Stufe 1) | 33.980.537 $ | 0,27 | 406.709 | |
| SOITEC | SOITEC | EC | FR0013227113 | Long | Modellwert (Stufe 2) | 33.935.031 $ | 0,27 | 553.249 | |
| RPM INTERNATIONAL INC | RPM INTERNATIONAL INC | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 33.584.775 $ | 0,26 | 337.875 | |
| PACKAGING CORP OF AMERICA | PACKAGING CORP OF AMERICA | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 33.274.186 $ | 0,26 | 156.791 | |
| IVANHOE ELECTRIC INC / US | IVANHOE ELECTRIC INC / US | EC | 46578C108 | Long | Börsenkurs (Stufe 1) | 32.909.256 $ | 0,26 | 2.784.201 | |
| LAMAR ADVERTISING CO-A | LAMAR ADVERTISING CO | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 32.804.940 $ | 0,26 | 259.000 | |
| MONTE ROSA THERAPEUTICS INC | MONTE ROSA THERAPEUTICS INC | EC | 61225M102 | Long | Börsenkurs (Stufe 1) | 32.675.984 $ | 0,26 | 1.986.382 | |
| PAYLOCITY HOLDING CORP | PAYLOCITY HOLDING CORP | EC | 70438V106 | Long | Börsenkurs (Stufe 1) | 32.633.806 $ | 0,26 | 302.053 | |
| ROYAL GOLD INC | ROYAL GOLD INC | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 32.399.631 $ | 0,25 | 127.312 | |
| DISC MEDICINE INC | DISC MEDICINE INC | EC | 254604101 | Long | Börsenkurs (Stufe 1) | 32.288.805 $ | 0,25 | 504.986 | |
| GUSTO SER D CVT PFD PP | ZENPAYROLL (GUSTO) SER D | EP | Long | Schätzwert (Stufe 3) | beschränkt | 32.132.293 $ | 0,25 | 1.501.509 | |
| POWER INTEGRATIONS INC | POWER INTEGRATIONS INC | EC | 739276103 | Long | Börsenkurs (Stufe 1) | 32.058.470 $ | 0,25 | 626.142 | |
| REVOLUTION MEDICINES INC | REVOLUTION MEDICINES INC | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 32.044.264 $ | 0,25 | 329.504 | |
| KARMAN HOLDINGS INC | KARMAN HOLDINGS INC | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 31.059.480 $ | 0,24 | 388.001 | |
| HUNT (JB) TRANSPRT SVCS INC | JB HUNT TRANSPORT SERVICES INC | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 30.815.558 $ | 0,24 | 145.425 | |
| JBT MAREL CORP | JBT MAREL CORP | EC | 477839104 | Long | Börsenkurs (Stufe 1) | 30.781.506 $ | 0,24 | 240.725 | |
| AEHR TEST SYSTEMS | AEHR TEST SYSTEMS | EC | 00760J108 | Long | Börsenkurs (Stufe 1) | 30.308.858 $ | 0,24 | 817.391 | |
| STANDARDAERO INC | STANDARDAERO INC | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 29.802.731 $ | 0,23 | 1.153.803 | |
| AFFIRM HOLDINGS INC | AFFIRM HOLDINGS INC | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 29.596.146 $ | 0,23 | 645.922 | |
| COMPASS INC - CLASS A | COMPASS INC | EC | 20464U100 | Long | Börsenkurs (Stufe 1) | 29.424.673 $ | 0,23 | 4.025.263 | |
| ELANCO ANIMAL HEALTH INC | ELANCO ANIMAL HEALTH INC | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 29.415.881 $ | 0,23 | 1.229.247 | |
| INVESCO LTD | INVESCO LTD | EC | BMG491BT1088 | Long | Börsenkurs (Stufe 1) | 29.298.987 $ | 0,23 | 1.206.216 | |
| SARTORIUS STEDIM BIOTECH | SARTORIUS STEDIM BIOTECH | EC | FR0013154002 | Long | Modellwert (Stufe 2) | 28.482.026 $ | 0,22 | 146.240 | |
| ESSENTIAL UTILITIES INC | ESSENTIAL UTILITIES INC | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 28.410.404 $ | 0,22 | 705.498 | |
| ELF BEAUTY INC | ELF BEAUTY INC | EC | 26856L103 | Long | Börsenkurs (Stufe 1) | 28.263.049 $ | 0,22 | 466.310 | |
| CELCUITY INC | CELCUITY INC | EC | 15102K100 | Long | Börsenkurs (Stufe 1) | 28.086.202 $ | 0,22 | 246.068 | |
| CURTISS-WRIGHT CORP | CURTISS-WRIGHT CORP | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 28.002.887 $ | 0,22 | 41.113 | |
| AMBARELLA INC | AMBARELLA INC | EC | KYG037AX1015 | Long | Börsenkurs (Stufe 1) | 27.779.977 $ | 0,22 | 539.679 | |
| ONTO INNOVATION INC | ONTO INNOVATION INC | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 27.728.130 $ | 0,22 | 135.213 | |
| ON HOLDING AG-CLASS A | ON HOLDING AG | EC | CH1134540470 | Long | Börsenkurs (Stufe 1) | 27.625.056 $ | 0,22 | 812.024 | |
| CUSTOMERS BANCORP INC | CUSTOMERS BANCORP INC | EC | 23204G100 | Long | Börsenkurs (Stufe 1) | 27.229.404 $ | 0,21 | 392.298 | |
| FORMFACTOR INC | FORMFACTOR INC | EC | 346375108 | Long | Börsenkurs (Stufe 1) | 27.167.190 $ | 0,21 | 280.103 | |
| OVINTIV INC | OVINTIV INC | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 26.812.912 $ | 0,21 | 451.700 | |
| CONCENTRA GROUP HOLDINGS PAR | CONCENTRA GROUP HOLDINGS PARENT INC | EC | 20603L102 | Long | Börsenkurs (Stufe 1) | 26.709.626 $ | 0,21 | 1.245.204 | |
| BEL FUSE INC-CL B | BEL FUSE INC | EC | 077347300 | Long | Börsenkurs (Stufe 1) | 26.596.435 $ | 0,21 | 134.339 | |
| VIPER ENERGY INC-CL A | VIPER ENERGY INC | EC | 64361Q101 | Long | Börsenkurs (Stufe 1) | 26.427.176 $ | 0,21 | 562.400 | |
| XENON PHARMACEUTICALS INC | XENON PHARMACEUTICALS INC | EC | 98420N105 | Long | Börsenkurs (Stufe 1) | 26.213.380 $ | 0,21 | 450.789 | |
| DESCARTES SYSTEMS GRP/THE | DESCARTES SYSTEMS GROUP INC/THE | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 25.877.885 $ | 0,20 | 361.625 | |
| KNIFE RIVER CORP | KNIFE RIVER CORP | EC | 498894104 | Long | Börsenkurs (Stufe 1) | 25.740.244 $ | 0,20 | 315.251 | |
| ARCHROCK INC | ARCHROCK INC | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 25.424.080 $ | 0,20 | 730.577 | |
| ROKU INC | ROKU INC | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 25.180.937 $ | 0,20 | 266.127 | |
| OCEANEERING INTL INC | OCEANEERING INTERNATIONAL INC | EC | 675232102 | Long | Börsenkurs (Stufe 1) | 24.903.487 $ | 0,20 | 702.100 | |
| BIRKENSTOCK HOLDING PLC | BIRKENSTOCK HOLDING PLC | EC | M2029K104 | Long | Börsenkurs (Stufe 1) | 24.497.007 $ | 0,19 | 683.701 | |
| STEPSTONE GROUP INC-CLASS A | STEPSTONE GROUP INC | EC | 85914M107 | Long | Börsenkurs (Stufe 1) | 23.698.754 $ | 0,19 | 496.621 | |
| SIBANYE-STILLWATER LTD-ADR | SIBANYE STILLWATER LTD | EC | 82575P107 | Long | Börsenkurs (Stufe 1) | 23.553.093 $ | 0,18 | 1.911.777 | |
| INGEVITY CORP | INGEVITY CORP | EC | 45688C107 | Long | Börsenkurs (Stufe 1) | 23.231.807 $ | 0,18 | 326.152 | |
| KODIAK GAS SERVICES INC | KODIAK GAS SERVICES INC | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 22.779.034 $ | 0,18 | 390.587 | |
| AXALTA COATING SYSTEMS LTD | AXALTA COATING SYSTEMS LTD | EC | BMG0750C1082 | Long | Börsenkurs (Stufe 1) | 22.731.867 $ | 0,18 | 820.645 | |
| RADNET INC | RADNET INC | EC | 750491102 | Long | Börsenkurs (Stufe 1) | 21.828.622 $ | 0,17 | 390.564 | |
| NOVANTA INC | NOVANTA INC | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 21.776.886 $ | 0,17 | 184.378 | |
| INSITRO SER B CVT PFD PP | INSITRO SER B CVT PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 21.759.495 $ | 0,17 | 1.189.622 | |
| BILL HOLDINGS INC | BILL HOLDINGS INC | EC | 090043100 | Long | Börsenkurs (Stufe 1) | 21.527.204 $ | 0,17 | 562.068 | |
| CHECKR INC COMMON STOCK PP | CHECKR INC COMMON STOCK PP | EC | TC0RNCX31 | Long | Schätzwert (Stufe 3) | beschränkt | 21.520.420 $ | 0,17 | 2.653.566 |
| TREELINE BIO SER A CVT PFD STOCK PP | TREELINE BIO SER A CVT PFD STOCK PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 21.115.387 $ | 0,17 | 2.897.679 | |
| HYATT HOTELS CORP - CL A | HYATT HOTELS CORP | EC | 448579102 | Long | Börsenkurs (Stufe 1) | 21.052.725 $ | 0,16 | 146.413 | |
| TERADYNE INC | TERADYNE INC | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 20.976.027 $ | 0,16 | 70.755 | |
| VIRIDIAN THERAPEUTICS INC | VIRIDIAN THERAPEUTICS INC | EC | 92790C104 | Long | Börsenkurs (Stufe 1) | 20.498.058 $ | 0,16 | 1.047.958 | |
| UNIVERSAL TECHNICAL INSTITUT | UNIVERSAL TECHNICAL INSTITUTE INC | EC | 913915104 | Long | Börsenkurs (Stufe 1) | 20.270.150 $ | 0,16 | 561.500 | |
| AXT INC | AXT INC | EC | 00246W103 | Long | Börsenkurs (Stufe 1) | 20.174.282 $ | 0,16 | 354.059 | |
| BOOT BARN HOLDINGS INC | BOOT BARN HOLDINGS INC | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 19.005.871 $ | 0,15 | 129.857 | |
| AMPRIUS TECHNOLOGIES INC | AMPRIUS TECHNOLOGIES INC | EC | 03214Q108 | Long | Börsenkurs (Stufe 1) | 18.748.320 $ | 0,15 | 1.112.000 | |
| REPLIMUNE GROUP INC | REPLIMUNE GROUP INC | EC | 76029N106 | Long | Börsenkurs (Stufe 1) | 18.461.967 $ | 0,14 | 2.413.329 | |
| GRANITE CONSTRUCTION INC | GRANITE CONSTRUCTION INC | EC | 387328107 | Long | Börsenkurs (Stufe 1) | 18.450.971 $ | 0,14 | 153.912 | |
| WARBY PARKER INC-CLASS A | WARBY PARKER INC | EC | 93403J106 | Long | Börsenkurs (Stufe 1) | 18.393.246 $ | 0,14 | 872.959 | |
| GUSTO INC PP | GUSTO INC PP | EC | TC6CSL955 | Long | Schätzwert (Stufe 3) | beschränkt | 17.909.403 $ | 0,14 | 836.888 |
| LIBERTY LIVE HOLDINGS-C | LIBERTY LIVE HOLDINGS INC | EC | 530909308 | Long | Börsenkurs (Stufe 1) | 17.880.900 $ | 0,14 | 190.000 | |
| CAMTEK LTD | CAMTEK LTD/ISRAEL | EC | IL0010952641 | Long | Börsenkurs (Stufe 1) | 17.611.472 $ | 0,14 | 116.163 | |
| CELLDEX THERAPEUTICS INC | CELLDEX THERAPEUTICS INC | EC | 15117B202 | Long | Börsenkurs (Stufe 1) | 16.912.914 $ | 0,13 | 533.194 | |
| WAVE LIFE SCIENCES LTD | WAVE LIFE SCIENCES LTD | EC | SG9999014716 | Long | Börsenkurs (Stufe 1) | 16.581.497 $ | 0,13 | 2.287.103 | |
| CYTOKINETICS INC | CYTOKINETICS INC | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 16.451.136 $ | 0,13 | 249.600 | |
| AMERICAN HEALTHCARE REIT INC | AMERICAN HEALTHCARE REIT INC | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 16.185.312 $ | 0,13 | 343.200 | |
| VITA COCO CO INC/THE | VITA COCO CO INC/THE | EC | 92846Q107 | Long | Börsenkurs (Stufe 1) | 16.125.787 $ | 0,13 | 336.585 | |
| DIANTHUS THERAPEUTICS INC | DIANTHUS THERAPEUTICS INC | EC | 252828108 | Long | Börsenkurs (Stufe 1) | 15.858.111 $ | 0,12 | 188.967 | |
| DYNE THERAPEUTICS INC | DYNE THERAPEUTICS INC | EC | 26818M108 | Long | Börsenkurs (Stufe 1) | 15.824.317 $ | 0,12 | 872.825 | |
| INSITRO SER C CVT PFD PP | INSITRO SER C CVT PFD PP | EP | TC3HHHWL7 | Long | Schätzwert (Stufe 3) | beschränkt | 15.759.429 $ | 0,12 | 861.590 |
| STOKE THERAPEUTICS INC | STOKE THERAPEUTICS INC | EC | 86150R107 | Long | Börsenkurs (Stufe 1) | 15.734.425 $ | 0,12 | 483.244 | |
| STONECO LTD-A | STONECO LTD | EC | KYG851581069 | Long | Börsenkurs (Stufe 1) | 15.535.812 $ | 0,12 | 1.100.270 | |
| PRIMORIS SERVICES CORP | PRIMORIS SERVICES CORP | EC | 74164F103 | Long | Börsenkurs (Stufe 1) | 15.400.545 $ | 0,12 | 107.666 | |
| HIMS & HERS HEALTH INC | HIMS & HERS HEALTH INC | EC | 433000106 | Long | Börsenkurs (Stufe 1) | 15.397.692 $ | 0,12 | 741.700 | |
| Kardium Inc Ser D-6 CVT Pfd Stock PP | KARDIUM SERIES D6 CVT PFD STOCK PP | EP | TC0GUUWU8 | Long | Schätzwert (Stufe 3) | beschränkt | 15.267.540 $ | 0,12 | 18.452.429 |
| ACUITY INC | ACUITY INC | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 15.090.127 $ | 0,12 | 53.851 | |
| BABCOCK & WILCOX ENTERPRISES | BABCOCK & WILCOX ENTERPRISES INC | EC | 05614L209 | Long | Börsenkurs (Stufe 1) | 14.987.135 $ | 0,12 | 1.020.227 | |
| TREELINE BIO SER A-1 CVT PFD STOCK PP | TREELINE BIO SER A-1 CVT PFD STOCK PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 14.781.709 $ | 0,12 | 2.028.504 | |
| IDEAYA BIOSCIENCES INC | IDEAYA BIOSCIENCES INC | EC | 45166A102 | Long | Börsenkurs (Stufe 1) | 14.778.020 $ | 0,12 | 443.518 | |
| ALUMIS INC | ALUMIS INC | EC | 022307102 | Long | Börsenkurs (Stufe 1) | 14.698.857 $ | 0,12 | 667.220 | |
| VICTORIA S SECRET INC | VICTORIA'S SECRET & CO | EC | 926400102 | Long | Börsenkurs (Stufe 1) | 14.544.755 $ | 0,11 | 313.735 | |
| USA RARE EARTH INC | USA RARE EARTH INC | EC | 91733P107 | Long | Börsenkurs (Stufe 1) | 14.427.166 $ | 0,11 | 953.232 | |
| AIXTRON SE | AIXTRON SE | EC | DE000A0WMPJ6 | Long | Modellwert (Stufe 2) | 14.388.039 $ | 0,11 | 368.731 | |
| TURNING POINT BRANDS INC | TURNING POINT BRANDS INC | EC | 90041L105 | Long | Börsenkurs (Stufe 1) | 14.293.705 $ | 0,11 | 164.693 | |
| ADARX PHARMA SER C CVT PFD STOCK PP | ADARX PHARMA SER C CVT PFD STOCK PP | EP | TC2TMS938 | Long | Schätzwert (Stufe 3) | beschränkt | 14.181.107 $ | 0,11 | 1.234.213 |
| MINERALYS THERAPEUTICS INC | MINERALYS THERAPEUTICS INC | EC | 603170101 | Long | Börsenkurs (Stufe 1) | 14.171.646 $ | 0,11 | 523.132 | |
| STERLING INFRASTRUCTURE INC | STERLING INFRASTRUCTURE INC | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 14.149.374 $ | 0,11 | 34.742 | |
| GLAUKOS CORP | GLAUKOS CORP | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 14.135.758 $ | 0,11 | 131.300 | |
| SOLENO THERAPEUTICS INC | SOLENO THERAPEUTICS INC | EC | 834203309 | Long | Börsenkurs (Stufe 1) | 13.903.775 $ | 0,11 | 415.286 | |
| POWELL INDUSTRIES INC | POWELL INDUSTRIES INC | EC | 739128106 | Long | Börsenkurs (Stufe 1) | 13.880.325 $ | 0,11 | 25.653 | |
| FLUENCE ENERGY INC | FLUENCE ENERGY INC | EC | 34379V103 | Long | Börsenkurs (Stufe 1) | 13.772.645 $ | 0,11 | 1.000.919 | |
| NEW YORK TIMES CO-A | NEW YORK TIMES CO/THE | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 13.674.616 $ | 0,11 | 163.318 | |
| FIGMA INC-CL A | FIGMA INC | EC | 316841105 | Long | Börsenkurs (Stufe 1) | 13.610.482 $ | 0,11 | 643.826 | |
| Deepsight Tech Inc SER C CVT PFD PP | Deepsight Tech Inc SER C CVT PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 13.447.854 $ | 0,11 | 1.051.246 | |
| NOBLE CORP PLC | NOBLE CORP PLC | EC | GB00BMXNWH07 | Long | Börsenkurs (Stufe 1) | 13.214.551 $ | 0,10 | 269.300 | |
| QNITY ELECTRONICS INC | QNITY ELECTRONICS INC | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 13.107.745 $ | 0,10 | 113.605 | |
| RUBRIK INC-A | RUBRIK INC | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 12.841.746 $ | 0,10 | 262.237 | |
| PBF ENERGY INC-CLASS A | PBF ENERGY INC | EC | 69318G106 | Long | Börsenkurs (Stufe 1) | 12.728.350 $ | 0,10 | 267.290 | |
| ENCOMPASS HEALTH CORP | ENCOMPASS HEALTH CORP | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 12.654.412 $ | 0,10 | 130.822 | |
| OCULAR THERAPEUTIX INC | OCULAR THERAPEUTIX INC | EC | 67576A100 | Long | Börsenkurs (Stufe 1) | 12.493.250 $ | 0,10 | 1.475.000 | |
| ORIC PHARMACEUTICALS INC | ORIC PHARMACEUTICALS INC | EC | 68622P109 | Long | Börsenkurs (Stufe 1) | 12.481.673 $ | 0,10 | 985.136 | |
| FLOOR & DECOR HOLDINGS INC-A | FLOOR & DECOR HOLDINGS INC | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 12.407.240 $ | 0,10 | 244.237 | |
| RED CAT HOLDINGS INC | RED CAT HOLDINGS INC | EC | 75644T100 | Long | Börsenkurs (Stufe 1) | 12.253.549 $ | 0,10 | 936.100 | |
| CENTESSA PHARMACEUTICALS-ADR | CENTESSA PHARMACEUTICALS PLC | EC | 152309100 | Long | Börsenkurs (Stufe 1) | 12.246.431 $ | 0,10 | 308.319 | |
| LOUISIANA-PACIFIC CORP | LOUISIANA-PACIFIC CORP | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 12.179.296 $ | 0,10 | 167.413 | |
| NOV INC | NOV INC | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 12.164.427 $ | 0,10 | 646.700 | |
| ARCOSA INC | ARCOSA INC | EC | 039653100 | Long | Börsenkurs (Stufe 1) | 12.123.948 $ | 0,09 | 114.226 | |
| FASTLY INC - CLASS A | FASTLY INC | EC | 31188V100 | Long | Börsenkurs (Stufe 1) | 12.065.712 $ | 0,09 | 415.200 | |
| APPFOLIO INC - A | APPFOLIO INC | EC | 03783C100 | Long | Börsenkurs (Stufe 1) | 11.812.038 $ | 0,09 | 74.845 | |
| MYR GROUP INC/DELAWARE | MYR GROUP INC | EC | 55405W104 | Long | Börsenkurs (Stufe 1) | 11.656.146 $ | 0,09 | 41.287 | |
| BALCHEM CORP | BALCHEM CORP | EC | 057665200 | Long | Börsenkurs (Stufe 1) | 11.573.281 $ | 0,09 | 68.287 | |
| CASELLA WASTE SYSTEMS INC-A | CASELLA WASTE SYSTEMS INC | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 11.418.851 $ | 0,09 | 143.923 | |
| INTERDIGITAL INC | INTERDIGITAL INC | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 11.294.800 $ | 0,09 | 37.400 | |
| TERNS PHARMACEUTICALS INC | TERNS PHARMACEUTICALS INC | EC | 880881107 | Long | Börsenkurs (Stufe 1) | 11.241.855 $ | 0,09 | 213.237 | |
| LOAR HOLDINGS INC | LOAR HOLDINGS INC | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 11.060.121 $ | 0,09 | 193.055 | |
| MDA SPACE LTD | MDA SPACE LTD | EC | 55293N109 | Long | Börsenkurs (Stufe 1) | 10.980.676 $ | 0,09 | 433.676 | |
| BILLIONTOONE INC CL A | BILLIONTOONE INC | EC | 090168105 | Long | Börsenkurs (Stufe 1) | 10.973.449 $ | 0,09 | 139.010 | |
| PLANET FITNESS INC - CL A | PLANET FITNESS INC | EC | 72703H101 | Long | Börsenkurs (Stufe 1) | 10.687.811 $ | 0,08 | 143.692 | |
| V2X INC | V2X INC | EC | 92242T101 | Long | Börsenkurs (Stufe 1) | 10.658.600 $ | 0,08 | 155.600 | |
| SPIRAX GROUP PLC | SPIRAX GROUP PLC | EC | GB00BWFGQN14 | Long | Modellwert (Stufe 2) | 10.650.562 $ | 0,08 | 118.717 | |
| ABIVAX SA-ADR | ABIVAX SA | EC | 00370M103 | Long | Börsenkurs (Stufe 1) | 10.623.235 $ | 0,08 | 95.404 | |
| CORVUS PHARMACEUTICALS INC | CORVUS PHARMACEUTICALS INC | EC | 221015100 | Long | Börsenkurs (Stufe 1) | 10.566.986 $ | 0,08 | 722.282 | |
| CARIS LIFE SCIENCES INC | CARIS LIFE SCIENCES INC | EC | 142152107 | Long | Börsenkurs (Stufe 1) | 10.530.819 $ | 0,08 | 588.972 | |
| KODIAK SCIENCES INC | KODIAK SCIENCES INC | EC | 50015M109 | Long | Börsenkurs (Stufe 1) | 10.278.829 $ | 0,08 | 269.644 | |
| PALVELLA THERAPEUTICS INC | PALVELLA THERAPEUTICS INC | EC | 697947109 | Long | Börsenkurs (Stufe 1) | 10.206.716 $ | 0,08 | 81.883 | |
| STRUCTURE THERAPEUTICS INC ADR | STRUCTURE THERAPEUTICS INC | EC | 86366E106 | Long | Börsenkurs (Stufe 1) | 10.021.214 $ | 0,08 | 207.909 | |
| PLANET LABS PBC-A | PLANET LABS PBC | EC | 72703X106 | Long | Börsenkurs (Stufe 1) | 10.020.075 $ | 0,08 | 358.500 | |
| FIVE BELOW | FIVE BELOW INC | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 9.938.880 $ | 0,08 | 43.500 | |
| ADVANCED ENERGY INDUSTRIES | ADVANCED ENERGY INDUSTRIES INC | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 9.649.029 $ | 0,08 | 29.900 | |
| NLIGHT INC | NLIGHT INC | EC | 65487K100 | Long | Börsenkurs (Stufe 1) | 9.168.816 $ | 0,07 | 160.800 | |
| iCapital Inc Ser B-1 CVT PFD Stock PP | ICAPITAL INC SER B-1 CVT PFD STOCK PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 9.155.112 $ | 0,07 | 538.536 | |
| KRAKEN ROBOTICS INC-SUB RCT | KRAKEN ROBOTICS INC | EC | CA50077N1289 | Long | Modellwert (Stufe 2) | 9.154.117 $ | 0,07 | 1.595.776 | |
| MATADOR RESOURCES CO | MATADOR RESOURCES CO | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 9.135.828 $ | 0,07 | 144.600 | |
| RUSH ENTERPRISES INC-CL A | RUSH ENTERPRISES INC | EC | 781846209 | Long | Börsenkurs (Stufe 1) | 9.116.569 $ | 0,07 | 137.900 | |
| DENALI THERAPEUTICS INC | DENALI THERAPEUTICS INC | EC | 24823R105 | Long | Börsenkurs (Stufe 1) | 9.091.661 $ | 0,07 | 473.524 | |
| INTAPP INC | INTAPP INC | EC | 45827U109 | Long | Börsenkurs (Stufe 1) | 8.960.107 $ | 0,07 | 348.778 | |
| C.H. ROBINSON WORLDWIDE INC | CH ROBINSON WORLDWIDE INC | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 8.762.850 $ | 0,07 | 52.766 | |
| TRUMID HLDGS LLC J-A CVT PFD TAX BLOCKER PP | TRUMID HLDGS LLC J-A CVT PFD | EP | Long | Schätzwert (Stufe 3) | beschränkt | 8.664.298 $ | 0,07 | 24.002 | |
| TRUMID HLDGS LLC J-B CVT PFD TAX BLOCKER PP | TRUMID HLDGS LLC J-B CVT PFD | EP | Long | Schätzwert (Stufe 3) | beschränkt | 8.664.298 $ | 0,07 | 24.002 | |
| TYRA BIOSCIENCES INC | TYRA BIOSCIENCES INC | EC | 90240B106 | Long | Börsenkurs (Stufe 1) | 8.482.761 $ | 0,07 | 221.482 | |
| SECURITYSCORECARD SER E CVT PFD STOCK PP | SECURITYSCORECARD SER E CVT PFD STOCK PP | EP | TC1O63I58 | Long | Schätzwert (Stufe 3) | beschränkt | 8.470.850 $ | 0,07 | 3.604.617 |
| EVOMMUNE INC | EVOMMUNE INC | EC | 30054Y107 | Long | Börsenkurs (Stufe 1) | 8.339.163 $ | 0,07 | 362.730 | |
| MKS Inc | MKS INC | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 8.139.640 $ | 0,06 | 35.419 | |
| EVOLVE VACA RENT NET CVT PFD SR 6 PP | EVOLVE VACA RENT NET CVT PFD SR 6 PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 8.120.541 $ | 0,06 | 2.218.727 | |
| COLOR HEALTH SR D-1 CVT PFD STOCK PP | COLOR HEALTH SERIES D-1 CVT PFD STOCK PP | EP | TC3KSMZE0 | Long | Schätzwert (Stufe 3) | beschränkt | 8.097.288 $ | 0,06 | 600.689 |
| OSCAR HEALTH INC - CLASS A | OSCAR HEALTH INC | EC | 687793109 | Long | Börsenkurs (Stufe 1) | 7.839.022 $ | 0,06 | 683.437 | |
| EVOLVE VACA RENT NET CVT PFD SR 8 PP | EVOLVE VACA RENT NET CVT PFD SR 8 PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 7.681.904 $ | 0,06 | 2.098.881 | |
| KARDIUM INC SER D-5 CVT PFD STOCK PP | KARDIUM INC SER D-5 CVT PFD STOCK PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 7.495.369 $ | 0,06 | 9.149.620 | |
| TOWER SEMICONDUCTOR LTD | TOWER SEMICONDUCTOR LTD | EC | IL0010823792 | Long | Börsenkurs (Stufe 1) | 7.405.256 $ | 0,06 | 42.200 | |
| PELOTON INTERACTIVE INC-A | PELOTON INTERACTIVE INC | EC | 70614W100 | Long | Börsenkurs (Stufe 1) | 7.287.492 $ | 0,06 | 1.698.716 | |
| HUNTINGTON INGALLS INDUSTRIES INC | HUNTINGTON INGALLS INDUSTRIES INC | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 7.082.476 $ | 0,06 | 18.643 | |
| SSR MINING INC | SSR MINING INC | EC | 784730103 | Long | Börsenkurs (Stufe 1) | 6.791.253 $ | 0,05 | 230.995 | |
| SAIA INC | SAIA INC | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 6.695.748 $ | 0,05 | 19.061 | |
| ALARM.COM HOLDINGS INC | ALARM.COM HOLDINGS INC | EC | 011642105 | Long | Börsenkurs (Stufe 1) | 6.673.762 $ | 0,05 | 154.521 | |
| PERSONALIS INC | PERSONALIS INC | EC | 71535D106 | Long | Börsenkurs (Stufe 1) | 6.601.913 $ | 0,05 | 1.036.407 | |
| LIQUIDIA CORP | LIQUIDIA CORP | EC | 53635D202 | Long | Börsenkurs (Stufe 1) | 6.578.082 $ | 0,05 | 174.300 | |
| APPLIED INDUSTRIAL TECH INC | APPLIED INDUSTRIAL TECHNOLOGIES INC | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 6.569.323 $ | 0,05 | 24.760 | |
| TPG INC | TPG INC | EC | 872657101 | Long | Börsenkurs (Stufe 1) | 6.477.873 $ | 0,05 | 159.908 | |
| PLEXUS CORP | PLEXUS CORP | EC | 729132100 | Long | Börsenkurs (Stufe 1) | 6.461.026 $ | 0,05 | 31.900 | |
| SYNAPTICS INC | SYNAPTICS INC | EC | 87157D109 | Long | Börsenkurs (Stufe 1) | 6.337.850 $ | 0,05 | 90.489 | |
| KULICKE & SOFFA INDUSTRIES | KULICKE & SOFFA INDUSTRIES INC | EC | 501242101 | Long | Börsenkurs (Stufe 1) | 6.333.634 $ | 0,05 | 96.373 | |
| EVOLVE VACA RENT NET CVT PFD SR 5 PP | EVOLVE VACA RENT NET CVT PFD SR 5 PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 6.322.438 $ | 0,05 | 1.727.442 | |
| HF SINCLAIR CORP | HF SINCLAIR CORP | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 6.182.849 $ | 0,05 | 99.100 | |
| PAGSEGURO DIGITAL LTD-CL A | PAGSEGURO DIGITAL LTD | EC | KYG687071012 | Long | Börsenkurs (Stufe 1) | 6.167.310 $ | 0,05 | 615.500 | |
| Cullinan Therapeutics Inc | CULLINAN THERAPEUTICS INC | EC | 230031106 | Long | Börsenkurs (Stufe 1) | 6.025.438 $ | 0,05 | 424.028 | |
| Genesis Molecular AI Ser A CVT PFD PP | GENESIS THERA SER A CVT PFD STOCK PP | EP | TC08XH789 | Long | Schätzwert (Stufe 3) | beschränkt | 6.007.523 $ | 0,05 | 1.176.193 |
| SPYGLASS PHARMA INC | SPYGLASS PHARMA INC | EC | 85220G109 | Long | Börsenkurs (Stufe 1) | 5.954.351 $ | 0,05 | 229.809 | |
| ATRIUM THERAPEUTICS INC | ATRIUM THERAPEUTICS INC | EC | 04965N104 | Long | Börsenkurs (Stufe 1) | 5.929.087 $ | 0,05 | 443.462 | |
| Eikon Therapeutics, Inc Lockup Shs PP | Eikon Therapeutics, Inc. IPO lockup | EC | Long | Modellwert (Stufe 2) | beschränkt | 5.696.600 $ | 0,04 | 538.431 | |
| COLOR HEALTH SR D CVT PFD STOCK PP | COLOR HEALTH SER D CVT PFD STOCK PP | EP | TC1HL9RU8 | Long | Schätzwert (Stufe 3) | beschränkt | 5.609.314 $ | 0,04 | 292.304 |
| NURIX THERAPEUTICS INC | NURIX THERAPEUTICS INC | EC | 67080M103 | Long | Börsenkurs (Stufe 1) | 5.511.118 $ | 0,04 | 355.556 | |
| MONTANA AEROSPACE AG | MONTANA AEROSPACE AG | EC | CH1110425654 | Long | Modellwert (Stufe 2) | 5.332.590 $ | 0,04 | 162.455 | |
| MANUS BIO INC SERIES ONE-6 CVT PFD PP | Manus Bio, Inc Series One-6 | EC | Long | Schätzwert (Stufe 3) | beschränkt | 5.254.623 $ | 0,04 | 1.751.541 | |
| AURORA INNOVATION INC | AURORA INNOVATION INC | EC | 051774107 | Long | Börsenkurs (Stufe 1) | 5.063.101 $ | 0,04 | 1.228.908 | |
| CLEAR SECURE INC -CLASS A | CLEAR SECURE INC | EC | 18467V109 | Long | Börsenkurs (Stufe 1) | 4.889.410 $ | 0,04 | 101.000 | |
| ULTRAGENYX PHARMACEUTICAL INC | ULTRAGENYX PHARMACEUTICAL INC | EC | 90400D108 | Long | Börsenkurs (Stufe 1) | 4.867.083 $ | 0,04 | 232.319 | |
| CERES POWER HOLDINGS PLC | CERES POWER HOLDINGS PLC | EC | GB00BG5KQW09 | Long | Modellwert (Stufe 2) | 4.551.945 $ | 0,04 | 1.049.856 | |
| ZENAS BIOPHARMA INC | ZENAS BIOPHARMA INC | EC | 98937L105 | Long | Börsenkurs (Stufe 1) | 4.466.158 $ | 0,03 | 228.448 | |
| TESSERA THERAPEUTICS SER C' CVT PFD PP | Tessera Therapeutics, Inc. Series C | EC | Long | Schätzwert (Stufe 3) | beschränkt | 4.280.809 $ | 0,03 | 826.411 | |
| HEALTHEQUITY INC | HEALTHEQUITY INC | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 4.278.283 $ | 0,03 | 51.194 | |
| FLEXE SERIES C CVT PFD STOCK PP | FLEXE SERIES C CVT PFD STOCK | EP | Long | Schätzwert (Stufe 3) | beschränkt | 4.245.166 $ | 0,03 | 1.453.824 | |
| ACM RESEARCH INC-CLASS A | ACM RESEARCH INC | EC | 00108J109 | Long | Börsenkurs (Stufe 1) | 4.109.439 $ | 0,03 | 104.433 | |
| MEDIWOUND LTD | MEDIWOUND LTD | EC | IL0011316309 | Long | Börsenkurs (Stufe 1) | 3.967.571 $ | 0,03 | 246.280 | |
| Genesis Molecular AI Ser B CVT PFD PP | GENESIS THERA SEV B CVT PFD STOCK PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 3.850.002 $ | 0,03 | 753.779 | |
| CRB GROUP INC PP | CRB GROUP INC PP | EC | TC3WQ1RM3 | Long | Schätzwert (Stufe 3) | beschränkt | 3.756.127 $ | 0,03 | 35.725 |
| IMMUNEERING CORP - CLASS A | IMMUNEERING CORP | EC | 45254E107 | Long | Börsenkurs (Stufe 1) | 3.644.057 $ | 0,03 | 691.472 | |
| AXCELIS TECHNOLOGIES INC | AXCELIS TECHNOLOGIES INC | EC | 054540208 | Long | Börsenkurs (Stufe 1) | 3.620.812 $ | 0,03 | 38.900 | |
| COASTAL FINANCIAL CORP/WA | COASTAL FINANCIAL CORP/WA | EC | 19046P209 | Long | Börsenkurs (Stufe 1) | 3.569.166 $ | 0,03 | 46.901 | |
| Cyclic Materials Inc SER C CVT PFD PP | CYCLIC MATERIALS INC PP SER C CVT PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 3.560.818 $ | 0,03 | 432.700 | |
| Airwallex Cayman LTD SER G CVT PFD PP | AIRWALLEX CAYMAN LTD SER G CVT PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 3.559.613 $ | 0,03 | 167.118 | |
| RAMBUS INC | RAMBUS INC | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 3.540.135 $ | 0,03 | 41.150 | |
| ROOT INC/OH -CLASS A | ROOT INC/OH | EC | 77664L207 | Long | Börsenkurs (Stufe 1) | 3.531.922 $ | 0,03 | 79.962 | |
| AKTIS ONCOLOGY INC | AKTIS ONCOLOGY INC | EC | 01021M104 | Long | Börsenkurs (Stufe 1) | 3.521.163 $ | 0,03 | 196.823 | |
| EIKON THERAPEUTICS INC | EIKON THERAPEUTICS INC | EC | 282564103 | Long | Börsenkurs (Stufe 1) | 3.503.673 $ | 0,03 | 331.160 | |
| NAVAN INC-CL A | NAVAN INC | EC | 639193101 | Long | Börsenkurs (Stufe 1) | 3.446.319 $ | 0,03 | 260.296 | |
| EVOMMUNE INC PIPE PP | EVOMMUNE INC PIPE PP | EC | Long | Modellwert (Stufe 2) | beschränkt | 3.323.141 $ | 0,03 | 152.155 | |
| COLLIERS INTERNATIONAL GROUP INC | COLLIERS INTERNATIONAL GROUP INC | EC | 194693107 | Long | Börsenkurs (Stufe 1) | 3.184.146 $ | 0,02 | 29.789 | |
| Treeline Bio SER A-2 CVT PFD PP | TREELINE BIO SER A-2 NV CVT PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 2.952.532 $ | 0,02 | 405.178 | |
| KION GROUP AG | KION GROUP AG | EC | DE000KGX8881 | Long | Modellwert (Stufe 2) | 2.933.101 $ | 0,02 | 54.894 | |
| IMMUNOME INC | IMMUNOME INC | EC | 45257U108 | Long | Börsenkurs (Stufe 1) | 2.801.153 $ | 0,02 | 128.082 | |
| EVOLVE VACA RENT NET CVT PFD SR 9 PP | EVOLVE VACA RENT NET CVT PF | EP | Long | Schätzwert (Stufe 3) | beschränkt | 2.730.177 $ | 0,02 | 745.950 | |
| EVOLVE VACA RENT NET CVT PFD SR 4 PP | EVOLVE VACA RENT NET CVT 0 1/24 4 PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 2.629.095 $ | 0,02 | 718.332 | |
| Physical Intelligence SER B CVT PFD PP | PHYSICAL INTELLIGENCE SER B CVT PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 2.593.649 $ | 0,02 | 5.359 | |
| Harvey AI Corp SER F CVT PFD PP | HARVEY AI CORP SER F CVT PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 2.582.157 $ | 0,02 | 85.276 | |
| ACUSHNET HOLDINGS CORP | ACUSHNET HOLDINGS CORP | EC | 005098108 | Long | Börsenkurs (Stufe 1) | 2.580.048 $ | 0,02 | 27.600 | |
| PROCEPT BIOROBOTICS CORP | PROCEPT BIOROBOTICS CORP | EC | 74276L105 | Long | Börsenkurs (Stufe 1) | 2.566.026 $ | 0,02 | 102.600 | |
| AGIOS PHARMACEUTICALS INC | AGIOS PHARMACEUTICALS INC | EC | 00847X104 | Long | Börsenkurs (Stufe 1) | 2.489.414 $ | 0,02 | 73.586 | |
| AMKOR TECHNOLOGY INC | AMKOR TECHNOLOGY INC | EC | 031652100 | Long | Börsenkurs (Stufe 1) | 2.443.643 $ | 0,02 | 54.267 | |
| TESSERA THERAPEUTICS SER D CVT PFD PP | TESSERA THERAPEUTICS SER D CVT PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 2.425.519 $ | 0,02 | 468.247 | |
| GSI TECHNOLOGY INC | GSI TECHNOLOGY INC | EC | 36241U106 | Long | Börsenkurs (Stufe 1) | 2.363.562 $ | 0,02 | 459.837 | |
| ARVINAS INC | ARVINAS INC | EC | 04335A105 | Long | Börsenkurs (Stufe 1) | 2.354.260 $ | 0,02 | 222.100 | |
| EOS ENERGY ENTERPRISES INC | EOS ENERGY ENTERPRISES INC | EC | 29415C101 | Long | Börsenkurs (Stufe 1) | 2.184.399 $ | 0,02 | 440.403 | |
| XOMETRY INC-A | XOMETRY INC | EC | 98423F109 | Long | Börsenkurs (Stufe 1) | 2.162.315 $ | 0,02 | 52.946 | |
| ENERGY FUELS INC | ENERGY FUELS INC/CANADA | EC | 292671708 | Long | Börsenkurs (Stufe 1) | 2.129.666 $ | 0,02 | 116.694 | |
| COLOR HEALTH SERIES E CVT PFD STOCK PP | COLOR HEALTH SERIES E CVT PFD STOCK PP | EP | TC4SC4HB5 | Long | Schätzwert (Stufe 3) | beschränkt | 1.813.389 $ | 0,01 | 44.229 |
| iCapital Inc Common Stock PP | ICAPITAL INC COMMON STOCK PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 1.794.282 $ | 0,01 | 105.546 | |
| AST SPACEMOBILE INC | AST SPACEMOBILE INC | EC | 00217D100 | Long | Börsenkurs (Stufe 1) | 1.785.600 $ | 0,01 | 21.547 | |
| MIRION TECHNOLOGIES INC | MIRION TECHNOLOGIES INC | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 1.691.467 $ | 0,01 | 90.988 | |
| FLEXE SERIES D CVT PFD STOCK PP | FLEXE SERIES D CVT PFD STOCK PP | EP | TC3VQOQZ7 | Long | Schätzwert (Stufe 3) | beschränkt | 1.672.371 $ | 0,01 | 449.562 |
| LENZ THERAPEUTICS INC | LENZ THERAPEUTICS INC | EC | 52635N103 | Long | Börsenkurs (Stufe 1) | 1.596.035 $ | 0,01 | 174.430 | |
| EVOLVE VACA RENT NET CVT PFD SR 7 PP | EVOLVE VACA RENT NET CVT PFD SR 7 PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.587.335 $ | 0,01 | 433.698 | |
| TRUMID HLDGS SR L CVT PFD TAX BLOCKER PP | TRUMID HLDGS SR L CVT PFD TAX BLOCKER PP | EP | TC7ISN1K2 | Long | Schätzwert (Stufe 3) | beschränkt | 1.526.584 $ | 0,01 | 4.229 |
| LYFT INC-A | LYFT INC | EC | 55087P104 | Long | Börsenkurs (Stufe 1) | 1.418.325 $ | 0,01 | 106.641 | |
| RING THERAPEUTICS INC PP | RING THERAPEUTICS INC PP | EC | TC4CR9CB8 | Long | Schätzwert (Stufe 3) | beschränkt | 1.308.691 $ | 0,01 | 284.498 |
| iCapital Inc Ser B-2 CVT PFD Stock PP | ICAPITAL INC SER B-2 CVT PFD STOCK PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.162.290 $ | 0,01 | 68.370 | |
| LUMENTUM HOLDINGS INC | LUMENTUM HOLDINGS INC | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 1.119.497 $ | 0,01 | 1.593 | |
| OFFERUP INC CVT SER C PP | OFFERUP INC CVT SER C PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.052.073 $ | 0,01 | 2.337.940 | |
| IMPINJ INC | IMPINJ INC | EC | 453204109 | Long | Börsenkurs (Stufe 1) | 1.018.065 $ | 0,01 | 9.913 | |
| MAPLIGHT THERAPEUTICS INC | MAPLIGHT THERAPEUTICS INC | EC | 56565P103 | Long | Börsenkurs (Stufe 1) | 953.538 $ | 0,01 | 46.903 | |
| DTX CO DBA FLOWCODE A-1 CVT PFD STK PP | DTX CO DBA FLOWCODE A-1 CVT PFD STK PP | EP | TC8JTQ4I3 | Long | Schätzwert (Stufe 3) | beschränkt | 920.536 $ | 0,01 | 4.844.924 |
| ASTERA LABS INC | ASTERA LABS INC | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 646.092 $ | 0,01 | 5.895 | |
| CAPSULE CORP SERIES 1-D CVT PFD STOCK | CAPSULE CORP SERIES 1-D CVT PFD STOCK | EP | Long | Schätzwert (Stufe 3) | beschränkt | 624.041 $ | 0,00 | 617.862 | |
| REVOLUTION MEDICINES INC WTS 12/26 | REVOLUTION MEDICINES INC | EC | 76155X118 | Long | Börsenkurs (Stufe 1) | 526.649 $ | 0,00 | 302.672 | |
| OFFERUP INC CVT SER A-2 PP | OFFERUP INC CVT SER A-2 PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 454.024 $ | 0,00 | 1.375.830 | |
| Treeline Bio Common WTS 8/35 PP | TREELINE BIO COMMON WTS 8.35 PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 442.882 $ | 0,00 | 60.777 | |
| Genesis Molecular AI Ser A-2 NV CVT PFD PP | GENESIS THERA SER A-2 CVT PFD STOCK PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 390.614 $ | 0,00 | 76.477 | |
| HAUL HUB SER B CVT PFD STOCK PP | HAUL HUB SER B CVT PFD STOCK PP | EP | TC4OO9IF0 | Long | Schätzwert (Stufe 3) | beschränkt | 374.583 $ | 0,00 | 891.864 |
| OFFERUP INC CVT SER C-1 PP | OFFERUP INC CVT SER C-1 PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 334.529 $ | 0,00 | 682.712 | |
| OFFERUP INC PP | OFFERUP INC PP | EC | TC4AJ30X9 | Long | Schätzwert (Stufe 3) | beschränkt | 334.168 $ | 0,00 | 1.012.630 |
| OFFERUP SERIES F CVT PFD STOCK PP | OFFER UP SERIES F CVT PFD STOCK | EP | TC4L44PD6 | Long | Schätzwert (Stufe 3) | beschränkt | 291.985 $ | 0,00 | 884.802 |
| S.O.I.T.E.C. | SOITEC | EC | FR0013227113 | Long | Börsenkurs (Stufe 1) | 254.202 $ | 0,00 | 4.268 | |
| CAPSULE CORP PP | CAPSULE CORP PP | EC | TC2P3HTV7 | Long | Schätzwert (Stufe 3) | beschränkt | 228.609 $ | 0,00 | 617.863 |
| ELECTRO OPTIC SYSTEMS HOLDIN | ELECTRO OPTIC SYSTEMS HOLDINGS LTD | EC | AU000000EOS8 | Long | Modellwert (Stufe 2) | 144.998 $ | 0,00 | 25.814 | |
| HAUL HUB SERIES C CVT PFD STOCK PP | HAUL HUB SERIES C CVT PFD STOCK PP | EP | TC65RM9G5 | Long | Schätzwert (Stufe 3) | beschränkt | 121.334 $ | 0,00 | 288.891 |
| Long Wall Co SER A-8 CVT PFD STOCK PP | ABL SPACE SYSTEMS SER A-8 CVT PFD STK PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 103.043 $ | 0,00 | 468.377 | |
| FARMERS BUSINESS NETWORK INC PP | Farmers Business Network Inc PP | EC | TC7HUI213 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 588.894 |
| HOUZZ INC CVT 0% 1/24 D PP | HOUZZ INC CVT 0 1/24 D PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 2.632.810 | |
| HOUZZ INC COMMON STOCK PP | HOUZZ INC COMMON STOCK PP | EC | TC3PLSV64 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 877.600 |
| WHEELS UP EARNOUT SHS $125.00 PP | WHEELS UP EARNOUT SHS | EC | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 1.049.318 | |
| WHEELS UP EARNOUT SHS $175.00 PP | WHEELS UP EARNOUT SHS | EC | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 1.049.318 | |
| WHEELS UP EARNOUT SHS $150.00 PP | WHEELS UP EARNOUT SHS | EC | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 1.049.318 | |
| FARMERS BUSINESS NETWORK INC CVT SR F PP | FARMERS BUSINESS NETWORK INC CVT SR F PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 83.889 | |
| FARMERS BUSINESS NETWORK INC CVT SR D PP | FARMERS BUSINESS NETWORK INC CVT SR D PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 131.054 | |
| GYROSCOPE THERAPEUTICS MLSTNE PYMT 1 PP | GYROSCOPE THERAPEUTICS MILESTONE PAYMENT 1 PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 8.139.642 | |
| GINKGO BIOWORKS HLDS ERN OUT SH 800 PP | Ginkgo Bioworks Holdings Earn Out Shares $20.00 PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 5.448 | |
| GINKGO BIOWORKS HLDS ERN OUT SHS 700 PP | Ginkgo Bioworks Holdings Earn Out Shares $17.50 PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 5.448 | |
| GINKGO BIOWORKS HLDS ERN OUT SHS 600 PP | Ginkgo Bioworks Holdings Earn Out Shares $15.00 PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 5.448 | |
| GYROSCOPE THERAPEUTICS MLSTNE PYMT 3 PP | GYROSCOPE THERAPEUTICS MILESTONE PAYMENT 3 PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 5.424.598 | |
| GYROSCOPE THERAPEUTICS MLSTNE PYMT 2 PP | GYROSCOPE THERAPEUTICS MILESTONE PAYMENT 2 PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 5.424.598 | |
| 12.009.838.122 $ | 94,06 | 352.219.081 |