| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 14.698.088.161 $ | 99,87 | 382.350.803 | ||||||
| DUTCH BROS INC-CLASS A | DUTCH BROS INC | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 347.106.274 $ | 2,36 | 4.833.676 | |
| GUARDANT HEALTH INC | GUARDANT HEALTH INC | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 266.826.705 $ | 1,81 | 1.778.489 | |
| KYMERA THERAPEUTICS INC | KYMERA THERAPEUTICS INC | EC | 501575104 | Long | Börsenkurs (Stufe 1) | 258.833.927 $ | 1,76 | 2.257.207 | |
| ENTEGRIS INC | ENTEGRIS INC | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 258.069.423 $ | 1,75 | 1.434.835 | |
| NATERA INC | NATERA INC | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 221.985.024 $ | 1,51 | 817.775 | |
| LATTICE SEMICONDUCTOR CORP | LATTICE SEMICONDUCTOR CORP | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 208.217.106 $ | 1,41 | 1.361.252 | |
| OLD DOMINION FREIGHT LINE | OLD DOMINION FREIGHT LINE INC | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 198.685.447 $ | 1,35 | 917.292 | |
| ARGENX SE - ADR | ARGENX SE | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 193.148.725 $ | 1,31 | 208.186 | |
| TELEDYNE TECHNOLOGIES INC | TELEDYNE TECHNOLOGIES INC | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 154.614.763 $ | 1,05 | 231.841 | |
| SITEONE LANDSCAPE SUPPLY INC | SITEONE LANDSCAPE SUPPLY INC | EC | 82982L103 | Long | Börsenkurs (Stufe 1) | 151.427.012 $ | 1,03 | 1.323.547 | |
| BRIGHTSPRING HEALTH SERVICES | BRIGHTSPRING HEALTH SERVICES INC | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 146.067.989 $ | 0,99 | 2.094.465 | |
| DATADOG INC - CLASS A | DATADOG INC | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 145.962.502 $ | 0,99 | 560.618 | |
| PERMIAN RESOURCES CORP | PERMIAN RESOURCES CORP | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 137.834.124 $ | 0,94 | 7.486.916 | |
| REPLIGEN CORP | REPLIGEN CORP | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 131.395.540 $ | 0,89 | 963.028 | |
| SCHOLAR ROCK HOLDING CORP | SCHOLAR ROCK HOLDING CORP | EC | 80706P103 | Long | Börsenkurs (Stufe 1) | 126.469.035 $ | 0,86 | 2.299.437 | |
| RBC BEARINGS INC | RBC BEARINGS INC | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 126.249.285 $ | 0,86 | 196.021 | |
| ALLEGRO MICROSYSTEMS INC | ALLEGRO MICROSYSTEMS INC | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 114.601.482 $ | 0,78 | 1.646.100 | |
| LIFE TIME GROUP HOLDINGS INC | LIFE TIME GROUP HOLDINGS INC | EC | 53190C102 | Long | Börsenkurs (Stufe 1) | 107.855.459 $ | 0,73 | 2.640.927 | |
| COGNEX CORP | COGNEX CORP | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 105.004.944 $ | 0,71 | 1.449.944 | |
| API GROUP CORP | API GROUP CORP | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 104.971.886 $ | 0,71 | 2.478.675 | |
| FIRSTCASH HOLDINGS INC | FIRSTCASH HOLDINGS INC | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 102.830.524 $ | 0,70 | 475.363 | |
| ARGAN INC | ARGAN INC | EC | 04010E109 | Long | Börsenkurs (Stufe 1) | 101.032.546 $ | 0,69 | 126.520 | |
| FIRST QUANTUM MINERALS LTD | FIRST QUANTUM MINERALS LTD | EC | CA3359341052 | Long | Modellwert (Stufe 2) | 100.252.810 $ | 0,68 | 3.670.200 | |
| REVOLUTION MEDICINES INC | REVOLUTION MEDICINES INC | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 98.838.706 $ | 0,67 | 527.759 | |
| TWIST BIOSCIENCE CORP | TWIST BIOSCIENCE CORP | EC | 90184D100 | Long | Börsenkurs (Stufe 1) | 98.692.784 $ | 0,67 | 959.300 | |
| DATABRICKS SER F CVT PFD STCK PP | DATABRICKS SER F CVT PFD STCK PP | EP | TC9IB3734 | Long | Schätzwert (Stufe 3) | beschränkt | 97.046.704 $ | 0,66 | 435.695 |
| MIRUM PHARMACEUTICALS INC | MIRUM PHARMACEUTICALS INC | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 96.401.760 $ | 0,66 | 823.454 | |
| MERCURY SYSTEMS INC | MERCURY SYSTEMS INC | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 94.960.987 $ | 0,65 | 776.269 | |
| ASCENDIS PHARMA A/S | ASCENDIS PHARMA A/S | EC | DK0060615755 | Long | Börsenkurs (Stufe 1) | 94.897.909 $ | 0,64 | 355.796 | |
| RELIANCE INC | RELIANCE INC | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 94.122.169 $ | 0,64 | 251.933 | |
| POPULAR INC | POPULAR INC | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 92.527.579 $ | 0,63 | 563.574 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 91.407.346 $ | 0,62 | 1.378.693 | |
| URANIUM ENERGY CORP | URANIUM ENERGY CORP | EC | 916896103 | Long | Börsenkurs (Stufe 1) | 89.714.357 $ | 0,61 | 8.415.981 | |
| FULTON FINANCIAL CORP | FULTON FINANCIAL CORP | EC | 360271100 | Long | Börsenkurs (Stufe 1) | 87.307.443 $ | 0,59 | 3.609.237 | |
| RHYTHM PHARMACEUTICALS INC | RHYTHM PHARMACEUTICALS INC | EC | 76243J105 | Long | Börsenkurs (Stufe 1) | 86.582.859 $ | 0,59 | 779.815 | |
| ROCKET COS INC-CLASS A | ROCKET COS INC | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 86.402.563 $ | 0,59 | 5.485.877 | |
| POWER INTEGRATIONS INC | POWER INTEGRATIONS INC | EC | 739276103 | Long | Börsenkurs (Stufe 1) | 84.643.752 $ | 0,58 | 1.010.551 | |
| MOOG INC-CLASS A | MOOG INC | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 84.370.014 $ | 0,57 | 199.061 | |
| MYR GROUP INC/DELAWARE | MYR GROUP INC | EC | 55405W104 | Long | Börsenkurs (Stufe 1) | 84.000.146 $ | 0,57 | 167.866 | |
| MODINE MANUFACTURING CO | MODINE MANUFACTURING CO | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 82.019.198 $ | 0,56 | 307.165 | |
| NVENT ELECTRIC PLC | NVENT ELECTRIC PLC | EC | IE00BDVJJQ56 | Long | Börsenkurs (Stufe 1) | 80.980.295 $ | 0,55 | 477.450 | |
| PRAXIS PRECISION MEDICINES I | PRAXIS PRECISION MEDICINES INC | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 79.200.936 $ | 0,54 | 236.569 | |
| CG ONCOLOGY INC | CG ONCOLOGY INC | EC | 156944100 | Long | Börsenkurs (Stufe 1) | 79.199.080 $ | 0,54 | 1.114.695 | |
| VICOR CORP | VICOR CORP | EC | 925815102 | Long | Börsenkurs (Stufe 1) | 76.624.413 $ | 0,52 | 201.760 | |
| SOLSTICE ADVANCED MATERI | SOLSTICE ADVANCED MATERIALS INC | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 74.700.609 $ | 0,51 | 843.122 | |
| WEATHERFORD INTERNATIONAL PL | WEATHERFORD INTERNATIONAL PLC | EC | IE00BLNN3691 | Long | Börsenkurs (Stufe 1) | 73.847.313 $ | 0,50 | 906.102 | |
| WATTS WATER TECHNOLOGIES-A | WATTS WATER TECHNOLOGIES INC | EC | 942749102 | Long | Börsenkurs (Stufe 1) | 73.713.950 $ | 0,50 | 188.310 | |
| TOURMALINE OIL CORP | TOURMALINE OIL CORP | EC | CA89156V1067 | Long | Modellwert (Stufe 2) | 72.147.518 $ | 0,49 | 1.725.518 | |
| JFROG LTD | JFROG LTD | EC | IL0011684185 | Long | Börsenkurs (Stufe 1) | 72.139.908 $ | 0,49 | 793.793 | |
| STONEX GROUP INC | STONEX GROUP INC | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 71.858.400 $ | 0,49 | 606.400 | |
| ESAB CORP | ESAB CORP | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 70.991.803 $ | 0,48 | 719.779 | |
| INSTALLED BUILDING PRODUCTS | INSTALLED BUILDING PRODUCTS INC | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 70.316.100 $ | 0,48 | 305.935 | |
| TERAWULF INC | TERAWULF INC | EC | 88080T104 | Long | Börsenkurs (Stufe 1) | 69.814.476 $ | 0,47 | 2.826.497 | |
| COLUMBIA BANKING SYSTEM INC | COLUMBIA BANKING SYSTEM INC | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 69.558.660 $ | 0,47 | 2.170.317 | |
| ENPRO INC | ENPRO INC | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 69.055.084 $ | 0,47 | 183.204 | |
| PERFORMANCE FOOD GROUP CO | PERFORMANCE FOOD GROUP CO | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 68.225.437 $ | 0,46 | 610.300 | |
| BORGWARNER INC | BORGWARNER INC | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 65.656.320 $ | 0,45 | 988.800 | |
| DIANTHUS THERAPEUTICS INC | DIANTHUS THERAPEUTICS INC | EC | 252828108 | Long | Börsenkurs (Stufe 1) | 65.609.596 $ | 0,45 | 673.057 | |
| CRINETICS PHARMACEUTICALS IN | CRINETICS PHARMACEUTICALS INC | EC | 22663K107 | Long | Börsenkurs (Stufe 1) | 65.197.165 $ | 0,44 | 1.742.308 | |
| KRYSTAL BIOTECH INC | KRYSTAL BIOTECH INC | EC | 501147102 | Long | Börsenkurs (Stufe 1) | 63.496.103 $ | 0,43 | 170.840 | |
| AMBARELLA INC | AMBARELLA INC | EC | KYG037AX1015 | Long | Börsenkurs (Stufe 1) | 62.834.515 $ | 0,43 | 732.337 | |
| CORE SCIENTIFIC INC | CORE SCIENTIFIC INC | EC | 21874A106 | Long | Börsenkurs (Stufe 1) | 62.442.159 $ | 0,42 | 2.440.100 | |
| NEXTPOWER INC | NEXTPOWER INC | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 62.252.556 $ | 0,42 | 522.516 | |
| KESTRA MEDICAL TECHNOLOGIES | KESTRA MEDICAL TECHNOLOGIES LTD | EC | BMG524411052 | Long | Börsenkurs (Stufe 1) | 62.163.327 $ | 0,42 | 2.443.527 | |
| VIAVI SOLUTIONS INC | VIAVI SOLUTIONS INC | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 62.085.648 $ | 0,42 | 1.300.223 | |
| Spyre Therapeutics Inc | SPYRE THERAPEUTICS INC | EC | 00773J202 | Long | Börsenkurs (Stufe 1) | 59.819.875 $ | 0,41 | 673.799 | |
| AXIS CAPITAL HOLDINGS LTD | AXIS CAPITAL HOLDINGS LTD | EC | BMG0692U1099 | Long | Börsenkurs (Stufe 1) | 59.435.808 $ | 0,40 | 553.200 | |
| ZURN ELKAY WATER SOLUTIONS CORP | ZURN ELKAY WATER SOLUTIONS CORP | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 59.215.450 $ | 0,40 | 1.171.887 | |
| LIBERTY LIVE HOLDINGS-C | LIBERTY LIVE HOLDINGS INC | EC | 530909308 | Long | Börsenkurs (Stufe 1) | 59.096.601 $ | 0,40 | 559.415 | |
| N/A | ZENPAYROLL INC CVT PFD SER C PP | EP | Long | Schätzwert (Stufe 3) | 58.972.772 $ | 0,40 | 2.755.737 | ||
| FABRINET | FABRINET | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 57.173.091 $ | 0,39 | 101.717 | |
| SARTORIUS AG-VORZUG PREF | SARTORIUS AG | EP | DE0007165631 | Long | Modellwert (Stufe 2) | 57.002.076 $ | 0,39 | 217.276 | |
| 10X GENOMICS INC-CLASS A | 10X GENOMICS INC | EC | 88025U109 | Long | Börsenkurs (Stufe 1) | 55.911.222 $ | 0,38 | 1.458.300 | |
| TG THERAPEUTICS INC | TG THERAPEUTICS INC | EC | 88322Q108 | Long | Börsenkurs (Stufe 1) | 55.665.208 $ | 0,38 | 1.013.200 | |
| BE SEMICONDUCTOR INDUSTRIES | BE SEMICONDUCTOR INDUSTRIES NV | EC | NL0012866412 | Long | Modellwert (Stufe 2) | 55.150.137 $ | 0,37 | 166.994 | |
| XENON PHARMACEUTICALS INC | XENON PHARMACEUTICALS INC | EC | 98420N105 | Long | Börsenkurs (Stufe 1) | 54.480.151 $ | 0,37 | 902.587 | |
| INSMED INC | INSMED INC | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 54.214.457 $ | 0,37 | 508.483 | |
| MONTE ROSA THERAPEUTICS INC | MONTE ROSA THERAPEUTICS INC | EC | 61225M102 | Long | Börsenkurs (Stufe 1) | 54.016.602 $ | 0,37 | 2.232.091 | |
| Definium Therapeutics Inc | DEFINIUM THERAPEUTICS INC | EC | 24477V105 | Long | Börsenkurs (Stufe 1) | 53.681.013 $ | 0,36 | 1.141.178 | |
| SAMSARA INC-CL A | SAMSARA INC | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 53.392.298 $ | 0,36 | 1.646.386 | |
| Cipher Digital Inc | CIPHER DIGITAL INC | EC | 17253J106 | Long | Börsenkurs (Stufe 1) | 53.157.650 $ | 0,36 | 2.169.700 | |
| VSE CORP | VSE CORP | EC | 918284100 | Long | Börsenkurs (Stufe 1) | 53.122.137 $ | 0,36 | 232.482 | |
| ALIGNMENT HEALTHCARE INC | ALIGNMENT HEALTHCARE INC | EC | 01625V104 | Long | Börsenkurs (Stufe 1) | 52.145.686 $ | 0,35 | 2.190.075 | |
| TOAST INC-CLASS A | TOAST INC | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 51.872.031 $ | 0,35 | 1.864.559 | |
| BEL FUSE INC-CL B | BEL FUSE INC | EC | 077347300 | Long | Börsenkurs (Stufe 1) | 50.280.381 $ | 0,34 | 150.974 | |
| HANOVER INSURANCE GROUP INC/ | HANOVER INSURANCE GROUP INC/THE | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 49.932.784 $ | 0,34 | 233.200 | |
| USA RARE EARTH INC | USA RARE EARTH INC | EC | 91733P107 | Long | Börsenkurs (Stufe 1) | 49.893.370 $ | 0,34 | 2.312.019 | |
| HUBBELL INC | HUBBELL INC | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 49.028.026 $ | 0,33 | 93.708 | |
| MATERION CORP | MATERION CORP | EC | 576690101 | Long | Börsenkurs (Stufe 1) | 48.831.438 $ | 0,33 | 164.200 | |
| BLACKBERRY LTD | BLACKBERRY LTD | EC | 09228F103 | Long | Börsenkurs (Stufe 1) | 48.797.375 $ | 0,33 | 3.857.500 | |
| ASTERA LABS INC | ASTERA LABS INC | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 48.508.250 $ | 0,33 | 100.427 | |
| ANTERIX INC | ANTERIX INC | EC | 03676C100 | Long | Börsenkurs (Stufe 1) | 48.464.152 $ | 0,33 | 470.800 | |
| TANGO THERAPEUTICS INC | TANGO THERAPEUTICS INC | EC | 87583X109 | Long | Börsenkurs (Stufe 1) | 48.328.804 $ | 0,33 | 1.546.027 | |
| VIKING HOLDINGS LTD | VIKING HOLDINGS LTD | EC | BMG93A5A1010 | Long | Börsenkurs (Stufe 1) | 48.309.810 $ | 0,33 | 461.544 | |
| MADISON SQUARE GARDEN SPORTS CORP | MADISON SQUARE GARDEN SPORTS CORP | EC | 55825T103 | Long | Börsenkurs (Stufe 1) | 48.184.233 $ | 0,33 | 119.909 | |
| ENERSYS | ENERSYS | EC | 29275Y102 | Long | Börsenkurs (Stufe 1) | 47.510.821 $ | 0,32 | 203.194 | |
| UNIVERSAL TECHNICAL INSTITUT | UNIVERSAL TECHNICAL INSTITUTE INC | EC | 913915104 | Long | Börsenkurs (Stufe 1) | 47.190.194 $ | 0,32 | 1.103.348 | |
| VEEVA SYSTEMS INC CL A | VEEVA SYSTEMS INC | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 47.134.612 $ | 0,32 | 265.592 | |
| DIGITALOCEAN HOLDINGS INC | DIGITALOCEAN HOLDINGS INC | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 47.112.926 $ | 0,32 | 300.025 | |
| LEONARDO DRS INC | LEONARDO DRS INC | EC | 52661A108 | Long | Börsenkurs (Stufe 1) | 47.051.441 $ | 0,32 | 1.102.682 | |
| CAVA GROUP INC | CAVA GROUP INC | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 47.009.991 $ | 0,32 | 599.006 | |
| CELLDEX THERAPEUTICS INC | CELLDEX THERAPEUTICS INC | EC | 15117B202 | Long | Börsenkurs (Stufe 1) | 46.683.778 $ | 0,32 | 1.254.603 | |
| PROTAGONIST THERAPEUTICS INC | PROTAGONIST THERAPEUTICS INC | EC | 74366E102 | Long | Börsenkurs (Stufe 1) | 46.653.948 $ | 0,32 | 380.600 | |
| ALKERMES PLC | ALKERMES PLC | EC | IE00B56GVS15 | Long | Börsenkurs (Stufe 1) | 45.960.894 $ | 0,31 | 877.200 | |
| HYATT HOTELS CORP - CL A | HYATT HOTELS CORP | EC | 448579102 | Long | Börsenkurs (Stufe 1) | 45.895.691 $ | 0,31 | 236.771 | |
| SLM CORP | SLM CORP | EC | 78442P106 | Long | Börsenkurs (Stufe 1) | 45.599.926 $ | 0,31 | 1.757.900 | |
| NOVANTA INC | NOVANTA INC | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 45.529.736 $ | 0,31 | 280.632 | |
| VICTORIA S SECRET INC | VICTORIA'S SECRET & CO | EC | 926400102 | Long | Börsenkurs (Stufe 1) | 45.521.143 $ | 0,31 | 545.294 | |
| CHECKR INC CVT PFD SR C PP | CHECKR INC | EP | Long | Schätzwert (Stufe 3) | beschränkt | 45.029.234 $ | 0,31 | 5.552.310 | |
| IONIS PHARMACEUTICALS INC | IONIS PHARMACEUTICALS INC | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 44.380.437 $ | 0,30 | 559.723 | |
| CECO ENVIRONMENTAL CORP | CECO ENVIRONMENTAL CORP | EC | 125141101 | Long | Börsenkurs (Stufe 1) | 44.308.342 $ | 0,30 | 488.300 | |
| UL SOLUTIONS INC - CLASS A | UL SOLUTIONS INC | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 44.248.697 $ | 0,30 | 434.407 | |
| LAMAR ADVERTISING CO-A | LAMAR ADVERTISING CO | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 43.955.164 $ | 0,30 | 281.800 | |
| AMKOR TECHNOLOGY INC | AMKOR TECHNOLOGY INC | EC | 031652100 | Long | Börsenkurs (Stufe 1) | 43.771.124 $ | 0,30 | 507.609 | |
| VERA THERAPEUTICS INC | VERA THERAPEUTICS INC | EC | 92337R101 | Long | Börsenkurs (Stufe 1) | 43.530.350 $ | 0,30 | 1.014.457 | |
| WESTERN ALLIANCE BANCORP | WESTERN ALLIANCE BANCORP | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 42.616.590 $ | 0,29 | 518.450 | |
| SKYWORKS SOLUTIONS INC | SKYWORKS SOLUTIONS INC | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 42.286.860 $ | 0,29 | 623.700 | |
| PERIMETER SOLUTIONS INC | PERIMETER SOLUTIONS INC | EC | 71385M107 | Long | Börsenkurs (Stufe 1) | 42.195.340 $ | 0,29 | 1.183.600 | |
| COGENT BIOSCIENCES INC | COGENT BIOSCIENCES INC | EC | 19240Q201 | Long | Börsenkurs (Stufe 1) | 42.123.363 $ | 0,29 | 1.088.459 | |
| ESTABLISHMENT LABS HOLDINGS | ESTABLISHMENT LABS HOLDINGS INC | EC | VGG312491084 | Long | Börsenkurs (Stufe 1) | 41.961.090 $ | 0,29 | 489.000 | |
| ENOVA INTERNATIONAL INC | ENOVA INTERNATIONAL INC | EC | 29357K103 | Long | Börsenkurs (Stufe 1) | 41.959.239 $ | 0,29 | 174.300 | |
| LIQUIDIA CORP | LIQUIDIA CORP | EC | 53635D202 | Long | Börsenkurs (Stufe 1) | 41.595.619 $ | 0,28 | 521.706 | |
| DISC MEDICINE INC | DISC MEDICINE INC | EC | 254604101 | Long | Börsenkurs (Stufe 1) | 41.452.826 $ | 0,28 | 566.760 | |
| MAREX GROUP PLC | MAREX GROUP PLC | EC | GB00BMT7GT62 | Long | Börsenkurs (Stufe 1) | 41.201.591 $ | 0,28 | 675.990 | |
| ENLIVEN THERAPEUTICS INC | ENLIVEN THERAPEUTICS INC | EC | 29337E102 | Long | Börsenkurs (Stufe 1) | 40.971.947 $ | 0,28 | 807.329 | |
| ATMUS FILTRATION TECHNOLOGIE | ATMUS FILTRATION TECHNOLOGIES INC | EC | 04956D107 | Long | Börsenkurs (Stufe 1) | 40.800.158 $ | 0,28 | 800.160 | |
| AFFIRM HOLDINGS INC | AFFIRM HOLDINGS INC | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 40.655.285 $ | 0,28 | 498.532 | |
| IONQ INC- CL A | IONQ INC | EC | 46222L108 | Long | Börsenkurs (Stufe 1) | 40.387.058 $ | 0,27 | 758.300 | |
| LANTHEUS HOLDINGS INC | LANTHEUS HOLDINGS INC | EC | 516544103 | Long | Börsenkurs (Stufe 1) | 40.237.938 $ | 0,27 | 362.700 | |
| OVINTIV INC | OVINTIV INC | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 40.166.527 $ | 0,27 | 762.897 | |
| EXTREME NETWORKS INC | EXTREME NETWORKS INC | EC | 30226D106 | Long | Börsenkurs (Stufe 1) | 40.112.904 $ | 0,27 | 1.239.200 | |
| PLEXUS CORP | PLEXUS CORP | EC | 729132100 | Long | Börsenkurs (Stufe 1) | 39.795.479 $ | 0,27 | 132.356 | |
| KNOWLES CORP | KNOWLES CORP | EC | 49926D109 | Long | Börsenkurs (Stufe 1) | 39.762.728 $ | 0,27 | 958.600 | |
| CONSTRUCTION PARTNERS INC-A | CONSTRUCTION PARTNERS INC | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 39.275.695 $ | 0,27 | 330.687 | |
| EXPRO GROUP HLDS NV | EXPRO GROUP HOLDINGS NV | EC | NL0010556684 | Long | Börsenkurs (Stufe 1) | 39.048.808 $ | 0,27 | 2.643.792 | |
| OUSTER INC | OUSTER INC | EC | 68989M202 | Long | Börsenkurs (Stufe 1) | 38.824.920 $ | 0,26 | 621.000 | |
| AMERICAN HEALTHCARE REIT INC | AMERICAN HEALTHCARE REIT INC | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 38.603.255 $ | 0,26 | 740.235 | |
| ALUMIS INC | ALUMIS INC | EC | 022307102 | Long | Börsenkurs (Stufe 1) | 38.549.436 $ | 0,26 | 1.369.916 | |
| REGAL REXNORD CORP | REGAL REXNORD CORP | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 38.443.866 $ | 0,26 | 161.400 | |
| AIXTRON SE | AIXTRON SE | EC | DE000A0WMPJ6 | Long | Modellwert (Stufe 2) | 38.395.239 $ | 0,26 | 635.430 | |
| SOLARIS ENERGY INFRA INC | SOLARIS ENERGY INFRASTRUCTURE INC | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 37.277.118 $ | 0,25 | 463.300 | |
| APPLIED DIGITAL CORP | APPLIED DIGITAL CORP | EC | 038169207 | Long | Börsenkurs (Stufe 1) | 36.938.190 $ | 0,25 | 990.300 | |
| SHOALS TECHNOLOGIES GROUP -A | SHOALS TECHNOLOGIES GROUP INC | EC | 82489W107 | Long | Börsenkurs (Stufe 1) | 36.836.989 $ | 0,25 | 3.720.908 | |
| CHECKR INC CVT PFD SR D PP | CHECKR INC CVT PFD SR D PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 36.640.834 $ | 0,25 | 4.517.982 | |
| SEMTECH CORP | SEMTECH CORP | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 36.294.053 $ | 0,25 | 224.245 | |
| PAYLOCITY HOLDING CORP | PAYLOCITY HOLDING CORP | EC | 70438V106 | Long | Börsenkurs (Stufe 1) | 36.050.202 $ | 0,24 | 344.879 | |
| HEXCEL CORP | HEXCEL CORP | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 35.691.402 $ | 0,24 | 356.700 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 34.991.758 $ | 0,24 | 91.994 | |
| MAXLINEAR INC | MAXLINEAR INC | EC | 57776J100 | Long | Börsenkurs (Stufe 1) | 34.977.796 $ | 0,24 | 273.200 | |
| ALNYLAM PHARMACEUTICALS INC | ALNYLAM PHARMACEUTICALS INC | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 34.670.528 $ | 0,24 | 115.173 | |
| SITIME CORP | SITIME CORP | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 34.628.280 $ | 0,24 | 46.446 | |
| ESCO TECHNOLOGIES INC | ESCO TECHNOLOGIES INC | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 34.569.950 $ | 0,23 | 98.760 | |
| VITA COCO CO INC/THE | VITA COCO CO INC/THE | EC | 92846Q107 | Long | Börsenkurs (Stufe 1) | 33.503.812 $ | 0,23 | 506.559 | |
| RYMAN HOSPITALITY PROPERTIES INC | RYMAN HOSPITALITY PROPERTIES INC | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 33.500.130 $ | 0,23 | 260.600 | |
| DIPLOMA PLC | DIPLOMA PLC | EC | GB0001826634 | Long | Modellwert (Stufe 2) | 33.445.425 $ | 0,23 | 353.836 | |
| INGERSOLL-RAND INC | INGERSOLL RAND INC | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 32.883.893 $ | 0,22 | 401.072 | |
| INGEVITY CORP | INGEVITY CORP | EC | 45688C107 | Long | Börsenkurs (Stufe 1) | 32.802.979 $ | 0,22 | 439.306 | |
| ARCHROCK INC | ARCHROCK INC | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 32.590.350 $ | 0,22 | 800.549 | |
| KODIAK GAS SERVICES INC | KODIAK GAS SERVICES INC | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 32.344.367 $ | 0,22 | 430.512 | |
| GUSTO SER D CVT PFD PP | ZENPAYROLL (GUSTO) SER D | EP | Long | Schätzwert (Stufe 3) | beschränkt | 32.132.293 $ | 0,22 | 1.501.509 | |
| SERVICETITAN INC-A | SERVICETITAN INC | EC | 81764X103 | Long | Börsenkurs (Stufe 1) | 32.012.963 $ | 0,22 | 452.736 | |
| KULICKE & SOFFA INDUSTRIES | KULICKE & SOFFA INDUSTRIES INC | EC | 501242101 | Long | Börsenkurs (Stufe 1) | 31.656.578 $ | 0,22 | 236.667 | |
| AEHR TEST SYSTEMS | AEHR TEST SYSTEMS | EC | 00760J108 | Long | Börsenkurs (Stufe 1) | 31.559.841 $ | 0,21 | 328.543 | |
| ATLANTA BRAVES HOLDINGS IN-C | ATLANTA BRAVES HOLDINGS INC | EC | 047726302 | Long | Börsenkurs (Stufe 1) | 31.306.080 $ | 0,21 | 603.200 | |
| OCEANEERING INTL INC | OCEANEERING INTERNATIONAL INC | EC | 675232102 | Long | Börsenkurs (Stufe 1) | 31.235.004 $ | 0,21 | 770.854 | |
| HARMONIC INC | HARMONIC INC | EC | 413160102 | Long | Börsenkurs (Stufe 1) | 30.893.094 $ | 0,21 | 1.891.800 | |
| PROCORE TECHNOLOGIES INC | PROCORE TECHNOLOGIES INC | EC | 74275K108 | Long | Börsenkurs (Stufe 1) | 30.630.161 $ | 0,21 | 754.066 | |
| VEECO INSTRUMENTS INC | VEECO INSTRUMENTS INC | EC | 922417100 | Long | Börsenkurs (Stufe 1) | 30.155.969 $ | 0,20 | 397.836 | |
| CONCENTRA GROUP HOLDINGS PAR | CONCENTRA GROUP HOLDINGS PARENT INC | EC | 20603L102 | Long | Börsenkurs (Stufe 1) | 29.912.019 $ | 0,20 | 1.005.446 | |
| PEBBLEBROOK HOTEL TRUST | PEBBLEBROOK HOTEL TRUST | EC | 70509V100 | Long | Börsenkurs (Stufe 1) | 29.714.769 $ | 0,20 | 1.530.900 | |
| MONOLITHIC POWER SYSTEMS INC | MONOLITHIC POWER SYSTEMS INC | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 29.695.858 $ | 0,20 | 21.482 | |
| CHEESECAKE FACTORY INC/THE | CHEESECAKE FACTORY INC/THE | EC | 163072101 | Long | Börsenkurs (Stufe 1) | 29.692.282 $ | 0,20 | 373.300 | |
| RELAY THERAPEUTICS INC | RELAY THERAPEUTICS INC | EC | 75943R102 | Long | Börsenkurs (Stufe 1) | 29.452.384 $ | 0,20 | 1.574.152 | |
| SPX TECHNOLOGIES INC | SPX TECHNOLOGIES INC | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 29.320.861 $ | 0,20 | 119.594 | |
| ELEMENT SOLUTIONS INC | ELEMENT SOLUTIONS INC | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 28.841.000 $ | 0,20 | 604.000 | |
| PTC THERAPEUTICS INC | PTC THERAPEUTICS INC | EC | 69366J200 | Long | Börsenkurs (Stufe 1) | 28.671.855 $ | 0,19 | 351.500 | |
| GLAUKOS CORP | GLAUKOS CORP | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 28.534.939 $ | 0,19 | 204.171 | |
| ACM RESEARCH INC-CLASS A | ACM RESEARCH INC | EC | 00108J109 | Long | Börsenkurs (Stufe 1) | 28.283.781 $ | 0,19 | 222.900 | |
| CELCUITY INC | CELCUITY INC | EC | 15102K100 | Long | Börsenkurs (Stufe 1) | 28.272.509 $ | 0,19 | 270.240 | |
| ALCOA CORP | ALCOA CORP | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 28.015.865 $ | 0,19 | 537.320 | |
| CYTOKINETICS INC | CYTOKINETICS INC | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 27.998.886 $ | 0,19 | 328.664 | |
| GRANITE CONSTRUCTION INC | GRANITE CONSTRUCTION INC | EC | 387328107 | Long | Börsenkurs (Stufe 1) | 27.607.565 $ | 0,19 | 174.643 | |
| DYNE THERAPEUTICS INC | DYNE THERAPEUTICS INC | EC | 26818M108 | Long | Börsenkurs (Stufe 1) | 27.396.946 $ | 0,19 | 1.233.541 | |
| AXOGEN INC | AXOGEN INC | EC | 05463X106 | Long | Börsenkurs (Stufe 1) | 27.168.958 $ | 0,18 | 588.200 | |
| Hut 8 Corp | HUT 8 CORP | EC | 44812J104 | Long | Börsenkurs (Stufe 1) | 27.071.853 $ | 0,18 | 234.500 | |
| TREELINE BIO SER A CVT PFD STOCK PP | TREELINE BIO SER A CVT PFD STOCK PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 26.890.461 $ | 0,18 | 2.897.679 | |
| RUBRIK INC-A | RUBRIK INC | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 26.793.049 $ | 0,18 | 333.745 | |
| NURIX THERAPEUTICS INC | NURIX THERAPEUTICS INC | EC | 67080M103 | Long | Börsenkurs (Stufe 1) | 26.628.965 $ | 0,18 | 1.097.649 | |
| ARXIS INC-A | ARXIS INC | EC | 04339D105 | Long | Börsenkurs (Stufe 1) | 25.942.446 $ | 0,18 | 562.255 | |
| TYRA BIOSCIENCES INC | TYRA BIOSCIENCES INC | EC | 90240B106 | Long | Börsenkurs (Stufe 1) | 25.332.892 $ | 0,17 | 793.140 | |
| PALVELLA THERAPEUTICS INC | PALVELLA THERAPEUTICS INC | EC | 697947109 | Long | Börsenkurs (Stufe 1) | 25.084.486 $ | 0,17 | 164.144 | |
| VIRIDIAN THERAPEUTICS INC | VIRIDIAN THERAPEUTICS INC | EC | 92790C104 | Long | Börsenkurs (Stufe 1) | 24.830.656 $ | 0,17 | 1.351.696 | |
| OSCAR HEALTH INC - CLASS A | OSCAR HEALTH INC | EC | 687793109 | Long | Börsenkurs (Stufe 1) | 24.764.800 $ | 0,17 | 868.331 | |
| WARBY PARKER INC-CLASS A | WARBY PARKER INC | EC | 93403J106 | Long | Börsenkurs (Stufe 1) | 24.560.109 $ | 0,17 | 809.496 | |
| MAGNOLIA OIL & GAS CORP - A | MAGNOLIA OIL & GAS CORP | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 24.219.144 $ | 0,16 | 946.800 | |
| STOKE THERAPEUTICS INC | STOKE THERAPEUTICS INC | EC | 86150R107 | Long | Börsenkurs (Stufe 1) | 23.859.457 $ | 0,16 | 729.201 | |
| VAXCYTE INC | VAXCYTE INC | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 23.557.124 $ | 0,16 | 405.249 | |
| AXSOME THERAPEUTICS INC | AXSOME THERAPEUTICS INC | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 23.496.207 $ | 0,16 | 95.993 | |
| FLUOR CORP | FLUOR CORP | EC | 343412102 | Long | Börsenkurs (Stufe 1) | 23.455.003 $ | 0,16 | 447.700 | |
| XOMETRY INC-A | XOMETRY INC | EC | 98423F109 | Long | Börsenkurs (Stufe 1) | 23.135.844 $ | 0,16 | 239.700 | |
| HARMONIC DRIVE SYSTEMS INC | HARMONIC DRIVE SYSTEMS INC | EC | JP3765150002 | Long | Modellwert (Stufe 2) | 23.044.292 $ | 0,16 | 470.900 | |
| KODIAK SCIENCES INC | KODIAK SCIENCES INC | EC | 50015M109 | Long | Börsenkurs (Stufe 1) | 23.018.191 $ | 0,16 | 590.816 | |
| LOAR HOLDINGS INC | LOAR HOLDINGS INC | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 22.987.392 $ | 0,16 | 285.168 | |
| DIODES INC | DIODES INC | EC | 254543101 | Long | Börsenkurs (Stufe 1) | 22.851.072 $ | 0,16 | 208.800 | |
| FORGENT POWER SOLUTIONS INC | FORGENT POWER SOLUTIONS INC | EC | 34631F102 | Long | Börsenkurs (Stufe 1) | 22.673.574 $ | 0,15 | 405.900 | |
| AXT INC | AXT INC | EC | 00246W103 | Long | Börsenkurs (Stufe 1) | 22.663.033 $ | 0,15 | 314.415 | |
| OPENLANE INC | OPENLANE INC | EC | 48238T109 | Long | Börsenkurs (Stufe 1) | 22.372.700 $ | 0,15 | 542.500 | |
| MINERALYS THERAPEUTICS INC | MINERALYS THERAPEUTICS INC | EC | 603170101 | Long | Börsenkurs (Stufe 1) | 22.355.547 $ | 0,15 | 828.597 | |
| BWX TECHNOLOGIES INC | BWX TECHNOLOGIES INC | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 22.309.226 $ | 0,15 | 114.612 | |
| MKS Inc | MKS INC | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 21.913.962 $ | 0,15 | 49.267 | |
| Allient Inc | ALLIENT INC | EC | 019330109 | Long | Börsenkurs (Stufe 1) | 21.810.867 $ | 0,15 | 211.900 | |
| INSITRO SER B CVT PFD PP | INSITRO SER B CVT PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 21.759.495 $ | 0,15 | 1.189.622 | |
| MIDDLEBY CORP | MIDDLEBY CORP/THE | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 21.622.517 $ | 0,15 | 125.705 | |
| CHECKR INC COMMON STOCK PP | CHECKR INC COMMON STOCK PP | EC | TC0RNCX31 | Long | Schätzwert (Stufe 3) | beschränkt | 21.520.420 $ | 0,15 | 2.653.566 |
| KARMAN HOLDINGS INC | KARMAN HOLDINGS INC | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 21.342.497 $ | 0,15 | 427.534 | |
| CURTISS-WRIGHT CORP | CURTISS-WRIGHT CORP | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 21.196.820 $ | 0,14 | 27.973 | |
| WillScot Holdings Corp | WILLSCOT HOLDINGS CORP | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 21.171.696 $ | 0,14 | 733.600 | |
| SSR MINING INC | SSR MINING INC | EC | 784730103 | Long | Börsenkurs (Stufe 1) | 20.912.834 $ | 0,14 | 739.492 | |
| IVANHOE ELECTRIC INC / US | IVANHOE ELECTRIC INC / US | EC | 46578C108 | Long | Börsenkurs (Stufe 1) | 20.479.410 $ | 0,14 | 2.131.052 | |
| TIDEWATER INC | TIDEWATER INC | EC | 88642R109 | Long | Börsenkurs (Stufe 1) | 20.470.535 $ | 0,14 | 307.227 | |
| MADISON AIR SOLUTIONS CORP-A | MADISON AIR SOLUTIONS CORP | EC | 55658T105 | Long | Börsenkurs (Stufe 1) | 20.394.270 $ | 0,14 | 522.930 | |
| SARTORIUS STEDIM BIOTECH | SARTORIUS STEDIM BIOTECH | EC | FR0013154002 | Long | Modellwert (Stufe 2) | 20.215.475 $ | 0,14 | 97.493 | |
| INVESCO LTD | INVESCO LTD | EC | BMG491BT1088 | Long | Börsenkurs (Stufe 1) | 20.117.757 $ | 0,14 | 762.325 | |
| COMPASS INC - CLASS A | COMPASS INC | EC | 20464U100 | Long | Börsenkurs (Stufe 1) | 20.069.948 $ | 0,14 | 1.627.733 | |
| GARRETT MOTION INC | GARRETT MOTION INC | EC | 366505105 | Long | Börsenkurs (Stufe 1) | 19.593.184 $ | 0,13 | 540.800 | |
| TRAVERE THERAPEUTICS INC | TRAVERE THERAPEUTICS INC | EC | 89422G107 | Long | Börsenkurs (Stufe 1) | 19.133.608 $ | 0,13 | 336.800 | |
| BABCOCK & WILCOX ENTERPRISES | BABCOCK & WILCOX ENTERPRISES INC | EC | 05614L209 | Long | Börsenkurs (Stufe 1) | 18.955.998 $ | 0,13 | 1.344.397 | |
| TREELINE BIO SER A-1 CVT PFD STOCK PP | TREELINE BIO SER A-1 CVT PFD STOCK PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 18.824.517 $ | 0,13 | 2.028.504 | |
| Cullinan Therapeutics Inc | CULLINAN THERAPEUTICS INC | EC | 230031106 | Long | Börsenkurs (Stufe 1) | 18.562.473 $ | 0,13 | 1.019.356 | |
| OR ROYALTIES INC | OR ROYALTIES INC | EC | CA68390D1069 | Long | Modellwert (Stufe 2) | 18.399.848 $ | 0,13 | 581.064 | |
| DENALI THERAPEUTICS INC | DENALI THERAPEUTICS INC | EC | 24823R105 | Long | Börsenkurs (Stufe 1) | 18.310.274 $ | 0,12 | 711.908 | |
| CASELLA WASTE SYSTEMS INC-A | CASELLA WASTE SYSTEMS INC | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 18.139.014 $ | 0,12 | 187.058 | |
| ACUITY INC | ACUITY INC | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 18.074.783 $ | 0,12 | 47.987 | |
| PENGUIN SOLUTIONS INC | PENGUIN SOLUTIONS INC | EC | 706915105 | Long | Börsenkurs (Stufe 1) | 17.915.557 $ | 0,12 | 235.700 | |
| GUSTO INC PP | GUSTO INC PP | EC | TC6CSL955 | Long | Schätzwert (Stufe 3) | beschränkt | 17.909.403 $ | 0,12 | 836.888 |
| MDA SPACE LTD | MDA SPACE LTD | EC | 55293N109 | Long | Börsenkurs (Stufe 1) | 17.894.137 $ | 0,12 | 433.482 | |
| VISHAY PRECISION GROUP | VISHAY PRECISION GROUP INC | EC | 92835K103 | Long | Börsenkurs (Stufe 1) | 17.839.290 $ | 0,12 | 119.000 | |
| OCULAR THERAPEUTIX INC | OCULAR THERAPEUTIX INC | EC | 67576A100 | Long | Börsenkurs (Stufe 1) | 17.569.915 $ | 0,12 | 1.789.197 | |
| ATLASSIAN CORP-CL A | ATLASSIAN CORP | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 17.479.413 $ | 0,12 | 224.700 | |
| IES HOLDINGS INC | IES HOLDINGS INC | EC | 44951W106 | Long | Börsenkurs (Stufe 1) | 17.188.105 $ | 0,12 | 23.396 | |
| NLIGHT INC | NLIGHT INC | EC | 65487K100 | Long | Börsenkurs (Stufe 1) | 17.100.621 $ | 0,12 | 245.628 | |
| BILLIONTOONE INC CL A | BILLIONTOONE INC | EC | 090168105 | Long | Börsenkurs (Stufe 1) | 16.670.981 $ | 0,11 | 138.948 | |
| IDEAYA BIOSCIENCES INC | IDEAYA BIOSCIENCES INC | EC | 45166A102 | Long | Börsenkurs (Stufe 1) | 16.522.499 $ | 0,11 | 443.319 | |
| HUDBAY MINERALS INC | HUDBAY MINERALS INC | EC | 443628102 | Long | Börsenkurs (Stufe 1) | 16.283.817 $ | 0,11 | 689.700 | |
| SEZZLE INC | SEZZLE INC | EC | 78435P105 | Long | Börsenkurs (Stufe 1) | 16.270.524 $ | 0,11 | 94.800 | |
| MODERNA THERAPEUTICS INC | MODERNA INC | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 16.253.963 $ | 0,11 | 232.100 | |
| CLEAR SECURE INC -CLASS A | CLEAR SECURE INC | EC | 18467V109 | Long | Börsenkurs (Stufe 1) | 16.003.148 $ | 0,11 | 287.155 | |
| BRIDGEBIO PHARMA INC | BRIDGEBIO PHARMA INC | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 15.908.854 $ | 0,11 | 213.599 | |
| INSITRO SER C CVT PFD PP | INSITRO SER C CVT PFD PP | EP | TC3HHHWL7 | Long | Schätzwert (Stufe 3) | beschränkt | 15.759.429 $ | 0,11 | 861.590 |
| NATIONAL RESILIENCE SR B CVT PFD STK PP | NATIONAL RESILIENCE SER B CVT PFD STOCK | EP | Long | Schätzwert (Stufe 3) | beschränkt | 15.703.900 $ | 0,11 | 1.817.581 | |
| APPLIED INDUSTRIAL TECH INC | APPLIED INDUSTRIAL TECHNOLOGIES INC | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 15.645.862 $ | 0,11 | 46.269 | |
| MADRIGAL PHARMACEUTICALS INC | MADRIGAL PHARMACEUTICALS INC | EC | 558868105 | Long | Börsenkurs (Stufe 1) | 15.577.456 $ | 0,11 | 29.011 | |
| TERADYNE INC | TERADYNE INC | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 15.519.168 $ | 0,11 | 32.075 | |
| BGC GROUP INC-A | BGC GROUP INC | EC | 088929104 | Long | Börsenkurs (Stufe 1) | 15.336.943 $ | 0,10 | 1.434.700 | |
| ONESPAWORLD HOLDINGS LTD | ONESPAWORLD HOLDINGS LTD | EC | BSP736841136 | Long | Börsenkurs (Stufe 1) | 15.331.496 $ | 0,10 | 542.900 | |
| OPENDOOR TECHNOLOGIES INC | OPENDOOR TECHNOLOGIES INC | EC | 683712103 | Long | Börsenkurs (Stufe 1) | 15.328.236 $ | 0,10 | 3.317.800 | |
| 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 $ | 0,10 | 18.452.429 |
| VIPER ENERGY INC-CL A | VIPER ENERGY INC | EC | 64361Q101 | Long | Börsenkurs (Stufe 1) | 15.212.696 $ | 0,10 | 358.790 | |
| PRICESMART INC | PRICESMART INC | EC | 741511109 | Long | Börsenkurs (Stufe 1) | 15.177.918 $ | 0,10 | 77.700 | |
| RAMBUS INC | RAMBUS INC | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 15.121.475 $ | 0,10 | 113.918 | |
| HIMS & HERS HEALTH INC | HIMS & HERS HEALTH INC | EC | 433000106 | Long | Börsenkurs (Stufe 1) | 14.896.555 $ | 0,10 | 429.667 | |
| WOLFSPEED INC | WOLFSPEED INC | EC | 97785W106 | Long | Börsenkurs (Stufe 1) | 14.822.400 $ | 0,10 | 307.200 | |
| ABIVAX SA-ADR | ABIVAX SA | EC | 00370M103 | Long | Börsenkurs (Stufe 1) | 14.613.425 $ | 0,10 | 109.661 | |
| AMN HEALTHCARE SERVICES INC | AMN HEALTHCARE SERVICES INC | EC | 001744101 | Long | Börsenkurs (Stufe 1) | 14.592.396 $ | 0,10 | 450.800 | |
| TPG INC | TPG INC | EC | 872657101 | Long | Börsenkurs (Stufe 1) | 14.572.372 $ | 0,10 | 359.368 | |
| IMMUNOVANT INC | IMMUNOVANT INC | EC | 45258J102 | Long | Börsenkurs (Stufe 1) | 14.501.729 $ | 0,10 | 376.375 | |
| KEEL INFRASTRUCTURE CORP | KEEL INFRASTRUCTURE CORP | EC | 486917107 | Long | Börsenkurs (Stufe 1) | 14.447.006 $ | 0,10 | 2.516.900 | |
| CORVUS PHARMACEUTICALS INC | CORVUS PHARMACEUTICALS INC | EC | 221015100 | Long | Börsenkurs (Stufe 1) | 14.401.533 $ | 0,10 | 963.958 | |
| ADEIA INC | ADEIA INC | EC | 00676P107 | Long | Börsenkurs (Stufe 1) | 14.401.277 $ | 0,10 | 437.330 | |
| AAON INC | AAON INC | EC | 000360206 | Long | Börsenkurs (Stufe 1) | 14.398.610 $ | 0,10 | 113.500 | |
| FTI CONSULTING INC | FTI CONSULTING INC | EC | 302941109 | Long | Börsenkurs (Stufe 1) | 14.308.089 $ | 0,10 | 96.021 | |
| Happen Inc | HAPPEN INC | EC | 52603A208 | Long | Börsenkurs (Stufe 1) | 14.296.082 $ | 0,10 | 689.300 | |
| MAPLIGHT THERAPEUTICS INC | MAPLIGHT THERAPEUTICS INC | EC | 56565P103 | Long | Börsenkurs (Stufe 1) | 14.293.315 $ | 0,10 | 398.809 | |
| RUSH STREET INTERACTIVE INC | RUSH STREET INTERACTIVE INC | EC | 782011100 | Long | Börsenkurs (Stufe 1) | 14.188.954 $ | 0,10 | 477.100 | |
| 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 $ | 0,10 | 1.234.213 |
| FIREFLY AEROSPACE INC | FIREFLY AEROSPACE INC | EC | 31816X106 | Long | Börsenkurs (Stufe 1) | 14.173.152 $ | 0,10 | 482.080 | |
| BEAM THERAPEUTICS INC | BEAM THERAPEUTICS INC | EC | 07373V105 | Long | Börsenkurs (Stufe 1) | 14.160.432 $ | 0,10 | 412.600 | |
| C.H. ROBINSON WORLDWIDE INC | CH ROBINSON WORLDWIDE INC | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 13.982.738 $ | 0,10 | 74.242 | |
| Form Energy SER G CVT PFD PP | FORM ENERGY SER G CVT PFD PP | EP | TC1A0GK86 | Long | Schätzwert (Stufe 3) | beschränkt | 13.925.785 $ | 0,09 | 1.376.814 |
| LANDSTAR SYSTEM INC | LANDSTAR SYSTEM INC | EC | 515098101 | Long | Börsenkurs (Stufe 1) | 13.897.632 $ | 0,09 | 67.200 | |
| PROCEPT BIOROBOTICS CORP | PROCEPT BIOROBOTICS CORP | EC | 74276L105 | Long | Börsenkurs (Stufe 1) | 13.892.435 $ | 0,09 | 615.254 | |
| VIRTU FINANCIAL INC CL A | VIRTU FINANCIAL INC | EC | 928254101 | Long | Börsenkurs (Stufe 1) | 13.748.756 $ | 0,09 | 230.800 | |
| SENSATA TECHNOLOGIES HOLDING | SENSATA TECHNOLOGIES HOLDING PLC | EC | GB00BFMBMT84 | Long | Börsenkurs (Stufe 1) | 13.744.346 $ | 0,09 | 287.900 | |
| ROBERT HALF INC | ROBERT HALF INC | EC | 770323103 | Long | Börsenkurs (Stufe 1) | 13.713.690 $ | 0,09 | 446.700 | |
| INTERDIGITAL INC | INTERDIGITAL INC | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 13.646.866 $ | 0,09 | 48.200 | |
| PULSE BIOSCIENCES INC | PULSE BIOSCIENCES INC | EC | 74587B101 | Long | Börsenkurs (Stufe 1) | 13.457.369 $ | 0,09 | 485.300 | |
| 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 $ | 0,09 | 1.051.246 | |
| TOWER SEMICONDUCTOR LTD | TOWER SEMICONDUCTOR LTD | EC | IL0010823792 | Long | Börsenkurs (Stufe 1) | 13.440.423 $ | 0,09 | 51.567 | |
| QNITY ELECTRONICS INC | QNITY ELECTRONICS INC | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 13.202.797 $ | 0,09 | 80.845 | |
| AMPRIUS TECHNOLOGIES INC | AMPRIUS TECHNOLOGIES INC | EC | 03214Q108 | Long | Börsenkurs (Stufe 1) | 13.158.698 $ | 0,09 | 949.401 | |
| ASTRONICS CORP | ASTRONICS CORP | EC | 046433108 | Long | Börsenkurs (Stufe 1) | 13.139.742 $ | 0,09 | 161.700 | |
| Innio NV | INNIO NV | EC | NL00150745D9 | Long | Börsenkurs (Stufe 1) | 13.078.473 $ | 0,09 | 330.682 | |
| ORIC PHARMACEUTICALS INC | ORIC PHARMACEUTICALS INC | EC | 68622P109 | Long | Börsenkurs (Stufe 1) | 12.072.591 $ | 0,08 | 1.114.736 | |
| VISHAY INTERTECHNOLOGY INC | VISHAY INTERTECHNOLOGY INC | EC | 928298108 | Long | Börsenkurs (Stufe 1) | 12.041.342 $ | 0,08 | 223.900 | |
| CAPSTONE COPPER CORP | CAPSTONE COPPER CORP | EC | CA14071L1085 | Long | Modellwert (Stufe 2) | 12.028.116 $ | 0,08 | 1.309.200 | |
| MARQETA INC-A | MARQETA INC | EC | 57142B104 | Long | Börsenkurs (Stufe 1) | 12.020.759 $ | 0,08 | 2.960.778 | |
| NOBLE CORP PLC | NOBLE CORP PLC | EC | GB00BMXNWH07 | Long | Börsenkurs (Stufe 1) | 11.953.867 $ | 0,08 | 320.479 | |
| ZENAS BIOPHARMA INC | ZENAS BIOPHARMA INC | EC | 98937L105 | Long | Börsenkurs (Stufe 1) | 11.835.861 $ | 0,08 | 466.346 | |
| CERES POWER HOLDINGS PLC | CERES POWER HOLDINGS PLC | EC | GB00BG5KQW09 | Long | Modellwert (Stufe 2) | 11.833.511 $ | 0,08 | 1.744.677 | |
| FERVO ENERGY CO-A | FERVO ENERGY CO | EC | 31556C106 | Long | Börsenkurs (Stufe 1) | 11.638.977 $ | 0,08 | 398.186 | |
| STRUCTURE THERAPEUTICS INC ADR | STRUCTURE THERAPEUTICS INC | EC | 86366E106 | Long | Börsenkurs (Stufe 1) | 11.153.485 $ | 0,08 | 207.816 | |
| ERO COPPER CORP | ERO COPPER CORP | EC | 296006109 | Long | Börsenkurs (Stufe 1) | 11.130.675 $ | 0,08 | 416.100 | |
| EQUIPMENTSHARE.COM INC-A | EQUIPMENTSHARE.COM INC | EC | 29445S100 | Long | Börsenkurs (Stufe 1) | 11.066.614 $ | 0,08 | 562.900 | |
| AVALYN PHARMA INC | AVALYN PHARMA INC | EC | 05348Y105 | Long | Börsenkurs (Stufe 1) | 10.943.003 $ | 0,07 | 332.412 | |
| KARDIGAN INC | KARDIGAN INC | EC | 485925101 | Long | Börsenkurs (Stufe 1) | 10.619.284 $ | 0,07 | 445.253 | |
| ABSCI CORP | ABSCI CORP | EC | 00091E109 | Long | Börsenkurs (Stufe 1) | 10.338.280 $ | 0,07 | 892.000 | |
| XENCOR INC | XENCOR INC | EC | 98401F105 | Long | Börsenkurs (Stufe 1) | 10.212.230 $ | 0,07 | 634.300 | |
| EDGEWISE THERAPEUTICS INC | EDGEWISE THERAPEUTICS INC | EC | 28036F105 | Long | Börsenkurs (Stufe 1) | 9.491.168 $ | 0,06 | 233.600 | |
| EVOMMUNE INC | EVOMMUNE INC | EC | 30054Y107 | Long | Börsenkurs (Stufe 1) | 9.450.811 $ | 0,06 | 711.122 | |
| DANA INC | DANA INC | EC | 235825205 | Long | Börsenkurs (Stufe 1) | 9.440.373 $ | 0,06 | 346.945 | |
| DPC HOLDINGS PLC | DPC HOLDINGS PLC | EC | JE00BPK4NV88 | Long | Börsenkurs (Stufe 1) | 9.395.530 $ | 0,06 | 191.511 | |
| T1 ENERGY INC | T1 ENERGY INC | EC | 35834F104 | Long | Börsenkurs (Stufe 1) | 9.333.060 $ | 0,06 | 984.500 | |
| GORMAN-RUPP CO | GORMAN-RUPP CO/THE | EC | 383082104 | Long | Börsenkurs (Stufe 1) | 9.256.566 $ | 0,06 | 100.900 | |
| PLUG POWER INC | PLUG POWER INC | EC | 72919P202 | Long | Börsenkurs (Stufe 1) | 9.243.268 $ | 0,06 | 3.410.800 | |
| CARDINAL INFRASTRUCTURE GR-A | CARDINAL INFRASTRUCTURE GROUP INC | EC | 14154A102 | Long | Börsenkurs (Stufe 1) | 9.167.073 $ | 0,06 | 97.315 | |
| 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 $ | 0,06 | 538.536 | |
| UNIFIRST CORP/MA | UNIFIRST CORP/MA | EC | 904708104 | Long | Börsenkurs (Stufe 1) | 9.142.911 $ | 0,06 | 34.572 | |
| HMH HOLDING INC CL-A | HMH HOLDING INC | EC | 40445M100 | Long | Börsenkurs (Stufe 1) | 9.095.946 $ | 0,06 | 485.376 | |
| ERASCA INC | ERASCA INC | EC | 29479A108 | Long | Börsenkurs (Stufe 1) | 8.947.488 $ | 0,06 | 488.400 | |
| Genesis Molecular AI Ser A CVT PFD PP | GENESIS THERA SER A CVT PFD STOCK PP | EP | TC08XH789 | Long | Schätzwert (Stufe 3) | beschränkt | 8.779.105 $ | 0,06 | 1.176.193 |
| 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 $ | 0,06 | 24.002 | |
| 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 $ | 0,06 | 24.002 | |
| SECURITYSCORECARD SER E CVT PFD STOCK PP | SECURITYSCORECARD SER E CVT PFD STOCK PP | EP | TC1O63I58 | Long | Schätzwert (Stufe 3) | beschränkt | 8.470.850 $ | 0,06 | 3.604.617 |
| AURORA INNOVATION INC | AURORA INNOVATION INC | EC | 051774107 | Long | Börsenkurs (Stufe 1) | 8.377.395 $ | 0,06 | 1.228.357 | |
| ABCELLERA BIOLOGICS INC | ABCELLERA BIOLOGICS INC | EC | 00288U106 | Long | Börsenkurs (Stufe 1) | 8.273.115 $ | 0,06 | 1.053.900 | |
| AMBIQ MICRO INC | AMBIQ MICRO INC | EC | 023193105 | Long | Börsenkurs (Stufe 1) | 8.226.646 $ | 0,06 | 93.167 | |
| KAILERA THERAPEUTICS INC | KAILERA THERAPEUTICS INC | EC | 482931102 | Long | Börsenkurs (Stufe 1) | 8.104.815 $ | 0,06 | 367.899 | |
| REPLIMUNE GROUP INC | REPLIMUNE GROUP INC | EC | 76029N106 | Long | Börsenkurs (Stufe 1) | 7.957.116 $ | 0,05 | 718.800 | |
| MIAMI INTERNATIONAL HOLDINGS | MIAMI INTERNATIONAL HOLDINGS INC | EC | 59356Q108 | Long | Börsenkurs (Stufe 1) | 7.833.328 $ | 0,05 | 210.800 | |
| ULTRAGENYX PHARMACEUTICAL INC | ULTRAGENYX PHARMACEUTICAL INC | EC | 90400D108 | Long | Börsenkurs (Stufe 1) | 7.753.659 $ | 0,05 | 232.215 | |
| FRONTDOOR INC | FRONTDOOR INC | EC | 35905A109 | Long | Börsenkurs (Stufe 1) | 7.751.241 $ | 0,05 | 99.900 | |
| APPFOLIO INC - A | APPFOLIO INC | EC | 03783C100 | Long | Börsenkurs (Stufe 1) | 7.610.852 $ | 0,05 | 47.464 | |
| AMERICAN SUPERCONDUCTOR CORP | AMERICAN SUPERCONDUCTOR CORP | EC | 030111207 | Long | Börsenkurs (Stufe 1) | 7.546.518 $ | 0,05 | 181.800 | |
| 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 $ | 0,05 | 9.149.620 | |
| TIMKEN CO | TIMKEN CO/THE | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 7.193.340 $ | 0,05 | 49.500 | |
| KRAKEN ROBOTICS INC-SUB RCT | KRAKEN ROBOTICS INC | EC | CA50077N1289 | Long | Modellwert (Stufe 2) | 7.164.133 $ | 0,05 | 1.595.060 | |
| ONTO INNOVATION INC | ONTO INNOVATION INC | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 7.114.860 $ | 0,05 | 18.800 | |
| CTS CORP | CTS CORP | EC | 126501105 | Long | Börsenkurs (Stufe 1) | 7.092.672 $ | 0,05 | 108.800 | |
| Eikon Therapeutics, Inc Lockup Shs PP | Eikon Therapeutics, Inc. IPO lockup | EC | Long | Modellwert (Stufe 2) | beschränkt | 7.026.525 $ | 0,05 | 538.431 | |
| 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 | 6.877.889 $ | 0,05 | 600.689 |
| EVOLVE VACA RENT NET CVT PFD SR 6 PP | EVOLVE VACA RENT NET CVT PFD SR 6 PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 6.833.679 $ | 0,05 | 2.218.727 | |
| Advanced Machine Intelligence CVT Unit PP | Advanced Machine Intelligence CVT Unit PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 6.629.365 $ | 0,05 | 1.934 | |
| Physical Intelligence SER C CVT PFD PP | Physical Intelligence SER C CVT PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 6.559.889 $ | 0,04 | 13.044 | |
| WHITEFIBER INC | WHITEFIBER INC | EC | KYG961151035 | Long | Börsenkurs (Stufe 1) | 6.553.995 $ | 0,04 | 168.700 | |
| EVOLVE VACA RENT NET CVT PFD SR 8 PP | EVOLVE VACA RENT NET CVT PFD SR 8 PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 6.464.553 $ | 0,04 | 2.098.881 | |
| HEMAB THERAPEUTICS HOLDINGS | HEMAB THERAPEUTICS HOLDINGS INC | EC | 423494103 | Long | Börsenkurs (Stufe 1) | 6.410.891 $ | 0,04 | 174.541 | |
| JOBY AVIATION INC | JOBY AVIATION INC | EC | KYG651631007 | Long | Börsenkurs (Stufe 1) | 6.367.988 $ | 0,04 | 713.900 | |
| HYPERLIQUID STRATEGIES | HYPERLIQUID STRATEGIES INC | EC | 44916Y106 | Long | Börsenkurs (Stufe 1) | 6.351.090 $ | 0,04 | 807.000 | |
| AKTIS ONCOLOGY INC | AKTIS ONCOLOGY INC | EC | 01021M104 | Long | Börsenkurs (Stufe 1) | 6.340.769 $ | 0,04 | 196.735 | |
| KELT EXPLORATION LTD | KELT EXPLORATION LTD | EC | CA4882951060 | Long | Modellwert (Stufe 2) | 6.234.356 $ | 0,04 | 1.010.500 | |
| Ondas Inc | ONDAS INC | EC | 68236H204 | Long | Börsenkurs (Stufe 1) | 6.183.296 $ | 0,04 | 750.400 | |
| ALBANY INTL CORP-CL A | ALBANY INTERNATIONAL CORP | EC | 012348108 | Long | Börsenkurs (Stufe 1) | 6.161.150 $ | 0,04 | 82.700 | |
| HAWKEYE 360 INC | HAWKEYE 360 INC | EC | 420201105 | Long | Börsenkurs (Stufe 1) | 6.145.141 $ | 0,04 | 303.914 | |
| ATRIUM THERAPEUTICS INC | ATRIUM THERAPEUTICS INC | EC | 04965N104 | Long | Börsenkurs (Stufe 1) | 5.961.887 $ | 0,04 | 443.263 | |
| LIGHTPATH TECHNOLOGIES INC-A | LIGHTPATH TECHNOLOGIES INC | EC | 532257805 | Long | Börsenkurs (Stufe 1) | 5.956.305 $ | 0,04 | 364.300 | |
| NAVAN INC-CL A | NAVAN INC | EC | 639193101 | Long | Börsenkurs (Stufe 1) | 5.950.294 $ | 0,04 | 260.179 | |
| MANUS BIO INC SERIES ONE-6 CVT PFD PP | Manus Bio, Inc Series One-6 | EC | Long | Schätzwert (Stufe 3) | beschränkt | 5.710.024 $ | 0,04 | 1.751.541 | |
| MP MATERIALS CORP | MP MATERIALS CORP | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 5.659.250 $ | 0,04 | 101.040 | |
| Genesis Molecular AI Ser B CVT PFD PP | GENESIS THERA SEV B CVT PFD STOCK PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 5.626.206 $ | 0,04 | 753.779 | |
| GSI TECHNOLOGY INC | GSI TECHNOLOGY INC | EC | 36241U106 | Long | Börsenkurs (Stufe 1) | 5.532.601 $ | 0,04 | 715.731 | |
| EVOLVE VACA RENT NET CVT PFD SR 5 PP | EVOLVE VACA RENT NET CVT PFD SR 5 PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 5.320.521 $ | 0,04 | 1.727.442 | |
| AVALO THERAPEUTICS INC | AVALO THERAPEUTICS INC | EC | 05338F306 | Long | Börsenkurs (Stufe 1) | 5.316.012 $ | 0,04 | 287.663 | |
| SPYGLASS PHARMA INC | SPYGLASS PHARMA INC | EC | 85220G109 | Long | Börsenkurs (Stufe 1) | 5.113.256 $ | 0,03 | 229.706 | |
| COLOR HEALTH SR D CVT PFD STOCK PP | COLOR HEALTH SER D CVT PFD STOCK PP | EP | TC1HL9RU8 | Long | Schätzwert (Stufe 3) | beschränkt | 4.998.398 $ | 0,03 | 292.304 |
| Form Energy Series G WTS 05/31 PP | FORM ENERGY SERIES G WTS 05/31 PP | EC | TC1QV9374 | Long | Schätzwert (Stufe 3) | beschränkt | 4.637.329 $ | 0,03 | 458.937 |
| EROCK INC-A | EROCK INC | EC | 296013105 | Long | Börsenkurs (Stufe 1) | 4.572.401 $ | 0,03 | 315.338 | |
| Airwallex Cayman LTD SER G CVT PFD PP | AIRWALLEX CAYMAN LTD SER G CVT PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 4.567.335 $ | 0,03 | 167.118 | |
| IMMUNEERING CORP - CLASS A | IMMUNEERING CORP | EC | 45254E107 | Long | Börsenkurs (Stufe 1) | 4.524.742 $ | 0,03 | 906.762 | |
| ROOT INC/OH -CLASS A | ROOT INC/OH | EC | 77664L207 | Long | Börsenkurs (Stufe 1) | 4.469.462 $ | 0,03 | 79.926 | |
| EIKON THERAPEUTICS INC | EIKON THERAPEUTICS INC | EC | 282564103 | Long | Börsenkurs (Stufe 1) | 4.319.694 $ | 0,03 | 331.011 | |
| 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 | |
| CABALETTA BIO INC | CABALETTA BIO INC | EC | 12674W109 | Long | Börsenkurs (Stufe 1) | 4.260.566 $ | 0,03 | 1.369.957 | |
| 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 | |
| Treeline Bio SER A-2 CVT PFD PP | TREELINE BIO SER A-2 NV CVT PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 3.760.052 $ | 0,03 | 405.178 | |
| COASTAL FINANCIAL CORP/WA | COASTAL FINANCIAL CORP/WA | EC | 19046P209 | Long | Börsenkurs (Stufe 1) | 3.633.669 $ | 0,02 | 46.880 | |
| MEDIWOUND LTD | MEDIWOUND LTD | EC | IL0011316309 | Long | Börsenkurs (Stufe 1) | 3.618.699 $ | 0,02 | 246.170 | |
| 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 $ | 0,02 | 432.700 | |
| ARVINAS INC | ARVINAS INC | EC | 04335A105 | Long | Börsenkurs (Stufe 1) | 3.387.555 $ | 0,02 | 407.648 | |
| Baseten Labs Ser F CVT Pfd Stock PP | BASETEN LABS SER F CVT PFD STOCK PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 3.384.321 $ | 0,02 | 12.624 | |
| CRB GROUP INC PP | CRB GROUP INC PP | EC | TC3WQ1RM3 | Long | Schätzwert (Stufe 3) | beschränkt | 3.338.144 $ | 0,02 | 35.725 |
| PARABILIS MEDICINES INC | PARABILIS MEDICINES INC | EC | 698955101 | Long | Börsenkurs (Stufe 1) | 3.281.964 $ | 0,02 | 119.911 | |
| SIONNA THERAPEUTICS INC | SIONNA THERAPEUTICS INC | EC | 829401108 | Long | Börsenkurs (Stufe 1) | 3.113.084 $ | 0,02 | 70.768 | |
| Harvey AI Corp SER F CVT PFD PP | HARVEY AI CORP SER F CVT PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 2.868.744 $ | 0,02 | 85.276 | |
| REVOLUTION MEDICINES INC WTS 12/26 | REVOLUTION MEDICINES INC | EC | 76155X118 | Long | Börsenkurs (Stufe 1) | 2.845.117 $ | 0,02 | 302.672 | |
| IMMUNOME INC | IMMUNOME INC | EC | 45257U108 | Long | Börsenkurs (Stufe 1) | 2.712.850 $ | 0,02 | 128.025 | |
| Physical Intelligence SER B CVT PFD PP | PHYSICAL INTELLIGENCE SER B CVT PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 2.695.066 $ | 0,02 | 5.359 | |
| SCHAEFFLER AG | SCHAEFFLER AG | EC | DE000SHA0100 | Long | Modellwert (Stufe 2) | 2.527.155 $ | 0,02 | 259.635 | |
| 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 | |
| EVOLVE VACA RENT NET CVT PFD SR 9 PP | EVOLVE VACA RENT NET CVT PF | EP | Long | Schätzwert (Stufe 3) | beschränkt | 2.297.526 $ | 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 | 2.212.463 $ | 0,02 | 718.332 | |
| iCapital Inc Common Stock PP | ICAPITAL INC COMMON STOCK PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 1.794.282 $ | 0,01 | 105.546 | |
| COLOR HEALTH SERIES E CVT PFD STOCK PP | COLOR HEALTH SERIES E CVT PFD STOCK PP | EP | TC4SC4HB5 | Long | Schätzwert (Stufe 3) | beschränkt | 1.709.893 $ | 0,01 | 44.229 |
| 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 |
| MIRION TECHNOLOGIES INC | MIRION TECHNOLOGIES INC | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 1.630.680 $ | 0,01 | 90.947 | |
| 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 |
| TTM TECHNOLOGIES | TTM TECHNOLOGIES INC | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 1.458.756 $ | 0,01 | 7.800 | |
| LUMENTUM HOLDINGS INC | LUMENTUM HOLDINGS INC | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 1.366.032 $ | 0,01 | 1.592 | |
| EVOLVE VACA RENT NET CVT PFD SR 7 PP | EVOLVE VACA RENT NET CVT PFD SR 7 PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.335.790 $ | 0,01 | 433.698 | |
| ASTRONICS CORP-CL B | ASTRONICS CORP | EC | 046433207 | Long | Börsenkurs (Stufe 1) | 1.202.320 $ | 0,01 | 15.820 | |
| 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 | |
| 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 | |
| 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 |
| 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 | |
| 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 | 570.824 $ | 0,00 | 76.477 | |
| Treeline Bio Common WTS 8/35 PP | TREELINE BIO COMMON WTS 8.35 PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 564.011 $ | 0,00 | 60.777 | |
| 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 | |
| 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 |
| CAPSULE CORP PP | CAPSULE CORP PP | EC | TC2P3HTV7 | Long | Schätzwert (Stufe 3) | beschränkt | 228.609 $ | 0,00 | 617.863 |
| Airwallex Cayman LTD SER H CVT PFD PP | AIRWALLEX CAYMAN LTD SER H CVT PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 139.356 $ | 0,00 | 5.099 | |
| 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 | 28.103 $ | 0,00 | 468.377 | |
| WHEELS UP EARNOUT SHS $175.00 PP | WHEELS UP EARNOUT SHS | EC | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 1.049.318 | |
| 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 | |
| RING THERAPEUTICS INC PP | RING THERAPEUTICS INC PP | EC | TC4CR9CB8 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 284.498 |
| GYROSCOPE THERAPEUTICS MLSTNE PYMT 1 PP | GYROSCOPE THERAPEUTICS MILESTONE PAYMENT 1 PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 8.139.642 | |
| FARMERS BUSINESS NETWORK INC PP | Farmers Business Network Inc PP | EC | TC7HUI213 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 588.894 |
| GYROSCOPE THERAPEUTICS MLSTNE PYMT 3 PP | GYROSCOPE THERAPEUTICS MILESTONE PAYMENT 3 PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 5.424.598 | |
| 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 | |
| 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 | |
| GYROSCOPE THERAPEUTICS MLSTNE PYMT 2 PP | GYROSCOPE THERAPEUTICS MILESTONE PAYMENT 2 PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 5.424.598 | |
| HOUZZ INC COMMON STOCK PP | HOUZZ INC COMMON STOCK PP | EC | TC3PLSV64 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 877.600 |
| 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 | |
| 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 | |
| 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 $150.00 PP | WHEELS UP EARNOUT SHS | EC | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 1.049.318 | |
| Gesamt | 14.698.088.161 $ | 99,87 | 382.350.803 |