| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 718.634.946 $ | 40,18 | 1.139.376.057 | ||||||
| EZCORP INC | EZCORP, Inc. | DBT | 302301AG1 | Long | Modellwert (Stufe 2) | beschränkt | 2.902.265 $ | 0,16 | 12.809.146 |
| MKS INC | MKS, Inc. | DBT | 55306NAB0 | Long | Modellwert (Stufe 2) | 3.090.789 $ | 0,17 | 12.217.500 | |
| FORUM FUNDS | Absolute Flexible Fund/Acquired | EC | 34985D109 | Long | Börsenkurs (Stufe 1) | 34.566.126 $ | 1,93 | 2.936.799 | |
| GRANITE CONSTRUCTION INC | Granite Construction. Inc. | DBT | 387328AF4 | Long | Modellwert (Stufe 2) | 3.867.098 $ | 0,22 | 14.825.600 | |
| COHU INC | Cohu Inc | DBT | 192576AA4 | Long | Modellwert (Stufe 2) | beschränkt | 3.579.386 $ | 0,20 | 10.674.726 |
| APPLIED OPTOELECTRONICS INC | Applied Optoelectronics Inc | DBT | 03823UAF9 | Long | Modellwert (Stufe 2) | 2.009.502 $ | 0,11 | 6.845.135 | |
| SEMTECH CORP | Semtech Corp | DBT | 816850AF8 | Long | Modellwert (Stufe 2) | -12.228 $ | -0,00 | 5.352.850 | |
| ULTRA CLEAN HOLDINGS INC | Ultra Clean Holdings, Inc. | DBT | 90385VAA5 | Long | Modellwert (Stufe 2) | beschränkt | 5.664.231 $ | 0,32 | 11.818.365 |
| HALOZYME THERAPEUTICS INC | Halozyme Therapeutics, Inc. | DBT | 40637HAF6 | Long | Modellwert (Stufe 2) | 6.422.173 $ | 0,36 | 13.820.517 | |
| FLUOR CORP | Fluor Corp | DBT | 343412AJ1 | Long | Modellwert (Stufe 2) | 8.660.241 $ | 0,48 | 14.677.247 | |
| ETSY INC | Etsy, Inc. | DBT | 29786AAQ9 | Long | Modellwert (Stufe 2) | 9.870.047 $ | 0,55 | 16.574.470 | |
| ASTRONICS CORP | Astronics Corp. | DBT | 046433AE8 | Long | Modellwert (Stufe 2) | beschränkt | 3.848.112 $ | 0,22 | 10.760.457 |
| INTEGER HOLDINGS CORP | Integer Holdings Corp. | DBT | 45826HAD1 | Long | Modellwert (Stufe 2) | 15.045.815 $ | 0,84 | 18.963.532 | |
| COREWEAVE INC | CoreWeave, Inc. | DBT | 21873SAH1 | Long | Modellwert (Stufe 2) | beschränkt | 6.492.412 $ | 0,36 | 15.887.800 |
| ENCORE CAPITAL GROUP INC | Encore Capital Group, Inc. | DBT | 292554AP7 | Long | Modellwert (Stufe 2) | 6.095.207 $ | 0,34 | 11.130.607 | |
| CENTURY ALUMINUM COMPANY | Century Aluminum Co | DBT | 156431AQ1 | Long | Modellwert (Stufe 2) | 376.549 $ | 0,02 | 6.573.800 | |
| TETRA TECH INC | Tetra Tech, Inc. | DBT | 88162GAB9 | Long | Modellwert (Stufe 2) | 11.701.462 $ | 0,65 | 16.038.918 | |
| JAZZ INVESTMENTS I LTD | Jazz Investments I Ltd. | DBT | 472145AH4 | Long | Modellwert (Stufe 2) | 17.057.500 $ | 0,95 | 10.000.000 | |
| A10 NETWORKS INC | A10 Networks, Inc. 2.75 04/01/30 | DBT | 002121AB7 | Long | Modellwert (Stufe 2) | 5.310.017 $ | 0,30 | 9.686.751 | |
| VISHAY INTERTECHNOLOGY INC | Vishay Intertechnology Inc | DBT | 928298AR9 | Long | Modellwert (Stufe 2) | 3.843.872 $ | 0,21 | 8.287.360 | |
| CIPHER DIGITAL INC | Cipher Mining, Inc. | DBT | 17253JAA4 | Long | Modellwert (Stufe 2) | 2.976.637 $ | 0,17 | 7.075.965 | |
| PATRICK INDUSTRIES INC | Patrick Industries, Inc. | DBT | 703343AG8 | Long | Modellwert (Stufe 2) | 3.203.068 $ | 0,18 | 10.803.897 | |
| MERIT MEDICAL SYSTEMS INC | Merit Medical Systems Inc | DBT | 589889AB0 | Long | Modellwert (Stufe 2) | 10.114.699 $ | 0,57 | 14.912.456 | |
| OSI SYSTEMS INC | OSI Systems, Inc. | DBT | 671044AF2 | Long | Modellwert (Stufe 2) | 5.841.513 $ | 0,33 | 11.961.300 | |
| BWX TECHNOLOGIES INC | BWX Technologies, Inc. | DBT | 05605HAD2 | Long | Modellwert (Stufe 2) | beschränkt | 8.683.230 $ | 0,49 | 15.532.500 |
| IMAX CORP | IMAX Corp. | DBT | 45245EAK5 | Long | Modellwert (Stufe 2) | beschränkt | 7.239.496 $ | 0,40 | 13.294.421 |
| LANTHEUS HOLDINGS INC | Lantheus Holdings Inc | DBT | 516544AB9 | Long | Modellwert (Stufe 2) | 6.752.792 $ | 0,38 | 10.521.800 | |
| FLUENCE ENERGY INC | Fluence Energy, Inc. | DBT | 34379VAB9 | Long | Modellwert (Stufe 2) | 7.108.609 $ | 0,40 | 11.582.208 | |
| ANI PHARMACEUTICALS INC | ANI Pharmaceuticals, Inc. | DBT | 00182CAC7 | Long | Modellwert (Stufe 2) | 5.507.685 $ | 0,31 | 11.605.847 | |
| FRESHPET INC | Freshpet Inc | DBT | 358039AB1 | Long | Modellwert (Stufe 2) | 9.596.604 $ | 0,54 | 12.906.700 | |
| ON SEMICONDUCTOR CORP | ON Semiconductor Corp. | DBT | 682189AU9 | Long | Modellwert (Stufe 2) | 9.700.159 $ | 0,54 | 15.083.568 | |
| PARSONS CORP | Parsons Corp. | DBT | 70202LAD4 | Long | Modellwert (Stufe 2) | 12.422.283 $ | 0,69 | 14.790.864 | |
| CRACKER BARREL OLD COUNTRY STORE INC | Cracker Barrel Old Country Store, Inc. | DBT | 22410JAD8 | Long | Modellwert (Stufe 2) | 9.150.862 $ | 0,51 | 13.902.534 | |
| PENGUIN SOLUTIONS INC (US) | Penguin Solutions, Inc | DBT | 83205YAE4 | Long | Modellwert (Stufe 2) | 2.047.341 $ | 0,11 | 6.744.867 | |
| BLACKSKY TECHNOLOGY INC | BlackSky Technology, Inc. | DBT | 09263BAA6 | Long | Modellwert (Stufe 2) | beschränkt | 8.245.471 $ | 0,46 | 10.692.293 |
| CLOUDFLARE INC | Cloudflare, Inc. | DBT | 18915MAF4 | Long | Modellwert (Stufe 2) | 6.306.584 $ | 0,35 | 10.968.891 | |
| NORTHERN OIL & GAS INC | Northern Oil and Gas, Inc. | DBT | 665531AJ8 | Long | Modellwert (Stufe 2) | 10.841.585 $ | 0,61 | 14.329.911 | |
| LEMAITRE VASCULAR INC | LeMaitre Vascular Inc 2.5 02/01/30 | DBT | 525558AB8 | Long | Modellwert (Stufe 2) | 8.157.929 $ | 0,46 | 12.940.989 | |
| GREENBRIER COMPANIES INC (THE) | Greenbrier Cos, Inc./The | DBT | 393657AM3 | Long | Modellwert (Stufe 2) | 8.120.510 $ | 0,45 | 11.685.394 | |
| PITNEY BOWES INC | Pitney Bowes Inc | DBT | 724479AR1 | Long | Modellwert (Stufe 2) | beschränkt | 4.281.931 $ | 0,24 | 9.474.568 |
| VARONIS SYSTEMS INC | Varonis Systems, Inc. | DBT | 922280AD4 | Long | Modellwert (Stufe 2) | 10.874.358 $ | 0,61 | 13.446.675 | |
| ALPHATEC HOLDINGS INC | Alphatec Holdings Inc | DBT | 02081GAD4 | Long | Modellwert (Stufe 2) | 11.147.708 $ | 0,62 | 15.517.000 | |
| LCI INDUSTRIES | LCI Industries | DBT | 501812AD3 | Long | Modellwert (Stufe 2) | 6.668.631 $ | 0,37 | 11.441.200 | |
| LIFE360 INC | Life360, Inc. | DBT | 532206AB5 | Long | Modellwert (Stufe 2) | beschränkt | 8.141.874 $ | 0,46 | 12.371.459 |
| NEBIUS GROUP NV | Nebius Group NV | DBT | 63954QAF3 | Long | Modellwert (Stufe 2) | beschränkt | 2.242.106 $ | 0,13 | 5.961.638 |
| ATLAS ENERGY SOLUTIONS INC | Atlas Energy Solutions, Inc. | DBT | 642045AA6 | Long | Modellwert (Stufe 2) | beschränkt | 3.945.262 $ | 0,22 | 8.783.753 |
| PAR TECHNOLOGY CORP | PAR Technology Corp. | DBT | 698884AK9 | Long | Modellwert (Stufe 2) | beschränkt | 5.572.861 $ | 0,31 | 9.606.364 |
| VEECO INSTRUMENTS INC | Veeco Instruments Inc 2.875 06/01/29 | DBT | 922417AJ9 | Long | Modellwert (Stufe 2) | 784.440 $ | 0,04 | 4.351.937 | |
| SPECTRUM BRANDS INC | Spectrum Brands, Inc. | DBT | 84762LAZ8 | Long | Modellwert (Stufe 2) | 11.921.072 $ | 0,67 | 11.411.000 | |
| CAMTEK LTD | Camtek Ltd/Israel | DBT | 13469VAC2 | Long | Modellwert (Stufe 2) | beschränkt | 2.698.762 $ | 0,15 | 6.944.684 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Check Point Software Technologies Ltd. | DBT | 162775AA8 | Long | Modellwert (Stufe 2) | beschränkt | 9.925.483 $ | 0,55 | 12.487.065 |
| GUIDEWIRE SOFTWARE INC | Guidewire Software, Inc. | DBT | 40171VAC4 | Long | Modellwert (Stufe 2) | 9.261.270 $ | 0,52 | 11.981.400 | |
| AKAMAI TECHNOLOGIES INC | Akamai Technologies, Inc. | DBT | 00971TAN1 | Long | Modellwert (Stufe 2) | 10.131.818 $ | 0,57 | 20.701.636 | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | Knight-Swift Transportation Holdings, Inc. | DBT | 499049AA2 | Long | Modellwert (Stufe 2) | beschränkt | 4.481.839 $ | 0,25 | 9.415.397 |
| BENTLEY SYSTEMS INC | Bentley Systems, Inc. | DBT | 08265TAD1 | Long | Modellwert (Stufe 2) | 10.935.390 $ | 0,61 | 11.496.000 | |
| COMMVAULT SYSTEMS INC | Commvault Systems, Inc. | DBT | 204166AA0 | Long | Modellwert (Stufe 2) | beschränkt | 8.041.027 $ | 0,45 | 11.479.401 |
| TYLER TECHNOLOGIES INC | Tyler Technologies, Inc. | DBT | 902252AE5 | Long | Modellwert (Stufe 2) | beschränkt | 5.971.355 $ | 0,33 | 10.983.116 |
| LIVANOVA PLC | LivaNova PLC | DBT | 53802LAB8 | Long | Modellwert (Stufe 2) | 4.456.270 $ | 0,25 | 7.921.628 | |
| PROGRESS SOFTWARE CORP | Progress Software Corp. | DBT | 743312AD2 | Long | Modellwert (Stufe 2) | 9.244.908 $ | 0,52 | 11.285.869 | |
| TERAWULF INC | TERAWULF INC | DBT | 88080TAC8 | Long | Modellwert (Stufe 2) | beschränkt | 3.986.490 $ | 0,22 | 9.402.727 |
| VOYAGER TECHNOLOGIES INC | Voyager Technologies, Inc. | DBT | 92892BAA1 | Long | Modellwert (Stufe 2) | beschränkt | 3.829.139 $ | 0,21 | 7.793.226 |
| ALARM.COM HOLDINGS INC | Alarm.com Holdings, Inc. | DBT | 011642AD7 | Long | Modellwert (Stufe 2) | 8.865.728 $ | 0,50 | 10.965.784 | |
| T1 ENERGY INC | T1 Energy, Inc. | DBT | 35834FAB0 | Long | Modellwert (Stufe 2) | 5.250.806 $ | 0,29 | 7.906.793 | |
| BLACKLINE INC | BlackLine, Inc. | DBT | 09239BAF6 | Long | Modellwert (Stufe 2) | 8.739.619 $ | 0,49 | 10.949.648 | |
| ITRON INC | Itron Inc | DBT | 465741AQ9 | Long | Modellwert (Stufe 2) | 8.715.276 $ | 0,49 | 14.930.472 | |
| AST SPACEMOBILE INC | AST SpaceMobile, Inc. | DBT | 00217DAE0 | Long | Modellwert (Stufe 2) | beschränkt | 6.742.661 $ | 0,38 | 16.367.030 |
| LIGAND PHARMACEUTICALS INC | Ligand Pharmaceuticals, Inc. | DBT | 53220KAJ7 | Long | Modellwert (Stufe 2) | beschränkt | 4.355.925 $ | 0,24 | 8.732.500 |
| NUTANIX INC | Nutanix, Inc. 0.5 12/15/29 | DBT | 67059NAK4 | Long | Modellwert (Stufe 2) | 7.357.125 $ | 0,41 | 9.950.807 | |
| BOX INC | Box, Inc. | DBT | 10316TAD6 | Long | Modellwert (Stufe 2) | 7.928.500 $ | 0,44 | 9.930.049 | |
| LIBERTY LIVE HOLDINGS INC | Liberty Live Holdings, Inc. | DBT | 530909AA8 | Long | Modellwert (Stufe 2) | beschränkt | 9.247.500 $ | 0,52 | 5.000.000 |
| ONTO INNOVATION INC | Onto Innovation Inc | DBT | 683344AA3 | Long | Modellwert (Stufe 2) | beschränkt | 3.976.005 $ | 0,22 | 6.986.074 |
| DATADOG INC | Datadog Inc 0 12/01/29 | DBT | 23804LAD5 | Long | Modellwert (Stufe 2) | 3.465.483 $ | 0,19 | 6.394.219 | |
| B2GOLD CORP | B2Gold Corp. | DBT | 11777QAC4 | Long | Modellwert (Stufe 2) | beschränkt | 2.942.751 $ | 0,16 | 4.865.408 |
| CANADIAN SOLAR INC | Canadian Solar, Inc. | DBT | 136635AK5 | Long | Modellwert (Stufe 2) | beschränkt | 4.774.464 $ | 0,27 | 9.685.583 |
| IREN LTD | IREN Ltd. | DBT | 46270CAJ8 | Long | Modellwert (Stufe 2) | beschränkt | 6.057.086 $ | 0,34 | 16.249.447 |
| JOBY AVIATION INC | Joby Aviation, Inc. | DBT | 47775AAA9 | Long | Modellwert (Stufe 2) | 4.008.045 $ | 0,22 | 9.103.718 | |
| GLOBAL PAYMENTS INC | Global Payments Inc. | DBT | 37940XAU6 | Long | Modellwert (Stufe 2) | 6.921.676 $ | 0,39 | 9.514.100 | |
| UPWORK INC | Upwork, Inc. | DBT | 91688FAB0 | Long | Modellwert (Stufe 2) | 8.558.478 $ | 0,48 | 8.638.000 | |
| REPAY HOLDINGS CORP | Repay Holdings Corp. | DBT | 76029LAC4 | Long | Modellwert (Stufe 2) | beschränkt | 7.427.388 $ | 0,42 | 9.129.521 |
| TEMPUS AI INC | Tempus AI, Inc. | DBT | 88023BAD5 | Long | Modellwert (Stufe 2) | beschränkt | 5.244.801 $ | 0,29 | 7.944.217 |
| SCORPIO TANKERS INC | Scorpio Tankers, Inc. | DBT | 80918TAF6 | Long | Modellwert (Stufe 2) | beschränkt | 4.546.658 $ | 0,25 | 8.443.448 |
| PAGERDUTY INC | PagerDuty Inc | DBT | 69553PAD2 | Long | Modellwert (Stufe 2) | 8.097.068 $ | 0,45 | 8.962.950 | |
| WIX.COM LTD | Wix.com Ltd. | DBT | 92940WAE9 | Long | Modellwert (Stufe 2) | beschränkt | 7.474.958 $ | 0,42 | 10.979.725 |
| WINNEBAGO INDUSTRIES INC | Winnebago Industries Inc 3.25 01/15/30 | DBT | 974637AF7 | Long | Modellwert (Stufe 2) | 7.517.780 $ | 0,42 | 8.972.000 | |
| EURONET WORLDWIDE INC | Euronet Worldwide, Inc. | DBT | 298736AM1 | Long | Modellwert (Stufe 2) | beschränkt | 5.684.830 $ | 0,32 | 8.966.700 |
| SUPER MICRO COMPUTER INC | Super Micro Computer, Inc. | DBT | 86800UAE4 | Long | Modellwert (Stufe 2) | beschränkt | 4.730.267 $ | 0,26 | 8.888.505 |
| PACIRA BIOSCIENCES INC | Pacira BioSciences, Inc. | DBT | 695127AJ9 | Long | Modellwert (Stufe 2) | 6.071.251 $ | 0,34 | 7.924.259 | |
| HELIX ENERGY SOLUTIONS GROUP INC | Helix Energy Solutions Group Inc | DBT | 42330PAL1 | Long | Modellwert (Stufe 2) | beschränkt | 7.866.758 $ | 0,44 | 7.500.000 |
| CONMED CORP | CONMED Corp | DBT | 207410AH4 | Long | Modellwert (Stufe 2) | 7.765.086 $ | 0,43 | 7.998.200 | |
| WEC ENERGY GROUP INC | WEC Energy Group, Inc. | DBT | 92939UAS5 | Long | Modellwert (Stufe 2) | beschränkt | 5.464.814 $ | 0,31 | 7.480.050 |
| POST HOLDINGS INC | Post Holdings, Inc. | DBT | 737446AT1 | Long | Modellwert (Stufe 2) | 4.879.349 $ | 0,27 | 7.467.121 | |
| MCEWEN INC | McEwen, Inc. | DBT | 58039PAB3 | Long | Modellwert (Stufe 2) | 2.028.794 $ | 0,11 | 3.688.185 | |
| ORMAT TECHNOLOGIES INC | Ormat Technologies, Inc. | DBT | 686688AD4 | Long | Modellwert (Stufe 2) | beschränkt | 4.104.021 $ | 0,23 | 6.967.699 |
| EOS ENERGY ENTERPRISES INC | Eos Energy Enterprises, Inc. | DBT | 29415CAC5 | Long | Modellwert (Stufe 2) | beschränkt | 4.827.992 $ | 0,27 | 9.540.500 |
| CRESCENT ENERGY COMPANY | Crescent Energy Co. | DBT | 44952JAA2 | Long | Modellwert (Stufe 2) | beschränkt | 4.006.039 $ | 0,22 | 7.154.892 |
| PLUG POWER INC | Plug Power, Inc. | DBT | 72919PAG8 | Long | Modellwert (Stufe 2) | beschränkt | 3.360.847 $ | 0,19 | 4.030.327 |
| NCL CORP LTD | NCL Corp Ltd. | DBT | 62886HBW0 | Long | Modellwert (Stufe 2) | beschränkt | 7.280.532 $ | 0,41 | 7.515.000 |
| SNOWFLAKE INC | Snowflake, Inc. | DBT | 833445AD1 | Long | Modellwert (Stufe 2) | 1.598.943 $ | 0,09 | 3.978.454 | |
| WAYFAIR INC | Wayfair Inc. | DBT | 94419LAP6 | Long | Modellwert (Stufe 2) | 2.243.076 $ | 0,13 | 4.612.295 | |
| ZSCALER INC | Zscaler, Inc. | DBT | 98980GAC6 | Long | Modellwert (Stufe 2) | beschränkt | 6.597.611 $ | 0,37 | 7.497.592 |
| MICROCHIP TECHNOLOGY INC | Microchip Technology, Inc. | DBT | 595017BM5 | Long | Modellwert (Stufe 2) | beschränkt | 3.586.591 $ | 0,20 | 5.963.437 |
| RAPID7 INC | Rapid7 Inc | DBT | 753422AF1 | Long | Modellwert (Stufe 2) | 8.400.138 $ | 0,47 | 8.992.000 | |
| ALKAMI TECHNOLOGY INC | Alkami Technology Inc | DBT | 01644JAB4 | Long | Modellwert (Stufe 2) | 5.384.540 $ | 0,30 | 6.927.444 | |
| INDIE SEMICONDUCTOR INC | indie Semiconductor, Inc. | DBT | 45569UAE1 | Long | Modellwert (Stufe 2) | beschränkt | 2.215.200 $ | 0,12 | 3.572.706 |
| ENERGY VAULT HOLDINGS INC | Energy Vault Holdings, Inc. | DBT | 29280WAA7 | Long | Modellwert (Stufe 2) | beschränkt | 2.397.027 $ | 0,13 | 4.192.150 |
| WISDOMTREE INC | WisdomTree, Inc. | DBT | 97717PAJ3 | Long | Modellwert (Stufe 2) | beschränkt | 3.590.925 $ | 0,20 | 5.791.917 |
| EVOLENT HEALTH INC | EVOLENT HEALTH INC | DBT | 30050BAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 3.923.537 $ | 0,22 | 7.121.213 |
| AMC GLOBAL MEDIA INC | AMC Networks Inc | DBT | 00164VAJ2 | Long | Modellwert (Stufe 2) | 3.228.435 $ | 0,18 | 5.234.500 | |
| ALMONTY INDUSTRIES INC | Almonty Industries, Inc. | DBT | 020398AA1 | Long | Modellwert (Stufe 2) | beschränkt | 3.611.239 $ | 0,20 | 5.128.849 |
| COINBASE GLOBAL INC | Coinbase Global Inc | DBT | 19260QAJ6 | Long | Modellwert (Stufe 2) | beschränkt | 9.469.023 $ | 0,53 | 14.817.552 |
| REPLIGEN CORP | Repligen Corp. | DBT | 759916AD1 | Long | Modellwert (Stufe 2) | 3.722.704 $ | 0,21 | 4.989.617 | |
| REDFIN CORP | Redfin Corp | DBT | 75737FAE8 | Long | Modellwert (Stufe 2) | 4.752.625 $ | 0,27 | 4.925.000 | |
| ZOETIS INC | Zoetis Inc | DBT | 98978VAY9 | Long | Modellwert (Stufe 2) | beschränkt | 3.845.870 $ | 0,22 | 4.990.199 |
| CRISPR THERAPEUTICS AG | CRISPR Therapeutics AG | DBT | 226712AA5 | Long | Modellwert (Stufe 2) | beschränkt | 2.208.158 $ | 0,12 | 3.962.700 |
| CLEANSPARK INC | Cleanspark, Inc. | DBT | 18452BAD2 | Long | Modellwert (Stufe 2) | beschränkt | 1.649.265 $ | 0,09 | 3.834.300 |
| WORKIVA INC | Workvia, Inc. | DBT | 98139AAD7 | Long | Modellwert (Stufe 2) | 3.461.093 $ | 0,19 | 3.994.065 | |
| ENOVIX CORP | Enovix Corp. | DBT | 293594AF4 | Long | Modellwert (Stufe 2) | beschränkt | 1.582.935 $ | 0,09 | 3.311.500 |
| SYNAPTICS INC | Synaptics Inc. | DBT | 87157DAJ8 | Long | Modellwert (Stufe 2) | 898.972 $ | 0,05 | 1.983.300 | |
| GREEN PLAINS INC | Green Plains, Inc. | DBT | 393222AK0 | Long | Modellwert (Stufe 2) | 2.539.812 $ | 0,14 | 2.661.400 | |
| CENTERPOINT ENERGY INC | CenterPoint Energy, Inc. | DBT | 15189TBT3 | Long | Modellwert (Stufe 2) | beschränkt | 1.954.920 $ | 0,11 | 2.487.200 |
| CELCUITY INC | Celcuity, Inc. | DBT | 15102KAB6 | Long | Modellwert (Stufe 2) | 969.610 $ | 0,05 | 1.987.448 | |
| CIENA CORP | Ciena Corp. | DBT | 171779AM3 | Long | Modellwert (Stufe 2) | beschränkt | 1.086.863 $ | 0,06 | 1.748.452 |
| OCUGEN INC | Ocugen, Inc. | DBT | 67577CAA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.033.638 $ | 0,06 | 1.286.365 |
| INDIVIOR PHARMACEUTICALS INC | Indivior Pharmaceuticals, Inc. | DBT | 45579UAA7 | Long | Modellwert (Stufe 2) | beschränkt | 520.390 $ | 0,03 | 983.000 |
| MIRUM PHARMACEUTICALS INC | Mirum Pharmaceuticals, Inc. | DBT | 604749AC5 | Long | Modellwert (Stufe 2) | beschränkt | 444.969 $ | 0,02 | 994.550 |
| NUVATION BIO INC | Nuvation Bio, Inc. | DBT | 67080NAA9 | Long | Modellwert (Stufe 2) | 237.563 $ | 0,01 | 450.000 | |
| SPECTRUM BRANDS HOLDINGS INC | Spectrum Brands Holdings, Inc. | EC | 84790A105 | Short | Börsenkurs (Stufe 1) | -2.414.720 $ | -0,14 | -28.160 | |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | Norwegian Cruise Line Holdings Ltd. | EC | G66721104 | Short | Börsenkurs (Stufe 1) | -2.463.537 $ | -0,14 | -116.700 | |
| LIVE NATION ENTERTAINMENT INC | Live Nation Entertainment, Inc. | EC | 538034109 | Short | Börsenkurs (Stufe 1) | -7.851.207 $ | -0,44 | -42.877 | |
| JAZZ PHARMACEUTICALS PLC | Jazz Pharmaceuticals plc | EC | G50871105 | Short | Börsenkurs (Stufe 1) | -13.029.248 $ | -0,73 | -54.070 | |
| Gesamt | 718.634.946 $ | 40,18 | 1.139.376.057 |