| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.348.533.590 $ | 100,37 | 157.351.007 | |||||||
| LIBERTY LIVE HOLDINGS-C | LIBERTY LIVE HOLDINGS INC | EC | 530909308 | Long | Börsenkurs (Stufe 1) | 114.951.412 $ | 2,65 | 1.221.458 | |
| LATTICE SEMICONDUCTOR CORP | LATTICE SEMICONDUCTOR CORP | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 94.041.665 $ | 2,17 | 1.013.817 | |
| VSE CORP | VSE CORP | EC | 918284100 | Long | Börsenkurs (Stufe 1) | 85.095.437 $ | 1,96 | 461.472 | |
| DYNE THERAPEUTICS INC | DYNE THERAPEUTICS INC | EC | 26818M108 | Long | Börsenkurs (Stufe 1) | 69.070.242 $ | 1,59 | 3.809.721 | |
| IMMUNOME INC | IMMUNOME INC | EC | 45257U108 | Long | Börsenkurs (Stufe 1) | 68.173.383 $ | 1,57 | 3.117.210 | |
| PLANET FITNESS INC - CL A | PLANET FITNESS INC | EC | 72703H101 | Long | Börsenkurs (Stufe 1) | 63.677.536 $ | 1,47 | 856.111 | |
| BRIGHTSPRING HEALTH SERVICES | BRIGHTSPRING HEALTH SERVICES INC | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 55.769.161 $ | 1,29 | 1.308.828 | |
| ESAB CORP | ESAB CORP | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 55.748.655 $ | 1,29 | 576.750 | |
| ELANCO ANIMAL HEALTH INC | ELANCO ANIMAL HEALTH INC | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 52.943.139 $ | 1,22 | 2.212.417 | |
| RBC BEARINGS INC | RBC BEARINGS INC | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 51.799.527 $ | 1,20 | 95.374 | |
| API GROUP CORP | API GROUP CORP | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 51.003.334 $ | 1,18 | 1.258.720 | |
| OR ROYALTIES INC | OR ROYALTIES INC | EC | 68390D106 | Long | Börsenkurs (Stufe 1) | 47.996.296 $ | 1,11 | 1.262.396 | |
| LOAR HOLDINGS INC | LOAR HOLDINGS INC | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 47.192.408 $ | 1,09 | 823.746 | |
| MIRION TECHNOLOGIES INC | MIRION TECHNOLOGIES INC | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 46.143.485 $ | 1,07 | 2.482.167 | |
| GOLAR LNG LTD | GOLAR LNG LTD | EC | BMG9456A1009 | Long | Börsenkurs (Stufe 1) | 44.815.742 $ | 1,03 | 828.234 | |
| CENOVUS ENERGY INC | CENOVUS ENERGY INC | EC | CA15135U1093 | Long | Modellwert (Stufe 2) | 43.103.563 $ | 0,99 | 1.624.089 | |
| CURBLINE PROPERTIES CORP | CURBLINE PROPERTIES CORP | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 42.658.388 $ | 0,98 | 1.654.067 | |
| ENTEGRIS INC | ENTEGRIS INC | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 42.267.482 $ | 0,98 | 360.521 | |
| ALIGNMENT HEALTHCARE INC | ALIGNMENT HEALTHCARE INC | EC | 01625V104 | Long | Börsenkurs (Stufe 1) | 40.007.320 $ | 0,92 | 2.270.563 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 39.572.874 $ | 0,91 | 178.200 | |
| ELEMENT SOLUTIONS INC | ELEMENT SOLUTIONS INC | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 39.499.809 $ | 0,91 | 1.156.995 | |
| CHESAPEAKE UTILITIES CORP | CHESAPEAKE UTILITIES CORP | EC | 165303108 | Long | Börsenkurs (Stufe 1) | 39.276.175 $ | 0,91 | 310.803 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 39.060.662 $ | 0,90 | 565.032 | |
| PENNYMAC FINANCIAL SERVICES | PENNYMAC FINANCIAL SERVICES INC | EC | 70932M107 | Long | Börsenkurs (Stufe 1) | 38.817.923 $ | 0,90 | 444.141 | |
| TMX GROUP LTD | TMX GROUP LTD | EC | CA87262K1057 | Long | Modellwert (Stufe 2) | 38.795.877 $ | 0,90 | 1.094.039 | |
| CYTOKINETICS INC | CYTOKINETICS INC | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 38.640.792 $ | 0,89 | 586.266 | |
| INTERDIGITAL INC | INTERDIGITAL INC | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 38.022.404 $ | 0,88 | 125.902 | |
| KYMERA THERAPEUTICS INC | KYMERA THERAPEUTICS INC | EC | 501575104 | Long | Börsenkurs (Stufe 1) | 35.624.549 $ | 0,82 | 427.717 | |
| EASTERN BANKSHARES INC | EASTERN BANKSHARES INC | EC | 27627N105 | Long | Börsenkurs (Stufe 1) | 34.210.401 $ | 0,79 | 1.748.998 | |
| REPLIGEN CORP | REPLIGEN CORP | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 33.520.026 $ | 0,77 | 284.502 | |
| SouthState Bank Corp | SOUTHSTATE BANK CORP | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 33.472.348 $ | 0,77 | 361.785 | |
| IDACORP INC | IDACORP INC | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 33.416.521 $ | 0,77 | 233.731 | |
| SITEONE LANDSCAPE SUPPLY INC | SITEONE LANDSCAPE SUPPLY INC | EC | 82982L103 | Long | Börsenkurs (Stufe 1) | 33.325.286 $ | 0,77 | 250.359 | |
| TEXAS CAPITAL BANCSHARES INC | TEXAS CAPITAL BANCSHARES INC | EC | 88224Q107 | Long | Börsenkurs (Stufe 1) | 32.838.822 $ | 0,76 | 346.109 | |
| COLUMBIA BANKING SYSTEM INC | COLUMBIA BANKING SYSTEM INC | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 32.614.352 $ | 0,75 | 1.189.003 | |
| AZZ INC | AZZ INC | EC | 002474104 | Long | Börsenkurs (Stufe 1) | 32.449.212 $ | 0,75 | 259.324 | |
| MADISON SQUARE GARDEN SPORTS CORP | MADISON SQUARE GARDEN SPORTS CORP | EC | 55825T103 | Long | Börsenkurs (Stufe 1) | 32.215.208 $ | 0,74 | 100.234 | |
| JBT MAREL CORP | JBT MAREL CORP | EC | 477839104 | Long | Börsenkurs (Stufe 1) | 32.169.407 $ | 0,74 | 251.579 | |
| CARETRUST REIT INC | CARETRUST REIT INC | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 32.098.510 $ | 0,74 | 875.812 | |
| ARCOSA INC | ARCOSA INC | EC | 039653100 | Long | Börsenkurs (Stufe 1) | 31.944.956 $ | 0,74 | 300.970 | |
| STONEX GROUP INC | STONEX GROUP INC | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 30.352.507 $ | 0,70 | 376.349 | |
| QXO INC | QXO INC | EC | 82846H405 | Long | Börsenkurs (Stufe 1) | 30.127.664 $ | 0,70 | 1.551.373 | |
| MIAMI INTERNATIONAL HOLDINGS | MIAMI INTERNATIONAL HOLDINGS INC | EC | 59356Q108 | Long | Börsenkurs (Stufe 1) | 29.781.039 $ | 0,69 | 765.186 | |
| IMMATICS NV | IMMATICS NV | EC | N44445109 | Long | Börsenkurs (Stufe 1) | 28.090.032 $ | 0,65 | 2.854.678 | |
| EAST WEST BANCORP INC | EAST WEST BANCORP INC | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 27.361.414 $ | 0,63 | 256.289 | |
| FABRINET | FABRINET | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 27.188.924 $ | 0,63 | 52.134 | |
| CLEAN HARBORS INC | CLEAN HARBORS INC | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 26.860.006 $ | 0,62 | 93.677 | |
| BANC OF CALIFORNIA INC | BANC OF CALIFORNIA INC | EC | 05990K106 | Long | Börsenkurs (Stufe 1) | 26.583.298 $ | 0,61 | 1.512.133 | |
| BIOLIFE SOLUTIONS INC | BIOLIFE SOLUTIONS INC | EC | 09062W204 | Long | Börsenkurs (Stufe 1) | 26.249.615 $ | 0,61 | 1.375.766 | |
| UNITI GROUP INC | UNITI GROUP INC | EC | 912932100 | Long | Börsenkurs (Stufe 1) | 26.165.979 $ | 0,60 | 2.789.550 | |
| OGE ENERGY CORP | OGE ENERGY CORP | EC | 670837103 | Long | Börsenkurs (Stufe 1) | 25.451.557 $ | 0,59 | 530.683 | |
| CBOE GLOBAL MARKETS INC | CBOE GLOBAL MARKETS INC | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 24.969.697 $ | 0,58 | 88.838 | |
| DENALI THERAPEUTICS INC | DENALI THERAPEUTICS INC | EC | 24823R105 | Long | Börsenkurs (Stufe 1) | 24.470.688 $ | 0,56 | 1.274.515 | |
| BICARA THERAPEUTICS INC | BICARA THERAPEUTICS INC | EC | 055477103 | Long | Börsenkurs (Stufe 1) | 23.795.143 $ | 0,55 | 1.196.337 | |
| CASELLA WASTE SYSTEMS INC-A | CASELLA WASTE SYSTEMS INC | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 23.619.121 $ | 0,55 | 297.695 | |
| DIANTHUS THERAPEUTICS INC | DIANTHUS THERAPEUTICS INC | EC | 252828108 | Long | Börsenkurs (Stufe 1) | 22.940.203 $ | 0,53 | 273.358 | |
| CECO ENVIRONMENTAL CORP | CECO ENVIRONMENTAL CORP | EC | 125141101 | Long | Börsenkurs (Stufe 1) | 22.291.619 $ | 0,51 | 374.146 | |
| NUVALENT INC-A | NUVALENT INC | EC | 670703107 | Long | Börsenkurs (Stufe 1) | 22.211.775 $ | 0,51 | 216.806 | |
| VAXCYTE INC | VAXCYTE INC | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 21.969.996 $ | 0,51 | 378.076 | |
| BIRKENSTOCK HOLDING PLC | BIRKENSTOCK HOLDING PLC | EC | M2029K104 | Long | Börsenkurs (Stufe 1) | 21.822.584 $ | 0,50 | 609.059 | |
| PROSPERITY BANCSHARES INC | PROSPERITY BANCSHARES INC | EC | 743606105 | Long | Börsenkurs (Stufe 1) | 21.789.833 $ | 0,50 | 324.350 | |
| TERRENO REALTY CORP | TERRENO REALTY CORP | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 21.764.361 $ | 0,50 | 354.353 | |
| ERASCA INC | ERASCA INC | EC | 29479A108 | Long | Börsenkurs (Stufe 1) | 21.401.496 $ | 0,49 | 1.322.713 | |
| ENPRO INC | ENPRO INC | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 21.207.998 $ | 0,49 | 84.612 | |
| IMMUNOVANT INC | IMMUNOVANT INC | EC | 45258J102 | Long | Börsenkurs (Stufe 1) | 20.784.969 $ | 0,48 | 836.754 | |
| ATMUS FILTRATION TECHNOLOGIE | ATMUS FILTRATION TECHNOLOGIES INC | EC | 04956D107 | Long | Börsenkurs (Stufe 1) | 20.744.099 $ | 0,48 | 365.406 | |
| UL SOLUTIONS INC - CLASS A | UL SOLUTIONS INC | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 20.019.885 $ | 0,46 | 233.577 | |
| Pinnacle Financial Partners In | PINNACLE FINANCIAL PARTNERS INC | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 19.701.510 $ | 0,45 | 228.715 | |
| ATLANTIC UNION BANKSHARES CORP | ATLANTIC UNION BANKSHARES CORP | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 19.285.340 $ | 0,45 | 539.601 | |
| BEL FUSE INC-CL B | BEL FUSE INC | EC | 077347300 | Long | Börsenkurs (Stufe 1) | 19.159.910 $ | 0,44 | 96.777 | |
| FB FINANCIAL CORP | FB FINANCIAL CORP | EC | 30257X104 | Long | Börsenkurs (Stufe 1) | 19.128.359 $ | 0,44 | 368.278 | |
| VIPER ENERGY INC-CL A | VIPER ENERGY INC | EC | 64361Q101 | Long | Börsenkurs (Stufe 1) | 18.937.158 $ | 0,44 | 403.004 | |
| SECURE WASTE INFRASTRUCTURE CO | SECURE WASTE INFRASTRUCTURE CORP | EC | CA8139211038 | Long | Modellwert (Stufe 2) | 18.828.599 $ | 0,43 | 1.199.838 | |
| NEPTUNE INSURANCE HOLDI-CL A | NEPTUNE INSURANCE HOLDINGS INC | EC | 64073B103 | Long | Börsenkurs (Stufe 1) | 18.246.880 $ | 0,42 | 754.315 | |
| FIVE STAR BANCORP | FIVE STAR BANCORP | EC | 33830T103 | Long | Börsenkurs (Stufe 1) | 17.958.190 $ | 0,41 | 476.092 | |
| MARQETA INC-A | MARQETA INC | EC | 57142B104 | Long | Börsenkurs (Stufe 1) | 17.870.339 $ | 0,41 | 4.379.985 | |
| CALIFORNIA WATER SERVICE GRP | CALIFORNIA WATER SERVICE GROUP | EC | 130788102 | Long | Börsenkurs (Stufe 1) | 17.761.356 $ | 0,41 | 391.737 | |
| GROCERY OUTLET HOLDING CORP | GROCERY OUTLET HOLDING CORP | EC | 39874R101 | Long | Börsenkurs (Stufe 1) | 17.740.719 $ | 0,41 | 2.516.414 | |
| DEFINITY FINANCIAL CORP | DEFINITY FINANCIAL CORP | EC | 24477T100 | Long | Modellwert (Stufe 2) | 17.584.095 $ | 0,41 | 373.511 | |
| FLAGSTAR BANK, N.A. | FLAGSTAR BANK NA | EC | 649445400 | Long | Börsenkurs (Stufe 1) | 17.579.105 $ | 0,41 | 1.334.784 | |
| PROCEPT BIOROBOTICS CORP | PROCEPT BIOROBOTICS CORP | EC | 74276L105 | Long | Börsenkurs (Stufe 1) | 17.405.359 $ | 0,40 | 695.936 | |
| LIVE OAK BANCSHARES INC | LIVE OAK BANCSHARES INC | EC | 53803X105 | Long | Börsenkurs (Stufe 1) | 17.382.617 $ | 0,40 | 525.631 | |
| MERCURY SYSTEMS INC | MERCURY SYSTEMS INC | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 17.324.437 $ | 0,40 | 237.614 | |
| SOTERA HEALTH CO | SOTERA HEALTH CO | EC | 83601L102 | Long | Börsenkurs (Stufe 1) | 17.239.648 $ | 0,40 | 1.202.207 | |
| ENSIGN GROUP INC/THE | ENSIGN GROUP INC/THE | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 17.202.660 $ | 0,40 | 85.373 | |
| TELEDYNE TECHNOLOGIES INC | TELEDYNE TECHNOLOGIES INC | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 16.796.893 $ | 0,39 | 27.763 | |
| MIDDLEBY CORP | MIDDLEBY CORP/THE | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 16.711.179 $ | 0,39 | 126.046 | |
| DIME COMMUNITY BANCSHARES INC | DIME COMMUNITY BANCSHARES INC | EC | 25432X102 | Long | Börsenkurs (Stufe 1) | 16.679.720 $ | 0,38 | 493.191 | |
| CSW INDUSTRIALS INC | CSW INDUSTRIALS INC | EC | 126402106 | Long | Börsenkurs (Stufe 1) | 16.591.129 $ | 0,38 | 63.670 | |
| HA SUSTAINABLE INFRASTRUCTURE CAP INC | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | EC | 41068X100 | Long | Börsenkurs (Stufe 1) | 16.560.322 $ | 0,38 | 450.621 | |
| PRAIRIESKY ROYALTY LTD | PRAIRIESKY ROYALTY LTD | EC | CA7397211086 | Long | Modellwert (Stufe 2) | 16.550.374 $ | 0,38 | 715.007 | |
| AURORA INNOVATION INC | AURORA INNOVATION INC | EC | 051774107 | Long | Börsenkurs (Stufe 1) | 16.534.569 $ | 0,38 | 4.013.245 | |
| TOPAZ ENERGY CORP | TOPAZ ENERGY CORP | EC | CA89055A2039 | Long | Modellwert (Stufe 2) | 16.186.668 $ | 0,37 | 728.243 | |
| OSCAR HEALTH INC - CLASS A | OSCAR HEALTH INC | EC | 687793109 | Long | Börsenkurs (Stufe 1) | 16.103.490 $ | 0,37 | 1.403.966 | |
| RAMBUS INC | RAMBUS INC | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 15.962.694 $ | 0,37 | 185.548 | |
| BJ S WHOLESALE CLUB HOLDINGS | BJ'S WHOLESALE CLUB HOLDINGS INC | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 15.898.668 $ | 0,37 | 161.539 | |
| EQUITY BANCSHARES INC - CL A | EQUITY BANCSHARES INC | EC | 29460X109 | Long | Börsenkurs (Stufe 1) | 15.868.803 $ | 0,37 | 357.325 | |
| LIFE TIME GROUP HOLDINGS INC | LIFE TIME GROUP HOLDINGS INC | EC | 53190C102 | Long | Börsenkurs (Stufe 1) | 15.749.313 $ | 0,36 | 584.607 | |
| ATLANTA BRAVES HOLDINGS IN-C | ATLANTA BRAVES HOLDINGS INC | EC | 047726302 | Long | Börsenkurs (Stufe 1) | 15.706.811 $ | 0,36 | 367.841 | |
| GUARDANT HEALTH INC | GUARDANT HEALTH INC | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 15.670.663 $ | 0,36 | 169.651 | |
| NOVANTA INC CVT 6.500000 | NOVANTA INC | EP | 67000B203 | Long | Börsenkurs (Stufe 1) | 15.530.872 $ | 0,36 | 289.539 | |
| WEATHERFORD INTERNATIONAL PL | WEATHERFORD INTERNATIONAL PLC | EC | IE00BLNN3691 | Long | Börsenkurs (Stufe 1) | 15.516.700 $ | 0,36 | 164.059 | |
| CRINETICS PHARMACEUTICALS IN | CRINETICS PHARMACEUTICALS INC | EC | 22663K107 | Long | Börsenkurs (Stufe 1) | 15.223.383 $ | 0,35 | 419.146 | |
| SAIA INC | SAIA INC | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 15.100.825 $ | 0,35 | 42.988 | |
| WARRIOR MET COAL INC | WARRIOR MET COAL INC | EC | 93627C101 | Long | Börsenkurs (Stufe 1) | 14.949.737 $ | 0,35 | 160.491 | |
| SPX TECHNOLOGIES INC | SPX TECHNOLOGIES INC | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 14.949.314 $ | 0,35 | 74.769 | |
| BIO-TECHNE CORP | BIO-TECHNE CORP | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 14.914.899 $ | 0,34 | 285.398 | |
| ONTO INNOVATION INC | ONTO INNOVATION INC | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 14.913.716 $ | 0,34 | 72.725 | |
| WillScot Holdings Corp | WILLSCOT HOLDINGS CORP | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 14.850.421 $ | 0,34 | 855.439 | |
| ADVANCED ENERGY INDUSTRIES | ADVANCED ENERGY INDUSTRIES INC | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 14.738.166 $ | 0,34 | 45.670 | |
| CRB GROUP INC PP | CRB GROUP INC PP | EC | TC3WQ1RM3 | Long | Schätzwert (Stufe 3) | beschränkt | 14.575.768 $ | 0,34 | 138.632 |
| DIPLOMA PLC | DIPLOMA PLC | EC | GB0001826634 | Long | Modellwert (Stufe 2) | 14.417.786 $ | 0,33 | 180.579 | |
| LITTELFUSE INC | LITTELFUSE INC | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 14.276.455 $ | 0,33 | 42.070 | |
| WHITE MOUNTAINS INSURANCE GP | WHITE MOUNTAINS INSURANCE GROUP LTD | EC | BMG9618E1075 | Long | Börsenkurs (Stufe 1) | 14.146.225 $ | 0,33 | 6.439 | |
| KNIFE RIVER CORP | KNIFE RIVER CORP | EC | 498894104 | Long | Börsenkurs (Stufe 1) | 14.005.425 $ | 0,32 | 171.530 | |
| HOME BANCSHARES INC | HOME BANCSHARES INC/AR | EC | 436893200 | Long | Börsenkurs (Stufe 1) | 13.993.259 $ | 0,32 | 519.616 | |
| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 13.893.048 $ | 0,32 | 389.161 | |
| BURLINGTON STORES INC | BURLINGTON STORES INC | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 13.872.576 $ | 0,32 | 42.635 | |
| SERVICE CORP INTERNATIONAL | SERVICE CORP INTERNATIONAL/US | EC | 817565104 | Long | Börsenkurs (Stufe 1) | 13.862.258 $ | 0,32 | 168.007 | |
| NEOGEN CORP | NEOGEN CORP | EC | 640491106 | Long | Börsenkurs (Stufe 1) | 13.841.004 $ | 0,32 | 1.489.882 | |
| SPIRAX GROUP PLC | SPIRAX GROUP PLC | EC | GB00BWFGQN14 | Long | Modellwert (Stufe 2) | 13.686.031 $ | 0,32 | 152.552 | |
| FLAGSHIP COMMUNITIES REIT UT | FLAGSHIP COMMUNITIES REIT | EC | CA33843T1084 | Long | Börsenkurs (Stufe 1) | 13.625.095 $ | 0,31 | 700.519 | |
| INSTALLED BUILDING PRODUCTS | INSTALLED BUILDING PRODUCTS INC | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 13.573.294 $ | 0,31 | 51.191 | |
| MSA SAFETY INC | MSA SAFETY INC | EC | 553498106 | Long | Börsenkurs (Stufe 1) | 13.550.304 $ | 0,31 | 82.649 | |
| ROCKET COS INC-CLASS A | ROCKET COS INC | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 13.293.141 $ | 0,31 | 932.852 | |
| KRATOS DEFENSE & SECURITY | KRATOS DEFENSE & SECURITY SOLUTIONS INC | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 13.146.660 $ | 0,30 | 186.451 | |
| CUBESMART | CUBESMART | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 13.135.470 $ | 0,30 | 358.403 | |
| NATIONAL ENERGY SERVICES REU | NATIONAL ENERGY SERVICES REUNITED CORP | EC | VGG6375R1073 | Long | Börsenkurs (Stufe 1) | 12.808.616 $ | 0,30 | 596.582 | |
| WINGSTOP INC | WINGSTOP INC | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 12.806.566 $ | 0,30 | 82.639 | |
| VSE CORP CVT PFD 5.75 2/29 | VSE CORP | EP | 918284209 | Long | Börsenkurs (Stufe 1) | 12.775.345 $ | 0,29 | 253.983 | |
| KOBOLD METALS SER B-1 CVT PFD STOCK PP | KOBOLD METALS SER B-1 CVT PFD STOCK PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 12.701.688 $ | 0,29 | 112.792 | |
| FINNING INTERNATIONAL INC | FINNING INTERNATIONAL INC | EC | CA3180714048 | Long | Modellwert (Stufe 2) | 12.651.303 $ | 0,29 | 204.452 | |
| FLOOR & DECOR HOLDINGS INC-A | FLOOR & DECOR HOLDINGS INC | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 12.649.606 $ | 0,29 | 249.008 | |
| EASTGROUP PROPERTIES INC | EASTGROUP PROPERTIES INC | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 12.624.063 $ | 0,29 | 68.205 | |
| KARMAN HOLDINGS INC | KARMAN HOLDINGS INC | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 12.378.852 $ | 0,29 | 154.639 | |
| INDEPENDENCE REALTY TRUST IN | INDEPENDENCE REALTY TRUST INC | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 12.372.622 $ | 0,29 | 830.935 | |
| ESAB CORP SER A CVT PFD COMMIT PIPE PP | ESAB CORP SER A CVT PFD COMMIT PIPE PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 12.307.000 $ | 0,28 | 12.307 | |
| SiFive Inc SER G CVT PFD PP | SIFIVE INC SER G CVT PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 12.302.942 $ | 0,28 | 1.410.241 | |
| DUTCH BROS INC-CLASS A | DUTCH BROS INC | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 12.233.124 $ | 0,28 | 241.475 | |
| MYR GROUP INC/DELAWARE | MYR GROUP INC | EC | 55405W104 | Long | Börsenkurs (Stufe 1) | 12.205.258 $ | 0,28 | 43.232 | |
| RANGE RESOURCES CORP | RANGE RESOURCES CORP | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 12.175.016 $ | 0,28 | 269.478 | |
| PRAXIS PRECISION MEDICINES I | PRAXIS PRECISION MEDICINES INC | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 12.155.907 $ | 0,28 | 37.729 | |
| CAPSTONE COPPER CORP | CAPSTONE COPPER CORP | EC | CA14071L1085 | Long | Modellwert (Stufe 2) | 12.127.288 $ | 0,28 | 1.608.224 | |
| SITIME CORP | SITIME CORP | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 11.679.737 $ | 0,27 | 33.820 | |
| GPGI INC | GPGI INC | EC | 20459V105 | Long | Börsenkurs (Stufe 1) | 11.642.569 $ | 0,27 | 680.852 | |
| HAMILTON LANE INC-CLASS A | HAMILTON LANE INC | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 11.512.011 $ | 0,27 | 115.815 | |
| GRACO INC | GRACO INC | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 11.429.104 $ | 0,26 | 135.016 | |
| CG ONCOLOGY INC | CG ONCOLOGY INC | EC | 156944100 | Long | Börsenkurs (Stufe 1) | 11.270.006 $ | 0,26 | 166.519 | |
| CELLEBRITE DI LTD | CELLEBRITE DI LTD | EC | IL0011794802 | Long | Börsenkurs (Stufe 1) | 11.172.493 $ | 0,26 | 810.776 | |
| ESCO TECHNOLOGIES INC | ESCO TECHNOLOGIES INC | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 11.159.978 $ | 0,26 | 39.663 | |
| VIAVI SOLUTIONS INC | VIAVI SOLUTIONS INC | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 11.135.155 $ | 0,26 | 334.590 | |
| WATERBRIDGE INFRASTRUC-CL A | WATERBRIDGE INFRASTRUCTURE LLC | EC | 940923105 | Long | Börsenkurs (Stufe 1) | 10.948.457 $ | 0,25 | 408.677 | |
| XENON PHARMACEUTICALS INC | XENON PHARMACEUTICALS INC | EC | 98420N105 | Long | Börsenkurs (Stufe 1) | 10.671.455 $ | 0,25 | 183.516 | |
| SAVERS VALUE VILLAGE INC | SAVERS VALUE VILLAGE INC | EC | 80517M109 | Long | Börsenkurs (Stufe 1) | 10.648.649 $ | 0,25 | 1.431.270 | |
| CALIFORNIA RESOURCES CORP | CALIFORNIA RESOURCES CORP | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 10.604.227 $ | 0,24 | 153.196 | |
| MIDDLESEX WATER CO | MIDDLESEX WATER CO | EC | 596680108 | Long | Börsenkurs (Stufe 1) | 10.533.619 $ | 0,24 | 202.375 | |
| MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 10.385.270 $ | 0,24 | 77.909 | |
| FORMFACTOR INC | FORMFACTOR INC | EC | 346375108 | Long | Börsenkurs (Stufe 1) | 10.367.552 $ | 0,24 | 106.893 | |
| UNITED STATES LIME & MINERAL | UNITED STATES LIME & MINERALS INC | EC | 911922102 | Long | Börsenkurs (Stufe 1) | 10.261.505 $ | 0,24 | 78.566 | |
| FLOWSERVE CORP | FLOWSERVE CORP | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 9.905.252 $ | 0,23 | 134.747 | |
| STEVANATO GROUP SPA | STEVANATO GROUP SPA | EC | IT0005452658 | Long | Börsenkurs (Stufe 1) | 9.818.958 $ | 0,23 | 714.106 | |
| FEDERAL SIGNAL CORP | FEDERAL SIGNAL CORP | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 9.813.489 $ | 0,23 | 90.748 | |
| LOUISIANA-PACIFIC CORP | LOUISIANA-PACIFIC CORP | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 9.571.572 $ | 0,22 | 131.568 | |
| OCEANFIRST FINANCIAL CORP | OCEANFIRST FINANCIAL CORP | EC | 675234108 | Long | Börsenkurs (Stufe 1) | 9.474.121 $ | 0,22 | 525.173 | |
| NOBLE CORP PLC | NOBLE CORP PLC | EC | GB00BMXNWH07 | Long | Börsenkurs (Stufe 1) | 9.332.084 $ | 0,22 | 190.179 | |
| KONTOOR BRANDS INC | KONTOOR BRANDS INC | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 9.127.789 $ | 0,21 | 129.859 | |
| WEIR GROUP PLC/THE | WEIR GROUP PLC/THE | EC | GB0009465807 | Long | Modellwert (Stufe 2) | 9.089.011 $ | 0,21 | 242.356 | |
| MAGNOLIA OIL & GAS CORP - A | MAGNOLIA OIL & GAS CORP | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 8.875.906 $ | 0,20 | 281.150 | |
| CACTUS INC - A | CACTUS INC | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 8.832.279 $ | 0,20 | 186.453 | |
| MODINE MANUFACTURING CO | MODINE MANUFACTURING CO | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 8.550.293 $ | 0,20 | 39.455 | |
| STANDEX INTERNATIONAL CORP | STANDEX INTERNATIONAL CORP | EC | 854231107 | Long | Börsenkurs (Stufe 1) | 8.455.745 $ | 0,20 | 33.178 | |
| RLI CORP | RLI CORP | EC | 749607107 | Long | Börsenkurs (Stufe 1) | 8.295.669 $ | 0,19 | 145.436 | |
| IMMUNOCORE HOLDINGS PLC-ADR | IMMUNOCORE HOLDINGS PLC | EC | 45258D105 | Long | Börsenkurs (Stufe 1) | 7.975.278 $ | 0,18 | 264.520 | |
| APPLIED OPTOELECTRONICS INC | APPLIED OPTOELECTRONICS INC | EC | 03823U102 | Long | Börsenkurs (Stufe 1) | 7.827.028 $ | 0,18 | 92.529 | |
| MACERICH CO/THE | MACERICH CO/THE | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 7.712.977 $ | 0,18 | 408.094 | |
| BETA TECHNOLOGIES INC -CL A | BETA TECHNOLOGIES INC | EC | 086921103 | Long | Börsenkurs (Stufe 1) | 7.682.235 $ | 0,18 | 522.601 | |
| iCapital Inc Common Stock PP | ICAPITAL INC COMMON STOCK PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 7.633.680 $ | 0,18 | 449.040 | |
| HAGERTY INC | HAGERTY INC | EC | 405166109 | Long | Börsenkurs (Stufe 1) | 7.292.130 $ | 0,17 | 692.510 | |
| NURO SERIES C CVT PFD STOCK PP | NURO SERIES C CVT PFD STOCK | EP | Long | Schätzwert (Stufe 3) | beschränkt | 7.187.494 $ | 0,17 | 475.993 | |
| SHATTUCK LABS INC | SHATTUCK LABS INC | EC | 82024L103 | Long | Börsenkurs (Stufe 1) | 7.130.510 $ | 0,16 | 1.108.944 | |
| BELDEN INC | BELDEN INC | EC | 077454106 | Long | Börsenkurs (Stufe 1) | 7.063.193 $ | 0,16 | 61.510 | |
| QUIDELORTHO CORP | QUIDELORTHO CORP | EC | 219798105 | Long | Börsenkurs (Stufe 1) | 7.031.136 $ | 0,16 | 427.945 | |
| GUARDIAN PHRMCY SERVICES-A | GUARDIAN PHARMACY SERVICES INC | EC | 40145W101 | Long | Börsenkurs (Stufe 1) | 7.025.398 $ | 0,16 | 186.548 | |
| BOOT BARN HOLDINGS INC | BOOT BARN HOLDINGS INC | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 6.984.885 $ | 0,16 | 47.724 | |
| MAPLIGHT THERAPEUTICS INC | MAPLIGHT THERAPEUTICS INC | EC | 56565P103 | Long | Börsenkurs (Stufe 1) | 6.959.833 $ | 0,16 | 342.343 | |
| LIBERTY ENERGY INC-A | LIBERTY ENERGY INC | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 6.794.669 $ | 0,16 | 235.926 | |
| DENISON MINES CORP | DENISON MINES CORP | EC | CA2483561072 | Long | Modellwert (Stufe 2) | 6.665.519 $ | 0,15 | 1.880.812 | |
| IMPINJ INC | IMPINJ INC | EC | 453204109 | Long | Börsenkurs (Stufe 1) | 6.564.173 $ | 0,15 | 63.916 | |
| PATRICK INDUSTRIES INC | PATRICK INDUSTRIES INC | EC | 703343103 | Long | Börsenkurs (Stufe 1) | 6.512.589 $ | 0,15 | 58.635 | |
| CENTESSA PHARMACEUTICALS-ADR | CENTESSA PHARMACEUTICALS PLC | EC | 152309100 | Long | Börsenkurs (Stufe 1) | 6.336.849 $ | 0,15 | 159.538 | |
| ROOT INC/OH -CLASS A | ROOT INC/OH | EC | 77664L207 | Long | Börsenkurs (Stufe 1) | 6.299.570 $ | 0,15 | 142.621 | |
| GOOSEHEAD INSURANCE INC -A | GOOSEHEAD INSURANCE INC | EC | 38267D109 | Long | Börsenkurs (Stufe 1) | 6.144.704 $ | 0,14 | 144.039 | |
| PBF ENERGY INC-CLASS A | PBF ENERGY INC | EC | 69318G106 | Long | Börsenkurs (Stufe 1) | 6.090.931 $ | 0,14 | 127.907 | |
| SPAC PCSC Freenome PIPE COMMIT PP | SPAC PCSC FREENOME PIPE COMMIT PP | EC | Long | Modellwert (Stufe 2) | beschränkt | 6.072.339 $ | 0,14 | 615.045 | |
| URBAN OUTFITTERS INC | URBAN OUTFITTERS INC | EC | 917047102 | Long | Börsenkurs (Stufe 1) | 5.945.714 $ | 0,14 | 93.855 | |
| Kobold Metals SER C-1 CVT Pfd Stock PP | KOBOLD METALS SER C-1 CVT PFD STOCK PP | EP | TC2NWYYJ4 | Long | Schätzwert (Stufe 3) | beschränkt | 5.933.505 $ | 0,14 | 52.690 |
| PRICESMART INC | PRICESMART INC | EC | 741511109 | Long | Börsenkurs (Stufe 1) | 5.870.102 $ | 0,14 | 39.004 | |
| USCB FINANCIAL HOLDINGS INC | USCB FINANCIAL HOLDINGS INC | EC | 90355N101 | Long | Börsenkurs (Stufe 1) | 5.856.230 $ | 0,14 | 315.870 | |
| NATIONAL RESILIENCE SR B CVT PFD STK PP | NATIONAL RESILIENCE SER B CVT PFD STOCK | EP | Long | Schätzwert (Stufe 3) | beschränkt | 5.797.496 $ | 0,13 | 265.089 | |
| ALLIANCE LAUNDRY HOLDINGS IN | ALLIANCE LAUNDRY HOLDINGS INC | EC | 01862Q107 | Long | Börsenkurs (Stufe 1) | 5.765.907 $ | 0,13 | 278.009 | |
| AKTIS ONCOLOGY INC | AKTIS ONCOLOGY INC | EC | 01021M104 | Long | Börsenkurs (Stufe 1) | 5.738.218 $ | 0,13 | 320.750 | |
| SURGERY PARTNERS INC | SURGERY PARTNERS INC | EC | 86881A100 | Long | Börsenkurs (Stufe 1) | 5.623.248 $ | 0,13 | 471.749 | |
| TWFG INC | TWFG INC | EC | 87318A101 | Long | Börsenkurs (Stufe 1) | 5.316.696 $ | 0,12 | 289.108 | |
| AVALO THERAPEUTICS INC | AVALO THERAPEUTICS INC | EC | 05338F306 | Long | Börsenkurs (Stufe 1) | 5.201.507 $ | 0,12 | 348.393 | |
| PAR TECHNOLOGY CORP/DEL | PAR TECHNOLOGY CORP | EC | 698884103 | Long | Börsenkurs (Stufe 1) | 5.162.989 $ | 0,12 | 387.321 | |
| CHECKR INC CVT PFD SR D PP | CHECKR INC CVT PFD SR D PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 5.091.417 $ | 0,12 | 627.795 | |
| TORCHYS HOLDINGS LLC CL A TAX BLOCKER PP | TORCHYS HOLDINGS LLC CL A | EC | Long | Schätzwert (Stufe 3) | beschränkt | 5.003.936 $ | 0,12 | 2.059.233 | |
| Alamar Biosciences Inc. CVT Prom Note PP | ALAMAR BIOSCIENCES INC CVT PROM NOTE PP | DBT | Long | Schätzwert (Stufe 3) | beschränkt | 4.932.589 $ | 0,11 | 4.932.589 | |
| Cellares Corp SER D CVT PFD PP | CELLARES CORP SER D CVT PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 4.921.923 $ | 0,11 | 410.614 | |
| Lightmatter SER D CVT PFD PP | LIGHTMATTER SER D CVT PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 4.794.614 $ | 0,11 | 56.255 | |
| PERSONALIS INC | PERSONALIS INC | EC | 71535D106 | Long | Börsenkurs (Stufe 1) | 4.748.790 $ | 0,11 | 745.493 | |
| LEONARDO DRS INC | LEONARDO DRS INC | EC | 52661A108 | Long | Börsenkurs (Stufe 1) | 4.621.710 $ | 0,11 | 103.812 | |
| KEARNY FINANCIAL CORP/MD | KEARNY FINANCIAL CORP/MD | EC | 48716P108 | Long | Börsenkurs (Stufe 1) | 4.564.051 $ | 0,11 | 604.510 | |
| SIMPSON MANUFACTURING CO INC | SIMPSON MANUFACTURING CO INC | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 4.462.635 $ | 0,10 | 26.003 | |
| AMBIQ MICRO INC | AMBIQ MICRO INC | EC | 023193105 | Long | Börsenkurs (Stufe 1) | 4.306.766 $ | 0,10 | 169.491 | |
| REDWOOD MATERIALS SER C CVT STOCK PP | REDWOOD MATERIALS SER C CVT STOCK PP | EP | TC25HIZF2 | Long | Schätzwert (Stufe 3) | beschränkt | 4.175.956 $ | 0,10 | 88.718 |
| Mirador Therapeutics SER B CVT PFD PP | MIRADOR THERAPEUTICS SER B CVT PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 4.148.945 $ | 0,10 | 1.257.256 | |
| Kardigan Inc SER B CVT PFD PP | KARDIGAN INC SER B CVT PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 4.117.948 $ | 0,10 | 192.742 | |
| TAMARACK VALLEY ENERGY LTD | TAMARACK VALLEY ENERGY LTD | EC | CA87505Y4094 | Long | Modellwert (Stufe 2) | 4.105.172 $ | 0,09 | 496.583 | |
| EPIRUS INC SERIES C-2 CVT PFD STOCK PP | EPIRUS INC SERIERS C-2 CVT PFD STOCK PP | EP | TC6I72JG2 | Long | Schätzwert (Stufe 3) | beschränkt | 3.937.832 $ | 0,09 | 1.087.799 |
| Treeline Bio SER A-2 CVT PFD PP | TREELINE BIO SER A-2 NV CVT PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 3.777.129 $ | 0,09 | 518.338 | |
| KODIAK SCIENCES INC | KODIAK SCIENCES INC | EC | 50015M109 | Long | Börsenkurs (Stufe 1) | 3.769.077 $ | 0,09 | 98.874 | |
| CLEERLY SER C CVT PFD STK PP | CLEERLY SER C CVT PFD STK PP | EP | TC1A1CZJ4 | Long | Schätzwert (Stufe 3) | beschränkt | 3.759.421 $ | 0,09 | 214.212 |
| TRAVERE THERAPEUTICS INC | TRAVERE THERAPEUTICS INC | EC | 89422G107 | Long | Börsenkurs (Stufe 1) | 3.734.874 $ | 0,09 | 125.711 | |
| MAREX GROUP PLC | MAREX GROUP PLC | EC | GB00BMT7GT62 | Long | Börsenkurs (Stufe 1) | 3.598.141 $ | 0,08 | 80.712 | |
| NATIONAL RESILIENCE SR C CVT PFD STK PP | NATIONAL RESILIENCE SER C CVT PFD STOCK | EP | Long | Schätzwert (Stufe 3) | beschränkt | 3.401.201 $ | 0,08 | 155.519 | |
| Kardium Inc Series D-7 CVT PFD Stock PP | Kardium, Inc. Series D-7 CVT Pfd Stock | EP | Long | Schätzwert (Stufe 3) | beschränkt | 3.391.078 $ | 0,08 | 5.239.290 | |
| FERMI INC | FERMI INC | EC | 314911108 | Long | Börsenkurs (Stufe 1) | 3.230.396 $ | 0,07 | 553.150 | |
| AMBARELLA INC | AMBARELLA INC | EC | KYG037AX1015 | Long | Börsenkurs (Stufe 1) | 3.217.136 $ | 0,07 | 62.499 | |
| CHECKR INC CVT PFD SR C PP | CHECKR INC | EP | Long | Schätzwert (Stufe 3) | beschränkt | 3.192.583 $ | 0,07 | 393.660 | |
| ADAPTIVE BIOTECHNOLOGIES | ADAPTIVE BIOTECHNOLOGIES CORP | EC | 00650F109 | Long | Börsenkurs (Stufe 1) | 3.052.184 $ | 0,07 | 219.898 | |
| BLACK DIAMOND THERAPEUTICS I | BLACK DIAMOND THERAPEUTICS INC | EC | 09203E105 | Long | Börsenkurs (Stufe 1) | 2.974.649 $ | 0,07 | 1.396.549 | |
| AGIOS PHARMACEUTICALS INC | AGIOS PHARMACEUTICALS INC | EC | 00847X104 | Long | Börsenkurs (Stufe 1) | 2.921.559 $ | 0,07 | 86.360 | |
| SKYWARD SPECIALTY INSURANCE | SKYWARD SPECIALTY INSURANCE GROUP INC | EC | 830940102 | Long | Börsenkurs (Stufe 1) | 2.917.038 $ | 0,07 | 66.782 | |
| CEVA INC | CEVA INC | EC | 157210105 | Long | Börsenkurs (Stufe 1) | 2.856.882 $ | 0,07 | 152.938 | |
| WISDOMTREE INC | WISDOMTREE INC | EC | 97717P104 | Long | Börsenkurs (Stufe 1) | 2.829.256 $ | 0,07 | 194.317 | |
| IRADIMED CORP | IRADIMED CORP | EC | 46266A109 | Long | Börsenkurs (Stufe 1) | 2.734.073 $ | 0,06 | 28.403 | |
| PRIME MEDICINE INC | PRIME MEDICINE INC | EC | 74168J101 | Long | Börsenkurs (Stufe 1) | 2.724.878 $ | 0,06 | 783.011 | |
| GUARDIAN METAL RESOURCES ADR | GUARDIAN METAL RESOURCES PLC | EC | 401382106 | Long | Börsenkurs (Stufe 1) | 2.569.175 $ | 0,06 | 146.978 | |
| Kardium Inc Ser D-6 CVT Pfd Stock PP | KARDIUM SERIES D6 CVT PFD STOCK PP | EP | TC0GUUWU8 | Long | Schätzwert (Stufe 3) | beschränkt | 2.393.539 $ | 0,06 | 2.892.844 |
| CHECKR INC COMMON STOCK PP | CHECKR INC COMMON STOCK PP | EC | TC0RNCX31 | Long | Schätzwert (Stufe 3) | beschränkt | 2.364.438 $ | 0,05 | 291.546 |
| NURO SERIES D CVT PFD STOCK PP | NURO SERIES D CVT PFD STOCK PP | EP | TC7AXBYR8 | Long | Schätzwert (Stufe 3) | beschränkt | 2.358.865 $ | 0,05 | 154.275 |
| VISHAY PRECISION GROUP | VISHAY PRECISION GROUP INC | EC | 92835K103 | Long | Börsenkurs (Stufe 1) | 2.339.947 $ | 0,05 | 53.891 | |
| Kardium Inc Series D-8 CVT PFD Stock PP | KARDIUM INC SERIES D-8 CVT PFD STOCK PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 2.338.551 $ | 0,05 | 3.613.113 | |
| GCI LIBERTY INC-CL C | GCI LIBERTY INC | EC | 36164V800 | Long | Börsenkurs (Stufe 1) | 2.315.988 $ | 0,05 | 62.241 | |
| FILTRONIC PLC | FILTRONIC PLC | EC | GB0003362992 | Long | Modellwert (Stufe 2) | 2.291.402 $ | 0,05 | 901.107 | |
| PACS GROUP INC | PACS GROUP INC | EC | 69380Q107 | Long | Börsenkurs (Stufe 1) | 2.179.374 $ | 0,05 | 67.851 | |
| TWIST BIOSCIENCE CORP | TWIST BIOSCIENCE CORP | EC | 90184D100 | Long | Börsenkurs (Stufe 1) | 1.905.742 $ | 0,04 | 40.104 | |
| ALMONTY INDUSTRIES INC | ALMONTY INDUSTRIES INC | EC | CA0203987072 | Long | Modellwert (Stufe 2) | 1.819.228 $ | 0,04 | 125.036 | |
| SECURITYSCORECARD SER E CVT PFD STOCK PP | SECURITYSCORECARD SER E CVT PFD STOCK PP | EP | TC1O63I58 | Long | Schätzwert (Stufe 3) | beschränkt | 1.442.056 $ | 0,03 | 613.641 |
| SILA NANO SER F CVT PFD STOCK PP | SILA NANO SER F CVT PFD STOCK PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.390.395 $ | 0,03 | 128.029 | |
| CARRIAGE SERVICES INC | CARRIAGE SERVICES INC | EC | 143905107 | Long | Börsenkurs (Stufe 1) | 1.372.494 $ | 0,03 | 30.059 | |
| REDDIT INC-CL A | REDDIT INC | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 1.234.067 $ | 0,03 | 9.165 | |
| TORCHYS HOLDINGS CVT PFD TAX BLOCK PP | TORCHYS HOLDINGS CVT PFD | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.026.983 $ | 0,02 | 404.324 | |
| MANUS BIO INC SERIES ONE-6 CVT PFD PP | Manus Bio, Inc Series One-6 | EC | Long | Schätzwert (Stufe 3) | beschränkt | 962.553 $ | 0,02 | 320.851 | |
| 1661 INC D/B/A GOAT SR F CVT PFD STK PP | 1661 INC D/B/A GOAT SER F CVT PFD STOCK | EP | TC912VAO9 | Long | Schätzwert (Stufe 3) | beschränkt | 933.370 $ | 0,02 | 1.098.082 |
| CAVA GROUP INC | CAVA GROUP INC | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 894.997 $ | 0,02 | 11.063 | |
| Epirus SERIES D CVT PFD STOCK PP | EPIRUS SERIES D CVT PFD STOCK PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 792.939 $ | 0,02 | 219.044 | |
| FLEXE SERIES C CVT PFD STOCK PP | FLEXE SERIES C CVT PFD STOCK | EP | Long | Schätzwert (Stufe 3) | beschränkt | 654.051 $ | 0,02 | 223.990 | |
| AXSOME THERAPEUTICS INC | AXSOME THERAPEUTICS INC | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 636.529 $ | 0,01 | 3.766 | |
| HONOR TECHNOLOGY SER D CVT PFD PP | HONOR TECHNOLOGY SER D CVT PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 624.092 $ | 0,01 | 2.080.305 | |
| IONIS PHARMACEUTICALS INC | IONIS PHARMACEUTICALS INC | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 594.788 $ | 0,01 | 7.921 | |
| PAX LABS CLASS A COMMON PP | PAX LABS CLASS A COMMON PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 588.206 $ | 0,01 | 1.897.440 | |
| Treeline Bio Common WTS 8/35 PP | TREELINE BIO COMMON WTS 8.35 PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 566.572 $ | 0,01 | 77.751 | |
| SEMTECH CORP | SEMTECH CORP | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 362.921 $ | 0,01 | 4.720 | |
| ROYAL GOLD INC | ROYAL GOLD INC | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 321.675 $ | 0,01 | 1.264 | |
| FLEXE SERIES D CVT PFD STOCK PP | FLEXE SERIES D CVT PFD STOCK PP | EP | TC3VQOQZ7 | Long | Schätzwert (Stufe 3) | beschränkt | 293.136 $ | 0,01 | 78.800 |
| IONQ INC- CL A | IONQ INC | EC | 46222L108 | Long | Börsenkurs (Stufe 1) | 162.659 $ | 0,00 | 5.642 | |
| CELLINK CORP SERIES D CVT PFD STOCK PP | CELLINK CORP SERIES D CVT PFD STOCK PP | EP | TC6UJP4F9 | Long | Schätzwert (Stufe 3) | beschränkt | 91.245 $ | 0,00 | 142.571 |
| HAUL HUB SER B CVT PFD STOCK PP | HAUL HUB SER B CVT PFD STOCK PP | EP | TC4OO9IF0 | Long | Schätzwert (Stufe 3) | beschränkt | 68.445 $ | 0,00 | 162.965 |
| HAUL HUB SERIES C CVT PFD STOCK PP | HAUL HUB SERIES C CVT PFD STOCK PP | EP | TC65RM9G5 | Long | Schätzwert (Stufe 3) | beschränkt | 21.350 $ | 0,00 | 50.834 |
| 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 | 18.903 $ | 0,00 | 85.921 | |
| 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 | 91.080 | |
| FARMERS BUSINESS NETWORK INC PP | Farmers Business Network Inc PP | EC | TC7HUI213 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 248.750 |
| CRB Group Common WTS PP | CRB GROUP COMMON WTS PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 25.526 | |
| 4.348.533.590 $ | 100,37 | 157.351.007 |