| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.009.502.160 $ | 99,65 | 156.264.577 | |||||||
| LIBERTY LIVE HOLDINGS-C | LIBERTY LIVE HOLDINGS INC | EC | 530909308 | Long | Börsenkurs (Stufe 1) | 126.713.278 $ | 2,52 | 1.199.482 | |
| LATTICE SEMICONDUCTOR CORP | LATTICE SEMICONDUCTOR CORP | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 103.341.612 $ | 2,06 | 675.612 | |
| VSE CORP | VSE CORP | EC | 918284100 | Long | Börsenkurs (Stufe 1) | 91.445.243 $ | 1,82 | 400.198 | |
| DYNE THERAPEUTICS INC | DYNE THERAPEUTICS INC | EC | 26818M108 | Long | Börsenkurs (Stufe 1) | 84.613.903 $ | 1,68 | 3.809.721 | |
| IMMUNOME INC | IMMUNOME INC | EC | 45257U108 | Long | Börsenkurs (Stufe 1) | 82.797.340 $ | 1,65 | 3.907.378 | |
| LOAR HOLDINGS INC | LOAR HOLDINGS INC | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 72.929.802 $ | 1,45 | 904.724 | |
| BRIGHTSPRING HEALTH SERVICES | BRIGHTSPRING HEALTH SERVICES INC | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 67.451.273 $ | 1,34 | 967.182 | |
| DIANTHUS THERAPEUTICS INC | DIANTHUS THERAPEUTICS INC | EC | 252828108 | Long | Börsenkurs (Stufe 1) | 60.884.643 $ | 1,21 | 624.586 | |
| ESAB CORP | ESAB CORP | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 56.863.253 $ | 1,13 | 576.531 | |
| GOLAR LNG LTD | GOLAR LNG LTD | EC | BMG9456A1009 | Long | Börsenkurs (Stufe 1) | 56.300.311 $ | 1,12 | 1.129.621 | |
| SITIME CORP | SITIME CORP | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 54.298.389 $ | 1,08 | 72.829 | |
| ELEMENT SOLUTIONS INC | ELEMENT SOLUTIONS INC | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 54.107.196 $ | 1,08 | 1.133.135 | |
| ALIGNMENT HEALTHCARE INC | ALIGNMENT HEALTHCARE INC | EC | 01625V104 | Long | Börsenkurs (Stufe 1) | 54.062.105 $ | 1,08 | 2.270.563 | |
| TMX GROUP LTD | TMX GROUP LTD | EC | CA87262K1057 | Long | Modellwert (Stufe 2) | 53.443.688 $ | 1,06 | 1.632.490 | |
| MIRION TECHNOLOGIES INC | MIRION TECHNOLOGIES INC | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 50.194.892 $ | 1,00 | 2.799.492 | |
| INTERDIGITAL INC | INTERDIGITAL INC | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 49.926.295 $ | 0,99 | 176.337 | |
| KYMERA THERAPEUTICS INC | KYMERA THERAPEUTICS INC | EC | 501575104 | Long | Börsenkurs (Stufe 1) | 49.046.308 $ | 0,98 | 427.717 | |
| ESCO TECHNOLOGIES INC | ESCO TECHNOLOGIES INC | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 48.591.853 $ | 0,97 | 138.818 | |
| CURBLINE PROPERTIES CORP | CURBLINE PROPERTIES CORP | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 47.050.597 $ | 0,94 | 1.547.717 | |
| OSCAR HEALTH INC - CLASS A | OSCAR HEALTH INC | EC | 687793109 | Long | Börsenkurs (Stufe 1) | 46.955.528 $ | 0,93 | 1.646.407 | |
| REPLIGEN CORP | REPLIGEN CORP | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 46.054.230 $ | 0,92 | 337.542 | |
| WATERBRIDGE INFRASTRUC-CL A | WATERBRIDGE INFRASTRUCTURE LLC | EC | 940923105 | Long | Börsenkurs (Stufe 1) | 43.827.081 $ | 0,87 | 1.278.876 | |
| OR ROYALTIES INC | OR ROYALTIES INC | EC | 68390D106 | Long | Börsenkurs (Stufe 1) | 42.533.715 $ | 0,85 | 1.344.727 | |
| STONEX GROUP INC | STONEX GROUP INC | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 42.307.107 $ | 0,84 | 357.022 | |
| CARETRUST REIT INC | CARETRUST REIT INC | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 41.070.812 $ | 0,82 | 1.017.864 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 39.911.083 $ | 0,79 | 104.927 | |
| ANTERIX INC | ANTERIX INC | EC | 03676C100 | Long | Börsenkurs (Stufe 1) | 39.818.942 $ | 0,79 | 386.817 | |
| BIOLIFE SOLUTIONS INC | BIOLIFE SOLUTIONS INC | EC | 09062W204 | Long | Börsenkurs (Stufe 1) | 38.934.996 $ | 0,77 | 1.378.718 | |
| PENNYMAC FINANCIAL SERVICES | PENNYMAC FINANCIAL SERVICES INC | EC | 70932M107 | Long | Börsenkurs (Stufe 1) | 38.185.685 $ | 0,76 | 438.412 | |
| COLUMBIA BANKING SYSTEM INC | COLUMBIA BANKING SYSTEM INC | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 38.107.546 $ | 0,76 | 1.189.003 | |
| CYTOKINETICS INC | CYTOKINETICS INC | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 38.078.311 $ | 0,76 | 446.981 | |
| CHESAPEAKE UTILITIES CORP | CHESAPEAKE UTILITIES CORP | EC | 165303108 | Long | Börsenkurs (Stufe 1) | 38.067.151 $ | 0,76 | 310.803 | |
| MADISON SQUARE GARDEN SPORTS CORP | MADISON SQUARE GARDEN SPORTS CORP | EC | 55825T103 | Long | Börsenkurs (Stufe 1) | 38.011.653 $ | 0,76 | 94.594 | |
| EASTERN BANKSHARES INC | EASTERN BANKSHARES INC | EC | 27627N105 | Long | Börsenkurs (Stufe 1) | 37.822.945 $ | 0,75 | 1.700.672 | |
| ELANCO ANIMAL HEALTH INC | ELANCO ANIMAL HEALTH INC | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 37.742.831 $ | 0,75 | 1.533.638 | |
| AZZ INC | AZZ INC | EC | 002474104 | Long | Börsenkurs (Stufe 1) | 35.413.885 $ | 0,70 | 228.403 | |
| IDACORP INC | IDACORP INC | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 35.363.500 $ | 0,70 | 233.731 | |
| BICARA THERAPEUTICS INC | BICARA THERAPEUTICS INC | EC | 055477103 | Long | Börsenkurs (Stufe 1) | 34.751.907 $ | 0,69 | 1.170.492 | |
| TEXAS CAPITAL BANCSHARES INC | TEXAS CAPITAL BANCSHARES INC | EC | 88224Q107 | Long | Börsenkurs (Stufe 1) | 34.718.387 $ | 0,69 | 336.223 | |
| PLANET FITNESS INC - CL A | PLANET FITNESS INC | EC | 72703H101 | Long | Börsenkurs (Stufe 1) | 34.122.728 $ | 0,68 | 654.068 | |
| SouthState Bank Corp | SOUTHSTATE BANK CORP | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 33.668.198 $ | 0,67 | 337.019 | |
| DENALI THERAPEUTICS INC | DENALI THERAPEUTICS INC | EC | 24823R105 | Long | Börsenkurs (Stufe 1) | 32.780.526 $ | 0,65 | 1.274.515 | |
| ERASCA INC | ERASCA INC | EC | 29479A108 | Long | Börsenkurs (Stufe 1) | 32.729.926 $ | 0,65 | 1.786.568 | |
| CECO ENVIRONMENTAL CORP | CECO ENVIRONMENTAL CORP | EC | 125141101 | Long | Börsenkurs (Stufe 1) | 31.540.680 $ | 0,63 | 347.594 | |
| PRAIRIESKY ROYALTY LTD | PRAIRIESKY ROYALTY LTD | EC | CA7397211086 | Long | Modellwert (Stufe 2) | 31.355.830 $ | 0,62 | 1.401.084 | |
| RBC BEARINGS INC | RBC BEARINGS INC | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 31.200.843 $ | 0,62 | 48.444 | |
| BANC OF CALIFORNIA INC | BANC OF CALIFORNIA INC | EC | 05990K106 | Long | Börsenkurs (Stufe 1) | 30.892.877 $ | 0,61 | 1.512.133 | |
| AURORA INNOVATION INC | AURORA INNOVATION INC | EC | 051774107 | Long | Börsenkurs (Stufe 1) | 30.801.418 $ | 0,61 | 4.516.337 | |
| BEL FUSE INC-CL B | BEL FUSE INC | EC | 077347300 | Long | Börsenkurs (Stufe 1) | 30.620.697 $ | 0,61 | 91.943 | |
| SOTERA HEALTH CO | SOTERA HEALTH CO | EC | 83601L102 | Long | Börsenkurs (Stufe 1) | 29.685.491 $ | 0,59 | 1.672.422 | |
| NEPTUNE INSURANCE HOLDI-CL A | NEPTUNE INSURANCE HOLDINGS INC | EC | 64073B103 | Long | Börsenkurs (Stufe 1) | 29.339.982 $ | 0,58 | 931.428 | |
| MERCURY SYSTEMS INC | MERCURY SYSTEMS INC | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 29.335.468 $ | 0,58 | 239.806 | |
| UL SOLUTIONS INC - CLASS A | UL SOLUTIONS INC | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 28.986.810 $ | 0,58 | 284.575 | |
| MIAMI INTERNATIONAL HOLDINGS | MIAMI INTERNATIONAL HOLDINGS INC | EC | 59356Q108 | Long | Börsenkurs (Stufe 1) | 28.928.242 $ | 0,58 | 778.478 | |
| IMMATICS NV | IMMATICS NV | EC | N44445109 | Long | Börsenkurs (Stufe 1) | 28.917.888 $ | 0,58 | 2.854.678 | |
| SITEONE LANDSCAPE SUPPLY INC | SITEONE LANDSCAPE SUPPLY INC | EC | 82982L103 | Long | Börsenkurs (Stufe 1) | 28.643.573 $ | 0,57 | 250.359 | |
| ENPRO INC | ENPRO INC | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 28.375.667 $ | 0,56 | 75.281 | |
| JBT MAREL CORP | JBT MAREL CORP | EC | 477839104 | Long | Börsenkurs (Stufe 1) | 28.229.760 $ | 0,56 | 194.688 | |
| CASELLA WASTE SYSTEMS INC-A | CASELLA WASTE SYSTEMS INC | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 26.680.520 $ | 0,53 | 275.142 | |
| GROCERY OUTLET HOLDING CORP | GROCERY OUTLET HOLDING CORP | EC | 39874R101 | Long | Börsenkurs (Stufe 1) | 25.181.766 $ | 0,50 | 2.523.223 | |
| ATLANTIC UNION BANKSHARES CORP | ATLANTIC UNION BANKSHARES CORP | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 24.428.355 $ | 0,49 | 577.366 | |
| LANDBRIDGE CO LLC-A | LANDBRIDGE CO LLC | EC | 514952100 | Long | Börsenkurs (Stufe 1) | 24.212.733 $ | 0,48 | 305.562 | |
| FIVE STAR BANCORP | FIVE STAR BANCORP | EC | 33830T103 | Long | Börsenkurs (Stufe 1) | 23.804.736 $ | 0,47 | 488.904 | |
| OGE ENERGY CORP | OGE ENERGY CORP | EC | 670837103 | Long | Börsenkurs (Stufe 1) | 23.773.086 $ | 0,47 | 488.555 | |
| CENOVUS ENERGY INC | CENOVUS ENERGY INC | EC | CA15135U1093 | Long | Modellwert (Stufe 2) | 23.625.399 $ | 0,47 | 952.166 | |
| CLEAN HARBORS INC | CLEAN HARBORS INC | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 23.589.001 $ | 0,47 | 78.959 | |
| Pinnacle Financial Partners In | PINNACLE FINANCIAL PARTNERS INC | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 23.072.769 $ | 0,46 | 228.715 | |
| BLACKBERRY LTD | BLACKBERRY LTD | EC | 09228F103 | Long | Börsenkurs (Stufe 1) | 22.970.439 $ | 0,46 | 1.815.845 | |
| LIVE OAK BANCSHARES INC | LIVE OAK BANCSHARES INC | EC | 53803X105 | Long | Börsenkurs (Stufe 1) | 21.466.770 $ | 0,43 | 525.631 | |
| UNITI GROUP INC | UNITI GROUP INC | EC | 912932100 | Long | Börsenkurs (Stufe 1) | 21.154.798 $ | 0,42 | 1.844.359 | |
| IMMUNOVANT INC | IMMUNOVANT INC | EC | 45258J102 | Long | Börsenkurs (Stufe 1) | 20.665.874 $ | 0,41 | 536.358 | |
| DIME COMMERCIAL BANCSHARES INC | DIME COMMERCIAL BANCSHARES INC | EC | 25432X102 | Long | Börsenkurs (Stufe 1) | 20.565.404 $ | 0,41 | 505.914 | |
| FB FINANCIAL CORP | FB FINANCIAL CORP | EC | 30257X104 | Long | Börsenkurs (Stufe 1) | 20.384.187 $ | 0,41 | 368.278 | |
| FLAGSTAR BANK, N.A. | FLAGSTAR BANK NA | EC | 649445400 | Long | Börsenkurs (Stufe 1) | 19.941.673 $ | 0,40 | 1.334.784 | |
| DEFINITY FINANCIAL CORP | DEFINITY FINANCIAL CORP | EC | 24477T100 | Long | Modellwert (Stufe 2) | 19.776.939 $ | 0,39 | 372.789 | |
| ORUKA THERAPEUTICS INC | ORUKA THERAPEUTICS INC | EC | 687604108 | Long | Börsenkurs (Stufe 1) | 19.516.036 $ | 0,39 | 205.065 | |
| NOVANTA INC CVT 6.500000 | NOVANTA INC | EP | 67000B203 | Long | Börsenkurs (Stufe 1) | 19.514.929 $ | 0,39 | 289.539 | |
| SOLSTICE ADVANCED MATERI | SOLSTICE ADVANCED MATERIALS INC | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 19.380.630 $ | 0,39 | 218.743 | |
| ATMUS FILTRATION TECHNOLOGIE | ATMUS FILTRATION TECHNOLOGIES INC | EC | 04956D107 | Long | Börsenkurs (Stufe 1) | 19.277.483 $ | 0,38 | 378.064 | |
| CALIFORNIA WATER SERVICE GRP | CALIFORNIA WATER SERVICE GROUP | EC | 130788102 | Long | Börsenkurs (Stufe 1) | 19.058.005 $ | 0,38 | 391.737 | |
| SURGERY PARTNERS INC | SURGERY PARTNERS INC | EC | 86881A100 | Long | Börsenkurs (Stufe 1) | 18.951.710 $ | 0,38 | 1.128.078 | |
| LIFE TIME GROUP HOLDINGS INC | LIFE TIME GROUP HOLDINGS INC | EC | 53190C102 | Long | Börsenkurs (Stufe 1) | 18.779.090 $ | 0,37 | 459.821 | |
| ONTO INNOVATION INC | ONTO INNOVATION INC | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 18.705.270 $ | 0,37 | 49.426 | |
| Hut 8 Corp | HUT 8 CORP | EC | 44812J104 | Long | Börsenkurs (Stufe 1) | 18.302.189 $ | 0,36 | 158.536 | |
| NATIONAL ENERGY SERVICES REU | NATIONAL ENERGY SERVICES REUNITED CORP | EC | VGG6375R1073 | Long | Börsenkurs (Stufe 1) | 17.855.699 $ | 0,36 | 596.582 | |
| DPC HOLDINGS PLC | DPC HOLDINGS PLC | EC | JE00BPK4NV88 | Long | Börsenkurs (Stufe 1) | 17.843.171 $ | 0,35 | 363.701 | |
| MARQETA INC-A | MARQETA INC | EC | 57142B104 | Long | Börsenkurs (Stufe 1) | 17.782.739 $ | 0,35 | 4.379.985 | |
| FORMFACTOR INC | FORMFACTOR INC | EC | 346375108 | Long | Börsenkurs (Stufe 1) | 17.743.754 $ | 0,35 | 110.947 | |
| NOVANTA INC | NOVANTA INC | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 17.606.285 $ | 0,35 | 108.520 | |
| HA SUSTAINABLE INFRASTRUCTURE CAP INC | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | EC | 41068X100 | Long | Börsenkurs (Stufe 1) | 17.596.750 $ | 0,35 | 450.621 | |
| EQUITY BANCSHARES INC - CL A | EQUITY BANCSHARES INC | EC | 29460X109 | Long | Börsenkurs (Stufe 1) | 17.505.352 $ | 0,35 | 357.325 | |
| INSTALLED BUILDING PRODUCTS | INSTALLED BUILDING PRODUCTS INC | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 17.325.569 $ | 0,34 | 75.381 | |
| MAXLINEAR INC | MAXLINEAR INC | EC | 57776J100 | Long | Börsenkurs (Stufe 1) | 17.236.167 $ | 0,34 | 134.626 | |
| API GROUP CORP | API GROUP CORP | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 17.107.791 $ | 0,34 | 403.962 | |
| VIPER ENERGY INC-CL A | VIPER ENERGY INC | EC | 64361Q101 | Long | Börsenkurs (Stufe 1) | 17.087.370 $ | 0,34 | 403.004 | |
| LOUISIANA-PACIFIC CORP | LOUISIANA-PACIFIC CORP | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 17.055.612 $ | 0,34 | 216.827 | |
| MYR GROUP INC/DELAWARE | MYR GROUP INC | EC | 55405W104 | Long | Börsenkurs (Stufe 1) | 16.933.036 $ | 0,34 | 33.839 | |
| DUTCH BROS INC-CLASS A | DUTCH BROS INC | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 16.892.369 $ | 0,34 | 235.237 | |
| SERVICE CORP INTERNATIONAL | SERVICE CORP INTERNATIONAL/US | EC | 817565104 | Long | Börsenkurs (Stufe 1) | 16.474.585 $ | 0,33 | 216.885 | |
| FINNING INTERNATIONAL INC | FINNING INTERNATIONAL INC | EC | CA3180714048 | Long | Modellwert (Stufe 2) | 16.169.931 $ | 0,32 | 228.918 | |
| ROCKET COS INC-CLASS A | ROCKET COS INC | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 16.143.073 $ | 0,32 | 1.024.957 | |
| SPIRAX GROUP PLC | SPIRAX GROUP PLC | EC | GB00BWFGQN14 | Long | Modellwert (Stufe 2) | 16.138.653 $ | 0,32 | 177.888 | |
| BLACKSTONE DIGITAL INFRASTRU | BLACKSTONE DIGITAL INFRASTRUCTURE TRUST INC | EC | 09264B107 | Long | Börsenkurs (Stufe 1) | 16.132.454 $ | 0,32 | 745.837 | |
| ALMONTY INDUSTRIES INC | ALMONTY INDUSTRIES INC | EC | 020398707 | Long | Börsenkurs (Stufe 1) | 16.130.235 $ | 0,32 | 974.048 | |
| SPX TECHNOLOGIES INC | SPX TECHNOLOGIES INC | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 16.108.159 $ | 0,32 | 65.702 | |
| FABRINET | FABRINET | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 15.999.607 $ | 0,32 | 28.465 | |
| WillScot Holdings Corp | WILLSCOT HOLDINGS CORP | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 15.924.631 $ | 0,32 | 551.789 | |
| QXO INC | QXO INC | EC | 82846H405 | Long | Börsenkurs (Stufe 1) | 15.904.115 $ | 0,32 | 920.377 | |
| WINGSTOP INC | WINGSTOP INC | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 15.901.177 $ | 0,32 | 91.697 | |
| TERRENO REALTY CORP | TERRENO REALTY CORP | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 15.868.067 $ | 0,32 | 244.991 | |
| BURLINGTON STORES INC | BURLINGTON STORES INC | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 15.867.562 $ | 0,32 | 50.087 | |
| SiFive Inc SER G CVT PFD PP | SIFIVE INC SER G CVT PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 15.822.904 $ | 0,31 | 1.410.241 | |
| CSW INDUSTRIALS INC | CSW INDUSTRIALS INC | EC | 126402106 | Long | Börsenkurs (Stufe 1) | 15.796.030 $ | 0,31 | 56.759 | |
| PROCEPT BIOROBOTICS CORP | PROCEPT BIOROBOTICS CORP | EC | 74276L105 | Long | Börsenkurs (Stufe 1) | 15.714.235 $ | 0,31 | 695.936 | |
| CRINETICS PHARMACEUTICALS IN | CRINETICS PHARMACEUTICALS INC | EC | 22663K107 | Long | Börsenkurs (Stufe 1) | 15.684.443 $ | 0,31 | 419.146 | |
| FLAGSHIP COMMUNITIES REIT UT | FLAGSHIP COMMUNITIES REIT | EC | CA33843T1084 | Long | Börsenkurs (Stufe 1) | 15.671.856 $ | 0,31 | 742.742 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 15.402.352 $ | 0,31 | 232.313 | |
| TELEDYNE TECHNOLOGIES INC | TELEDYNE TECHNOLOGIES INC | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 15.381.382 $ | 0,31 | 23.064 | |
| RIOT PLATFORMS INC | RIOT PLATFORMS INC | EC | 767292105 | Long | Börsenkurs (Stufe 1) | 15.374.746 $ | 0,31 | 561.532 | |
| KONTOOR BRANDS INC | KONTOOR BRANDS INC | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 15.293.557 $ | 0,30 | 183.508 | |
| ATLANTA BRAVES HOLDINGS IN-C | ATLANTA BRAVES HOLDINGS INC | EC | 047726302 | Long | Börsenkurs (Stufe 1) | 15.266.593 $ | 0,30 | 294.154 | |
| HOME BANCSHARES INC | HOME BANCSHARES INC/AR | EC | 436893200 | Long | Börsenkurs (Stufe 1) | 14.835.037 $ | 0,30 | 519.616 | |
| FLOWSERVE CORP | FLOWSERVE CORP | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 14.797.886 $ | 0,29 | 199.540 | |
| VSE CORP CVT PFD 5.75 2/29 | VSE CORP | EP | 918284209 | Long | Börsenkurs (Stufe 1) | 14.647.200 $ | 0,29 | 253.983 | |
| BIRKENSTOCK HOLDING PLC | BIRKENSTOCK HOLDING PLC | EC | M2029K104 | Long | Börsenkurs (Stufe 1) | 14.617.936 $ | 0,29 | 339.715 | |
| SAVERS VALUE VILLAGE INC | SAVERS VALUE VILLAGE INC | EC | 80517M109 | Long | Börsenkurs (Stufe 1) | 14.441.514 $ | 0,29 | 1.431.270 | |
| AMBIQ MICRO INC | AMBIQ MICRO INC | EC | 023193105 | Long | Börsenkurs (Stufe 1) | 14.358.993 $ | 0,29 | 162.616 | |
| KNIFE RIVER CORP | KNIFE RIVER CORP | EC | 498894104 | Long | Börsenkurs (Stufe 1) | 14.094.858 $ | 0,28 | 168.498 | |
| TOPAZ ENERGY CORP | TOPAZ ENERGY CORP | EC | CA89055A2039 | Long | Modellwert (Stufe 2) | 13.940.505 $ | 0,28 | 663.906 | |
| EASTGROUP PROPERTIES INC | EASTGROUP PROPERTIES INC | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 13.813.559 $ | 0,27 | 68.205 | |
| ALKERMES PLC | ALKERMES PLC | EC | IE00B56GVS15 | Long | Börsenkurs (Stufe 1) | 13.624.481 $ | 0,27 | 260.034 | |
| SAIA INC | SAIA INC | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 13.432.898 $ | 0,27 | 31.895 | |
| CAPSTONE COPPER CORP | CAPSTONE COPPER CORP | EC | CA14071L1085 | Long | Modellwert (Stufe 2) | 13.405.543 $ | 0,27 | 1.459.126 | |
| FIRSTCASH HOLDINGS INC | FIRSTCASH HOLDINGS INC | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 13.365.548 $ | 0,27 | 61.786 | |
| KARMAN HOLDINGS INC | KARMAN HOLDINGS INC | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 13.360.589 $ | 0,27 | 267.640 | |
| Cipher Digital Inc | CIPHER DIGITAL INC | EC | 17253J106 | Long | Börsenkurs (Stufe 1) | 13.067.565 $ | 0,26 | 533.370 | |
| WARRIOR MET COAL INC | WARRIOR MET COAL INC | EC | 93627C101 | Long | Börsenkurs (Stufe 1) | 13.025.450 $ | 0,26 | 160.491 | |
| CRB GROUP INC PP | CRB GROUP INC PP | EC | TC3WQ1RM3 | Long | Schätzwert (Stufe 3) | beschränkt | 12.953.774 $ | 0,26 | 138.632 |
| PRAXIS PRECISION MEDICINES I | PRAXIS PRECISION MEDICINES INC | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 12.891.089 $ | 0,26 | 38.505 | |
| 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 $ | 0,25 | 112.792 | |
| DIPLOMA PLC | DIPLOMA PLC | EC | GB0001826634 | Long | Modellwert (Stufe 2) | 12.362.867 $ | 0,25 | 130.793 | |
| MAPLIGHT THERAPEUTICS INC | MAPLIGHT THERAPEUTICS INC | EC | 56565P103 | Long | Börsenkurs (Stufe 1) | 12.269.573 $ | 0,24 | 342.343 | |
| VICOR CORP | VICOR CORP | EC | 925815102 | Long | Börsenkurs (Stufe 1) | 12.164.353 $ | 0,24 | 32.030 | |
| FEDERAL SIGNAL CORP | FEDERAL SIGNAL CORP | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 11.959.207 $ | 0,24 | 93.075 | |
| GRAHAM CORP | GRAHAM CORP | EC | 384556106 | Long | Börsenkurs (Stufe 1) | 11.957.124 $ | 0,24 | 96.592 | |
| ALTIUS MINERALS CORPORATION | ALTIUS MINERALS CORP | EC | CA0209361009 | Long | Modellwert (Stufe 2) | 11.864.412 $ | 0,24 | 264.904 | |
| CG ONCOLOGY INC | CG ONCOLOGY INC | EC | 156944100 | Long | Börsenkurs (Stufe 1) | 11.831.175 $ | 0,24 | 166.519 | |
| WEATHERFORD INTERNATIONAL PL | WEATHERFORD INTERNATIONAL PLC | EC | IE00BLNN3691 | Long | Börsenkurs (Stufe 1) | 11.782.292 $ | 0,23 | 144.568 | |
| VAXCYTE INC | VAXCYTE INC | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 11.732.436 $ | 0,23 | 201.831 | |
| SHATTUCK LABS INC | SHATTUCK LABS INC | EC | 82024L103 | Long | Börsenkurs (Stufe 1) | 11.643.529 $ | 0,23 | 1.677.742 | |
| NEOGEN CORP | NEOGEN CORP | EC | 640491106 | Long | Börsenkurs (Stufe 1) | 11.585.296 $ | 0,23 | 1.288.687 | |
| AKTIS ONCOLOGY INC | AKTIS ONCOLOGY INC | EC | 01021M104 | Long | Börsenkurs (Stufe 1) | 11.568.862 $ | 0,23 | 358.947 | |
| MIDDLESEX WATER CO | MIDDLESEX WATER CO | EC | 596680108 | Long | Börsenkurs (Stufe 1) | 11.365.380 $ | 0,23 | 202.375 | |
| KODIAK GAS SERVICES INC | KODIAK GAS SERVICES INC | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 11.184.828 $ | 0,22 | 148.873 | |
| PENGUIN SOLUTIONS INC | PENGUIN SOLUTIONS INC | EC | 706915105 | Long | Börsenkurs (Stufe 1) | 11.063.788 $ | 0,22 | 145.557 | |
| NATIONAL FUEL GAS CO | NATIONAL FUEL GAS CO | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 10.886.224 $ | 0,22 | 140.995 | |
| KULICKE & SOFFA INDUSTRIES | KULICKE & SOFFA INDUSTRIES INC | EC | 501242101 | Long | Börsenkurs (Stufe 1) | 10.725.947 $ | 0,21 | 80.188 | |
| CEVA INC | CEVA INC | EC | 157210105 | Long | Börsenkurs (Stufe 1) | 10.724.891 $ | 0,21 | 227.415 | |
| CBOE GLOBAL MARKETS INC | CBOE GLOBAL MARKETS INC | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 10.703.688 $ | 0,21 | 44.108 | |
| ARCHROCK INC | ARCHROCK INC | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 10.537.499 $ | 0,21 | 258.843 | |
| OCEANFIRST FINANCIAL CORP | OCEANFIRST FINANCIAL CORP | EC | 675234108 | Long | Börsenkurs (Stufe 1) | 10.256.629 $ | 0,20 | 525.173 | |
| KINSALE CAPITAL GROUP INC | KINSALE CAPITAL GROUP INC | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 10.236.643 $ | 0,20 | 31.038 | |
| OLLIES BARGAIN OUTLET HOLDINGS | OLLIE'S BARGAIN OUTLET HOLDINGS INC | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 10.151.543 $ | 0,20 | 132.044 | |
| TWIST BIOSCIENCE CORP | TWIST BIOSCIENCE CORP | EC | 90184D100 | Long | Börsenkurs (Stufe 1) | 9.835.225 $ | 0,20 | 95.599 | |
| PROSPERITY BANCSHARES INC | PROSPERITY BANCSHARES INC | EC | 743606105 | Long | Börsenkurs (Stufe 1) | 9.775.869 $ | 0,19 | 133.861 | |
| MATERION CORP | MATERION CORP | EC | 576690101 | Long | Börsenkurs (Stufe 1) | 9.771.343 $ | 0,19 | 32.857 | |
| APPLIED AEROSPACE & DEFENSE | APPLIED AEROSPACE & DEFENSE INC | EC | 03815J107 | Long | Börsenkurs (Stufe 1) | 9.705.146 $ | 0,19 | 426.038 | |
| ULTRA CLEAN HOLDINGS INC | ULTRA CLEAN HOLDINGS INC | EC | 90385V107 | Long | Börsenkurs (Stufe 1) | 9.687.137 $ | 0,19 | 67.937 | |
| BJ S WHOLESALE CLUB HOLDINGS | BJ'S WHOLESALE CLUB HOLDINGS INC | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 9.684.473 $ | 0,19 | 111.035 | |
| KARDIGAN INC | KARDIGAN INC | EC | 485925101 | Long | Börsenkurs (Stufe 1) | 9.505.895 $ | 0,19 | 398.570 | |
| Alamar Bioscience, Inc Lockup Shares PP | Alamar Biosciences, Inc PP restricted lockup | EC | Long | Modellwert (Stufe 2) | beschränkt | 9.247.307 $ | 0,18 | 341.355 | |
| BETA TECHNOLOGIES INC -CL A | BETA TECHNOLOGIES INC | EC | 086921103 | Long | Börsenkurs (Stufe 1) | 9.122.955 $ | 0,18 | 544.654 | |
| KODIAK SCIENCES INC | KODIAK SCIENCES INC | EC | 50015M109 | Long | Börsenkurs (Stufe 1) | 8.930.528 $ | 0,18 | 229.223 | |
| ESAB CORP SER A CVT PFD PIPE PP | ESAB CORP SER A CVT PFD COMMIT PIPE PP | EP | Long | Modellwert (Stufe 2) | beschränkt | 8.901.204 $ | 0,18 | 12.307 | |
| WHITEHAWK MINERALS CORP-CL A | WHITEHAWK MINERALS CORP | EC | 96524T101 | Long | Börsenkurs (Stufe 1) | 8.813.626 $ | 0,18 | 316.809 | |
| WHITE MOUNTAINS INSURANCE GP | WHITE MOUNTAINS INSURANCE GROUP LTD | EC | BMG9618E1075 | Long | Börsenkurs (Stufe 1) | 8.726.899 $ | 0,17 | 4.209 | |
| KRATOS DEFENSE & SECURITY | KRATOS DEFENSE & SECURITY SOLUTIONS INC | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 8.539.073 $ | 0,17 | 171.261 | |
| FERVO ENERGY CO-A | FERVO ENERGY CO | EC | 31556C106 | Long | Börsenkurs (Stufe 1) | 8.508.239 $ | 0,17 | 291.079 | |
| HAGERTY INC | HAGERTY INC | EC | 405166109 | Long | Börsenkurs (Stufe 1) | 8.254.719 $ | 0,16 | 692.510 | |
| MODINE MANUFACTURING CO | MODINE MANUFACTURING CO | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 8.147.314 $ | 0,16 | 30.512 | |
| VISHAY PRECISION GROUP | VISHAY PRECISION GROUP INC | EC | 92835K103 | Long | Börsenkurs (Stufe 1) | 8.078.800 $ | 0,16 | 53.891 | |
| ROOT INC/OH -CLASS A | ROOT INC/OH | EC | 77664L207 | Long | Börsenkurs (Stufe 1) | 7.975.366 $ | 0,16 | 142.621 | |
| TRAVERE THERAPEUTICS INC | TRAVERE THERAPEUTICS INC | EC | 89422G107 | Long | Börsenkurs (Stufe 1) | 7.837.905 $ | 0,16 | 137.967 | |
| GUARDIAN PHRMCY SERVICES-A | GUARDIAN PHARMACY SERVICES INC | EC | 40145W101 | Long | Börsenkurs (Stufe 1) | 7.810.765 $ | 0,16 | 186.548 | |
| PRICESMART INC | PRICESMART INC | EC | 741511109 | Long | Börsenkurs (Stufe 1) | 7.799.536 $ | 0,16 | 39.928 | |
| iCapital Inc Common Stock PP | ICAPITAL INC COMMON STOCK PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 7.633.680 $ | 0,15 | 449.040 | |
| BOOT BARN HOLDINGS INC | BOOT BARN HOLDINGS INC | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 7.633.463 $ | 0,15 | 46.469 | |
| STANDEX INTERNATIONAL CORP | STANDEX INTERNATIONAL CORP | EC | 854231107 | Long | Börsenkurs (Stufe 1) | 7.602.276 $ | 0,15 | 21.255 | |
| USCB FINANCIAL HOLDINGS INC | USCB FINANCIAL HOLDINGS INC | EC | 90355N101 | Long | Börsenkurs (Stufe 1) | 7.573.249 $ | 0,15 | 370.149 | |
| FILTRONIC PLC | FILTRONIC PLC | EC | GB0003362992 | Long | Modellwert (Stufe 2) | 7.536.199 $ | 0,15 | 2.040.067 | |
| SYNAPTICS INC | SYNAPTICS INC | EC | 87157D109 | Long | Börsenkurs (Stufe 1) | 7.452.433 $ | 0,15 | 59.989 | |
| ALLIANCE LAUNDRY HOLDINGS IN | ALLIANCE LAUNDRY HOLDINGS INC | EC | 01862Q107 | Long | Börsenkurs (Stufe 1) | 7.372.799 $ | 0,15 | 278.009 | |
| Kardigan, Inc. Lockup Shares PP | Kardigan, Inc. Series B restricted Common Stock lockup | EC | Long | Modellwert (Stufe 2) | beschränkt | 7.321.937 $ | 0,15 | 306.999 | |
| VEECO INSTRUMENTS INC | VEECO INSTRUMENTS INC | EC | 922417100 | Long | Börsenkurs (Stufe 1) | 7.239.506 $ | 0,14 | 95.508 | |
| NURO SERIES C CVT PFD STOCK PP | NURO SERIES C CVT PFD STOCK | EP | Long | Schätzwert (Stufe 3) | beschränkt | 7.187.494 $ | 0,14 | 475.993 | |
| AVALYN PHARMA INC | AVALYN PHARMA INC | EC | 05348Y105 | Long | Börsenkurs (Stufe 1) | 7.169.219 $ | 0,14 | 217.777 | |
| RELAY THERAPEUTICS INC | RELAY THERAPEUTICS INC | EC | 75943R102 | Long | Börsenkurs (Stufe 1) | 7.004.163 $ | 0,14 | 374.354 | |
| NOBLE CORP PLC | NOBLE CORP PLC | EC | GB00BMXNWH07 | Long | Börsenkurs (Stufe 1) | 6.971.930 $ | 0,14 | 186.915 | |
| MAGNOLIA OIL & GAS CORP - A | MAGNOLIA OIL & GAS CORP | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 6.938.396 $ | 0,14 | 271.243 | |
| LEMONADE INC | LEMONADE INC | EC | 52567D107 | Long | Börsenkurs (Stufe 1) | 6.690.913 $ | 0,13 | 102.858 | |
| URBAN OUTFITTERS INC | URBAN OUTFITTERS INC | EC | 917047102 | Long | Börsenkurs (Stufe 1) | 6.650.565 $ | 0,13 | 93.855 | |
| CARRIAGE SERVICES INC | CARRIAGE SERVICES INC | EC | 143905107 | Long | Börsenkurs (Stufe 1) | 6.580.141 $ | 0,13 | 171.626 | |
| LIBERTY ENERGY INC-A | LIBERTY ENERGY INC | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 6.220.361 $ | 0,12 | 237.509 | |
| AXT INC | AXT INC | EC | 00246W103 | Long | Börsenkurs (Stufe 1) | 6.164.642 $ | 0,12 | 85.525 | |
| Ondas Inc | ONDAS INC | EC | 68236H204 | Long | Börsenkurs (Stufe 1) | 6.103.088 $ | 0,12 | 740.666 | |
| M-TRON INDUSTRIES INC | M-TRON INDUSTRIES INC | EC | 55380K109 | Long | Börsenkurs (Stufe 1) | 6.066.989 $ | 0,12 | 61.190 | |
| IMPINJ INC | IMPINJ INC | EC | 453204109 | Long | Börsenkurs (Stufe 1) | 6.038.577 $ | 0,12 | 42.160 | |
| CALIFORNIA RESOURCES CORP | CALIFORNIA RESOURCES CORP | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 6.033.630 $ | 0,12 | 114.122 | |
| SPAC PCSC Freenome PIPE COMMIT PP | SPAC PCSC FREENOME PIPE COMMIT PP | EC | Long | Modellwert (Stufe 2) | beschränkt | 6.022.521 $ | 0,12 | 615.045 | |
| 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 $ | 0,12 | 52.690 |
| VIASAT INC | VIASAT INC | EC | 92552V100 | Long | Börsenkurs (Stufe 1) | 5.931.142 $ | 0,12 | 66.041 | |
| CACTUS INC - A | CACTUS INC | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 5.881.460 $ | 0,12 | 114.805 | |
| AMBARELLA INC | AMBARELLA INC | EC | KYG037AX1015 | Long | Börsenkurs (Stufe 1) | 5.823.761 $ | 0,12 | 67.876 | |
| DENISON MINES CORP | DENISON MINES CORP | EC | CA2483561072 | Long | Modellwert (Stufe 2) | 5.768.752 $ | 0,11 | 1.880.812 | |
| GRIFFON CORP | GRIFFON CORP | EC | 398433102 | Long | Börsenkurs (Stufe 1) | 5.752.514 $ | 0,11 | 58.982 | |
| KEARNY FINANCIAL CORP/MD | KEARNY FINANCIAL CORP/MD | EC | 48716P108 | Long | Börsenkurs (Stufe 1) | 5.718.665 $ | 0,11 | 604.510 | |
| ADEIA INC | ADEIA INC | EC | 00676P107 | Long | Börsenkurs (Stufe 1) | 5.675.024 $ | 0,11 | 172.336 | |
| MAREX GROUP PLC | MAREX GROUP PLC | EC | GB00BMT7GT62 | Long | Börsenkurs (Stufe 1) | 5.601.305 $ | 0,11 | 91.900 | |
| VIAVI SOLUTIONS INC | VIAVI SOLUTIONS INC | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 5.534.321 $ | 0,11 | 115.902 | |
| CLEANSPARK INC | CLEANSPARK INC | EC | 18452B209 | Long | Börsenkurs (Stufe 1) | 5.524.446 $ | 0,11 | 379.687 | |
| COHU INC | COHU INC | EC | 192576106 | Long | Börsenkurs (Stufe 1) | 5.516.347 $ | 0,11 | 74.636 | |
| NEXTNAV INC | NEXTNAV INC | EC | 65345N106 | Long | Börsenkurs (Stufe 1) | 5.413.866 $ | 0,11 | 303.638 | |
| STRATHCONA RESOURCES LTD | STRATHCONA RESOURCES LTD | EC | CA8629522076 | Long | Modellwert (Stufe 2) | 5.400.708 $ | 0,11 | 203.333 | |
| AEHR TEST SYSTEMS | AEHR TEST SYSTEMS | EC | 00760J108 | Long | Börsenkurs (Stufe 1) | 5.345.451 $ | 0,11 | 55.647 | |
| OSI SYSTEMS INC | OSI SYSTEMS INC | EC | 671044105 | Long | Börsenkurs (Stufe 1) | 5.331.250 $ | 0,11 | 24.377 | |
| ADAPTIVE BIOTECHNOLOGIES | ADAPTIVE BIOTECHNOLOGIES CORP | EC | 00650F109 | Long | Börsenkurs (Stufe 1) | 5.293.646 $ | 0,11 | 246.790 | |
| ITRON INC | ITRON INC | EC | 465741106 | Long | Börsenkurs (Stufe 1) | 5.211.702 $ | 0,10 | 60.230 | |
| ALAMAR BIOSCIENCES INC | ALAMAR BIOSCIENCES INC | EC | 010911105 | Long | Börsenkurs (Stufe 1) | 5.172.592 $ | 0,10 | 190.941 | |
| NOVA LTD | NOVA LTD | EC | IL0010845571 | Long | Börsenkurs (Stufe 1) | 5.119.381 $ | 0,10 | 9.429 | |
| CHECKR INC CVT PFD SR D PP | CHECKR INC CVT PFD SR D PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 5.091.417 $ | 0,10 | 627.795 | |
| KEEL INFRASTRUCTURE CORP | KEEL INFRASTRUCTURE CORP | EC | 486917107 | Long | Börsenkurs (Stufe 1) | 5.047.859 $ | 0,10 | 879.418 | |
| TORCHYS HOLDINGS LLC CL A TAX BLOCKER PP | TORCHYS HOLDINGS LLC CL A | EC | Long | Schätzwert (Stufe 3) | beschränkt | 5.003.936 $ | 0,10 | 2.059.233 | |
| ECHOSTAR CORP-A | ECHOSTAR CORP | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 4.934.321 $ | 0,10 | 48.614 | |
| ACUSHNET HOLDINGS CORP | ACUSHNET HOLDINGS CORP | EC | 005098108 | Long | Börsenkurs (Stufe 1) | 4.922.551 $ | 0,10 | 41.530 | |
| Cellares Corp SER D CVT PFD PP | CELLARES CORP SER D CVT PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 4.921.923 $ | 0,10 | 410.614 | |
| 4D MOLECULAR THERAPEUTICS IN | 4D MOLECULAR THERAPEUTICS INC | EC | 35104E100 | Long | Börsenkurs (Stufe 1) | 4.896.528 $ | 0,10 | 368.160 | |
| NAVITAS SEMICONDUCTOR CORP | NAVITAS SEMICONDUCTOR CORP | EC | 63942X106 | Long | Börsenkurs (Stufe 1) | 4.894.221 $ | 0,10 | 273.115 | |
| Treeline Bio SER A-2 CVT PFD PP | TREELINE BIO SER A-2 NV CVT PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 4.810.177 $ | 0,10 | 518.338 | |
| STELLA-JONES INC | STELLA-JONES INC | EC | CA85853F1053 | Long | Modellwert (Stufe 2) | 4.749.112 $ | 0,09 | 85.933 | |
| MAZE THERAPEUTICS INC | MAZE THERAPEUTICS INC | EC | 578784100 | Long | Börsenkurs (Stufe 1) | 4.727.104 $ | 0,09 | 158.415 | |
| Lightmatter SER D CVT PFD PP | LIGHTMATTER SER D CVT PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 4.693.917 $ | 0,09 | 56.255 | |
| SERVISFIRST BANCSHARES INC | SERVISFIRST BANCSHARES INC | EC | 81768T108 | Long | Börsenkurs (Stufe 1) | 4.607.206 $ | 0,09 | 53.109 | |
| CELLEBRITE DI LTD | CELLEBRITE DI LTD | EC | IL0011794802 | Long | Börsenkurs (Stufe 1) | 4.433.889 $ | 0,09 | 303.691 | |
| ARCUS BIOSCIENCES INC | ARCUS BIOSCIENCES INC | EC | 03969F109 | Long | Börsenkurs (Stufe 1) | 4.353.689 $ | 0,09 | 141.216 | |
| GULFPORT ENERGY CORP | GULFPORT ENERGY CORP | EC | 402635502 | Long | Börsenkurs (Stufe 1) | 4.194.475 $ | 0,08 | 24.717 | |
| DUCOMMUN INC | DUCOMMUN INC | EC | 264147109 | Long | Börsenkurs (Stufe 1) | 4.190.006 $ | 0,08 | 22.623 | |
| REDWOOD MATERIALS SER C CVT STOCK PP | REDWOOD MATERIALS SER C CVT STOCK PP | EP | TC25HIZF2 | Long | Schätzwert (Stufe 3) | beschränkt | 4.175.956 $ | 0,08 | 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 $ | 0,08 | 1.257.256 | |
| ARGAN INC | ARGAN INC | EC | 04010E109 | Long | Börsenkurs (Stufe 1) | 4.112.533 $ | 0,08 | 5.150 | |
| 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 $ | 0,08 | 1.087.799 |
| HUB GROUP INC-CL A | HUB GROUP INC | EC | 443320106 | Long | Börsenkurs (Stufe 1) | 3.797.950 $ | 0,08 | 86.731 | |
| CLEERLY SER C CVT PFD STK PP | CLEERLY SER C CVT PFD STK PP | EP | TC1A1CZJ4 | Long | Schätzwert (Stufe 3) | beschränkt | 3.759.421 $ | 0,07 | 214.212 |
| FUELCELL ENERGY INC | FUELCELL ENERGY INC | EC | 35952H700 | Long | Börsenkurs (Stufe 1) | 3.706.149 $ | 0,07 | 102.920 | |
| ATKORE INC | ATKORE INC | EC | 047649108 | Long | Börsenkurs (Stufe 1) | 3.680.564 $ | 0,07 | 48.403 | |
| ENLIVEN THERAPEUTICS INC | ENLIVEN THERAPEUTICS INC | EC | 29337E102 | Long | Börsenkurs (Stufe 1) | 3.666.180 $ | 0,07 | 72.240 | |
| WISDOMTREE INC | WISDOMTREE INC | EC | 97717P104 | Long | Börsenkurs (Stufe 1) | 3.585.063 $ | 0,07 | 211.633 | |
| SKYWARD SPECIALTY INSURANCE | SKYWARD SPECIALTY INSURANCE GROUP INC | EC | 830940102 | Long | Börsenkurs (Stufe 1) | 3.579.889 $ | 0,07 | 61.352 | |
| PDF SOLUTIONS INC | PDF SOLUTIONS INC | EC | 693282105 | Long | Börsenkurs (Stufe 1) | 3.405.565 $ | 0,07 | 48.108 | |
| 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 $ | 0,07 | 5.239.290 | |
| CHECKR INC CVT PFD SR C PP | CHECKR INC | EP | Long | Schätzwert (Stufe 3) | beschränkt | 3.192.583 $ | 0,06 | 393.660 | |
| AMERICAN SUPERCONDUCTOR CORP | AMERICAN SUPERCONDUCTOR CORP | EC | 030111207 | Long | Börsenkurs (Stufe 1) | 2.956.010 $ | 0,06 | 71.212 | |
| HAMMOND POWER SOLUTIONS INC | HAMMOND POWER SOLUTIONS INC | EC | CA4085491039 | Long | Modellwert (Stufe 2) | 2.896.905 $ | 0,06 | 11.833 | |
| PRIME MEDICINE INC | PRIME MEDICINE INC | EC | 74168J101 | Long | Börsenkurs (Stufe 1) | 2.889.311 $ | 0,06 | 783.011 | |
| BABCOCK & WILCOX ENTERPRISES | BABCOCK & WILCOX ENTERPRISES INC | EC | 05614L209 | Long | Börsenkurs (Stufe 1) | 2.784.764 $ | 0,06 | 197.501 | |
| IRADIMED CORP | IRADIMED CORP | EC | 46266A109 | Long | Börsenkurs (Stufe 1) | 2.714.191 $ | 0,05 | 28.403 | |
| CELLINK CORP SERIES D CVT PFD STOCK PP | CELLINK CORP SERIES D CVT PFD STOCK PP | EP | TC6UJP4F9 | Long | Schätzwert (Stufe 3) | beschränkt | 2.671.994 $ | 0,05 | 142.571 |
| FLUENCE ENERGY INC | FLUENCE ENERGY INC | EC | 34379V103 | Long | Börsenkurs (Stufe 1) | 2.598.654 $ | 0,05 | 130.717 | |
| PALOMAR HOLDINGS INC | PALOMAR HOLDINGS INC | EC | 69753M105 | Long | Börsenkurs (Stufe 1) | 2.535.510 $ | 0,05 | 20.061 | |
| T1 ENERGY INC | T1 ENERGY INC | EC | 35834F104 | Long | Börsenkurs (Stufe 1) | 2.509.166 $ | 0,05 | 264.680 | |
| BYLINE BANCORP INC | BYLINE BANCORP INC | EC | 124411109 | Long | Börsenkurs (Stufe 1) | 2.473.584 $ | 0,05 | 65.682 | |
| MAMA S CREATIONS INC | MAMA'S CREATIONS INC | EC | 56146T103 | Long | Börsenkurs (Stufe 1) | 2.458.873 $ | 0,05 | 137.752 | |
| 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 $ | 0,05 | 2.892.844 |
| SHOALS TECHNOLOGIES GROUP -A | SHOALS TECHNOLOGIES GROUP INC | EC | 82489W107 | Long | Börsenkurs (Stufe 1) | 2.372.278 $ | 0,05 | 239.624 | |
| 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 |
| 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 | |
| CABALETTA BIO INC | CABALETTA BIO INC | EC | 12674W109 | Long | Börsenkurs (Stufe 1) | 2.321.851 $ | 0,05 | 746.576 | |
| INFLEQTION INC | INFLEQTION INC | EC | 45676K103 | Long | Börsenkurs (Stufe 1) | 2.303.254 $ | 0,05 | 172.917 | |
| NATIONAL RESILIENCE SR B CVT PFD STK PP | NATIONAL RESILIENCE SER B CVT PFD STOCK | EP | Long | Schätzwert (Stufe 3) | beschränkt | 2.290.369 $ | 0,05 | 265.089 | |
| LIGHTPATH TECHNOLOGIES INC-A | LIGHTPATH TECHNOLOGIES INC | EC | 532257805 | Long | Börsenkurs (Stufe 1) | 2.215.932 $ | 0,04 | 135.531 | |
| WOLFSPEED INC | WOLFSPEED INC | EC | 97785W106 | Long | Börsenkurs (Stufe 1) | 2.188.813 $ | 0,04 | 45.364 | |
| NATIONAL RESILIENCE SR C CVT PFD STK PP | NATIONAL RESILIENCE SER C CVT PFD STOCK | EP | Long | Schätzwert (Stufe 3) | beschränkt | 2.066.848 $ | 0,04 | 155.519 | |
| ARTERIS INC | ARTERIS INC | EC | 04302A104 | Long | Börsenkurs (Stufe 1) | 1.973.143 $ | 0,04 | 40.608 | |
| SILA NANO SER F CVT PFD STOCK PP | SILA NANO SER F CVT PFD STOCK PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.929.397 $ | 0,04 | 128.029 | |
| GRACO INC | GRACO INC | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 1.748.330 $ | 0,03 | 23.123 | |
| BILLIONTOONE INC CL A | BILLIONTOONE INC | EC | 090168105 | Long | Börsenkurs (Stufe 1) | 1.689.918 $ | 0,03 | 14.085 | |
| UNUSUAL MACHINES INC /US | UNUSUAL MACHINES INC /US | EC | 91532F102 | Long | Börsenkurs (Stufe 1) | 1.651.672 $ | 0,03 | 74.066 | |
| 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 |
| ENPHASE ENERGY INC | ENPHASE ENERGY INC | EC | 29355A107 | Long | Börsenkurs (Stufe 1) | 1.389.750 $ | 0,03 | 28.224 | |
| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 1.297.496 $ | 0,03 | 34.055 | |
| Ollin Biosciences Inc SER B CVT PFD PP | Ollin Biosciences, Inc. Series B CVT Pfd Stock PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.287.486 $ | 0,03 | 429.162 | |
| ENTEGRIS INC | ENTEGRIS INC | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 1.284.200 $ | 0,03 | 7.140 | |
| TAT TECHNOLOGIES LTD | TAT TECHNOLOGIES LTD | EC | IL0010827264 | Long | Börsenkurs (Stufe 1) | 1.123.084 $ | 0,02 | 23.286 | |
| MANUS BIO INC SERIES ONE-6 CVT PFD PP | Manus Bio, Inc Series One-6 | EC | Long | Schätzwert (Stufe 3) | beschränkt | 1.045.974 $ | 0,02 | 320.851 | |
| TORCHYS HOLDINGS CVT PFD TAX BLOCK PP | TORCHYS HOLDINGS CVT PFD | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.026.983 $ | 0,02 | 404.324 | |
| HALMA PLC - UNSPON ADR | HALMA PLC | EC | 40637C308 | Long | Börsenkurs (Stufe 1) | 995.844 $ | 0,02 | 9.334 | |
| PARK AEROSPACE CORP | PARK AEROSPACE CORP | EC | 70014A104 | Long | Börsenkurs (Stufe 1) | 990.214 $ | 0,02 | 25.949 | |
| RANGE RESOURCES CORP | RANGE RESOURCES CORP | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 942.060 $ | 0,02 | 25.331 | |
| 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 |
| 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 | |
| XANADU QUANTUM TECHNOLO-CL B | XANADU QUANTUM TECHNOLOGIES LTD | EC | 98390R102 | Long | Börsenkurs (Stufe 1) | 767.314 $ | 0,02 | 63.362 | |
| Treeline Bio Common WTS 8/35 PP | TREELINE BIO COMMON WTS 8.35 PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 721.529 $ | 0,01 | 77.751 | |
| FLEXE SERIES C CVT PFD STOCK PP | FLEXE SERIES C CVT PFD STOCK | EP | Long | Schätzwert (Stufe 3) | beschränkt | 654.051 $ | 0,01 | 223.990 | |
| SIMPSON MANUFACTURING CO INC | SIMPSON MANUFACTURING CO INC | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 632.028 $ | 0,01 | 3.019 | |
| IONIS PHARMACEUTICALS INC | IONIS PHARMACEUTICALS INC | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 628.056 $ | 0,01 | 7.921 | |
| 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 | |
| WHITEFIBER INC | WHITEFIBER INC | EC | KYG961151035 | Long | Börsenkurs (Stufe 1) | 574.708 $ | 0,01 | 14.793 | |
| NEXTPOWER INC | NEXTPOWER INC | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 545.423 $ | 0,01 | 4.578 | |
| CUBESMART | CUBESMART | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 533.316 $ | 0,01 | 13.410 | |
| JAPAN EXCHANGE GROUP INC-ADR | JAPAN EXCHANGE GROUP INC | EC | 471059105 | Long | Börsenkurs (Stufe 1) | 490.676 $ | 0,01 | 38.758 | |
| FLOOR & DECOR HOLDINGS INC-A | FLOOR & DECOR HOLDINGS INC | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 484.912 $ | 0,01 | 8.169 | |
| REDDIT INC-CL A | REDDIT INC | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 477.171 $ | 0,01 | 2.749 | |
| GUARDANT HEALTH INC | GUARDANT HEALTH INC | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 449.040 $ | 0,01 | 2.993 | |
| QUICKLOGIC CORP | QUICKLOGIC CORP | EC | 74837P405 | Long | Börsenkurs (Stufe 1) | 416.694 $ | 0,01 | 20.866 | |
| CERES POWER HOLDINGS PLC | CERES POWER HOLDINGS PLC | EC | GB00BG5KQW09 | Long | Modellwert (Stufe 2) | 327.398 $ | 0,01 | 48.270 | |
| 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 |
| GSI TECHNOLOGY INC | GSI TECHNOLOGY INC | EC | 36241U106 | Long | Börsenkurs (Stufe 1) | 284.456 $ | 0,01 | 36.799 | |
| ROYAL GOLD INC | ROYAL GOLD INC | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 252.307 $ | 0,01 | 1.264 | |
| CAVA GROUP INC | CAVA GROUP INC | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 221.941 $ | 0,00 | 2.828 | |
| 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 | 5.155 $ | 0,00 | 85.921 | |
| CRB Group Common WTS PP | CRB GROUP COMMON WTS PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 25.526 | |
| 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 |
| 5.009.502.160 $ | 99,65 | 156.264.577 |