| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 8.052.709.818 $ | 99,78 | 292.559.694 | |||||||
| LIBERTY LIVE HOLDINGS-C | LIBERTY LIVE HOLDINGS INC | EC | 530909308 | Long | Börsenkurs (Stufe 1) | 210.640.296 $ | 2,61 | 2.238.235 | |
| LATTICE SEMICONDUCTOR CORP | LATTICE SEMICONDUCTOR CORP | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 171.989.006 $ | 2,13 | 1.854.129 | |
| VSE CORP | VSE CORP | EC | 918284100 | Long | Börsenkurs (Stufe 1) | 158.547.120 $ | 1,96 | 859.800 | |
| DYNE THERAPEUTICS INC | DYNE THERAPEUTICS INC | EC | 26818M108 | Long | Börsenkurs (Stufe 1) | 127.131.222 $ | 1,58 | 7.012.202 | |
| IMMUNOME INC | IMMUNOME INC | EC | 45257U108 | Long | Börsenkurs (Stufe 1) | 126.074.076 $ | 1,56 | 5.764.704 | |
| PLANET FITNESS INC - CL A | PLANET FITNESS INC | EC | 72703H101 | Long | Börsenkurs (Stufe 1) | 117.759.904 $ | 1,46 | 1.583.220 | |
| BRIGHTSPRING HEALTH SERVICES | BRIGHTSPRING HEALTH SERVICES INC | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 103.464.409 $ | 1,28 | 2.428.172 | |
| ESAB CORP | ESAB CORP | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 103.092.433 $ | 1,28 | 1.066.547 | |
| ELANCO ANIMAL HEALTH INC | ELANCO ANIMAL HEALTH INC | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 99.281.454 $ | 1,23 | 4.148.828 | |
| RBC BEARINGS INC | RBC BEARINGS INC | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 98.123.318 $ | 1,22 | 180.666 | |
| API GROUP CORP | API GROUP CORP | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 96.460.615 $ | 1,20 | 2.380.568 | |
| OR ROYALTIES INC | OR ROYALTIES INC | EC | 68390D106 | Long | Börsenkurs (Stufe 1) | 88.117.813 $ | 1,09 | 2.317.670 | |
| LOAR HOLDINGS INC | LOAR HOLDINGS INC | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 87.269.972 $ | 1,08 | 1.523.302 | |
| MIRION TECHNOLOGIES INC | MIRION TECHNOLOGIES INC | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 85.330.275 $ | 1,06 | 4.590.117 | |
| GOLAR LNG LTD | GOLAR LNG LTD | EC | BMG9456A1009 | Long | Börsenkurs (Stufe 1) | 82.429.767 $ | 1,02 | 1.523.374 | |
| CURBLINE PROPERTIES CORP | CURBLINE PROPERTIES CORP | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 78.762.505 $ | 0,98 | 3.053.994 | |
| CENOVUS ENERGY INC | CENOVUS ENERGY INC | EC | CA15135U1093 | Long | Modellwert (Stufe 2) | 77.644.902 $ | 0,96 | 2.925.564 | |
| ENTEGRIS INC | ENTEGRIS INC | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 77.305.711 $ | 0,96 | 659.380 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 75.380.773 $ | 0,93 | 339.446 | |
| ELEMENT SOLUTIONS INC | ELEMENT SOLUTIONS INC | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 75.236.435 $ | 0,93 | 2.203.762 | |
| ALIGNMENT HEALTHCARE INC | ALIGNMENT HEALTHCARE INC | EC | 01625V104 | Long | Börsenkurs (Stufe 1) | 72.690.024 $ | 0,90 | 4.125.427 | |
| CHESAPEAKE UTILITIES CORP | CHESAPEAKE UTILITIES CORP | EC | 165303108 | Long | Börsenkurs (Stufe 1) | 72.148.298 $ | 0,89 | 570.929 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 71.435.900 $ | 0,89 | 1.033.356 | |
| PENNYMAC FINANCIAL SERVICES | PENNYMAC FINANCIAL SERVICES INC | EC | 70932M107 | Long | Börsenkurs (Stufe 1) | 71.389.893 $ | 0,88 | 816.818 | |
| TMX GROUP LTD | TMX GROUP LTD | EC | CA87262K1057 | Long | Modellwert (Stufe 2) | 71.008.817 $ | 0,88 | 2.002.440 | |
| CYTOKINETICS INC | CYTOKINETICS INC | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 70.693.352 $ | 0,88 | 1.072.574 | |
| INTERDIGITAL INC | INTERDIGITAL INC | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 70.312.244 $ | 0,87 | 232.822 | |
| KYMERA THERAPEUTICS INC | KYMERA THERAPEUTICS INC | EC | 501575104 | Long | Börsenkurs (Stufe 1) | 65.878.309 $ | 0,82 | 790.951 | |
| IDACORP INC | IDACORP INC | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 62.531.504 $ | 0,77 | 437.375 | |
| REPLIGEN CORP | REPLIGEN CORP | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 61.986.516 $ | 0,77 | 526.112 | |
| EASTERN BANKSHARES INC | EASTERN BANKSHARES INC | EC | 27627N105 | Long | Börsenkurs (Stufe 1) | 61.977.151 $ | 0,77 | 3.168.566 | |
| MADISON SQUARE GARDEN SPORTS CORP | MADISON SQUARE GARDEN SPORTS CORP | EC | 55825T103 | Long | Börsenkurs (Stufe 1) | 61.638.413 $ | 0,76 | 191.781 | |
| SouthState Bank Corp | SOUTHSTATE BANK CORP | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 61.558.830 $ | 0,76 | 665.357 | |
| SITEONE LANDSCAPE SUPPLY INC | SITEONE LANDSCAPE SUPPLY INC | EC | 82982L103 | Long | Börsenkurs (Stufe 1) | 61.310.466 $ | 0,76 | 460.600 | |
| AZZ INC | AZZ INC | EC | 002474104 | Long | Börsenkurs (Stufe 1) | 60.346.195 $ | 0,75 | 482.268 | |
| COLUMBIA BANKING SYSTEM INC | COLUMBIA BANKING SYSTEM INC | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 59.980.824 $ | 0,74 | 2.186.687 | |
| JBT MAREL CORP | JBT MAREL CORP | EC | 477839104 | Long | Börsenkurs (Stufe 1) | 59.488.960 $ | 0,74 | 465.230 | |
| TEXAS CAPITAL BANCSHARES INC | TEXAS CAPITAL BANCSHARES INC | EC | 88224Q107 | Long | Börsenkurs (Stufe 1) | 59.435.299 $ | 0,74 | 626.426 | |
| CARETRUST REIT INC | CARETRUST REIT INC | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 59.357.790 $ | 0,74 | 1.619.585 | |
| ARCOSA INC | ARCOSA INC | EC | 039653100 | Long | Börsenkurs (Stufe 1) | 59.117.751 $ | 0,73 | 556.979 | |
| QXO INC | QXO INC | EC | 82846H405 | Long | Börsenkurs (Stufe 1) | 56.348.412 $ | 0,70 | 2.901.566 | |
| STONEX GROUP INC | STONEX GROUP INC | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 56.128.932 $ | 0,70 | 695.957 | |
| MIAMI INTERNATIONAL HOLDINGS | MIAMI INTERNATIONAL HOLDINGS INC | EC | 59356Q108 | Long | Börsenkurs (Stufe 1) | 54.815.084 $ | 0,68 | 1.408.404 | |
| FABRINET | FABRINET | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 52.210.410 $ | 0,65 | 100.112 | |
| BANC OF CALIFORNIA INC | BANC OF CALIFORNIA INC | EC | 05990K106 | Long | Börsenkurs (Stufe 1) | 52.155.852 $ | 0,65 | 2.966.772 | |
| IMMATICS NV | IMMATICS NV | EC | N44445109 | Long | Börsenkurs (Stufe 1) | 51.661.535 $ | 0,64 | 5.250.156 | |
| UNITI GROUP INC | UNITI GROUP INC | EC | 912932100 | Long | Börsenkurs (Stufe 1) | 49.496.450 $ | 0,61 | 5.276.807 | |
| EAST WEST BANCORP INC | EAST WEST BANCORP INC | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 49.151.130 $ | 0,61 | 460.389 | |
| CLEAN HARBORS INC | CLEAN HARBORS INC | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 49.029.110 $ | 0,61 | 170.994 | |
| BIOLIFE SOLUTIONS INC | BIOLIFE SOLUTIONS INC | EC | 09062W204 | Long | Börsenkurs (Stufe 1) | 48.690.138 $ | 0,60 | 2.551.894 | |
| OGE ENERGY CORP | OGE ENERGY CORP | EC | 670837103 | Long | Börsenkurs (Stufe 1) | 46.411.372 $ | 0,58 | 967.710 | |
| CBOE GLOBAL MARKETS INC | CBOE GLOBAL MARKETS INC | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 45.459.700 $ | 0,56 | 161.738 | |
| DENALI THERAPEUTICS INC | DENALI THERAPEUTICS INC | EC | 24823R105 | Long | Börsenkurs (Stufe 1) | 44.747.942 $ | 0,55 | 2.330.622 | |
| BICARA THERAPEUTICS INC | BICARA THERAPEUTICS INC | EC | 055477103 | Long | Börsenkurs (Stufe 1) | 43.393.894 $ | 0,54 | 2.181.694 | |
| CASELLA WASTE SYSTEMS INC-A | CASELLA WASTE SYSTEMS INC | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 43.059.167 $ | 0,53 | 542.717 | |
| DIANTHUS THERAPEUTICS INC | DIANTHUS THERAPEUTICS INC | EC | 252828108 | Long | Börsenkurs (Stufe 1) | 41.901.592 $ | 0,52 | 499.304 | |
| CECO ENVIRONMENTAL CORP | CECO ENVIRONMENTAL CORP | EC | 125141101 | Long | Börsenkurs (Stufe 1) | 41.372.650 $ | 0,51 | 694.405 | |
| ERASCA INC | ERASCA INC | EC | 29479A108 | Long | Börsenkurs (Stufe 1) | 41.216.269 $ | 0,51 | 2.547.359 | |
| ENPRO INC | ENPRO INC | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 41.136.427 $ | 0,51 | 164.119 | |
| NUVALENT INC-A | NUVALENT INC | EC | 670703107 | Long | Börsenkurs (Stufe 1) | 41.074.766 $ | 0,51 | 400.925 | |
| VAXCYTE INC | VAXCYTE INC | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 40.266.860 $ | 0,50 | 692.942 | |
| ATMUS FILTRATION TECHNOLOGIE | ATMUS FILTRATION TECHNOLOGIES INC | EC | 04956D107 | Long | Börsenkurs (Stufe 1) | 40.261.170 $ | 0,50 | 709.198 | |
| BIRKENSTOCK HOLDING PLC | BIRKENSTOCK HOLDING PLC | EC | M2029K104 | Long | Börsenkurs (Stufe 1) | 40.093.734 $ | 0,50 | 1.118.999 | |
| PROSPERITY BANCSHARES INC | PROSPERITY BANCSHARES INC | EC | 743606105 | Long | Börsenkurs (Stufe 1) | 40.073.609 $ | 0,50 | 596.511 | |
| TERRENO REALTY CORP | TERRENO REALTY CORP | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 39.858.386 $ | 0,49 | 648.948 | |
| UL SOLUTIONS INC - CLASS A | UL SOLUTIONS INC | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 37.345.047 $ | 0,46 | 435.714 | |
| IMMUNOVANT INC | IMMUNOVANT INC | EC | 45258J102 | Long | Börsenkurs (Stufe 1) | 37.185.952 $ | 0,46 | 1.497.019 | |
| Pinnacle Financial Partners In | PINNACLE FINANCIAL PARTNERS INC | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 36.232.896 $ | 0,45 | 420.628 | |
| SECURE WASTE INFRASTRUCTURE CO | SECURE WASTE INFRASTRUCTURE CORP | EC | CA8139211038 | Long | Modellwert (Stufe 2) | 35.314.525 $ | 0,44 | 2.250.391 | |
| ATLANTIC UNION BANKSHARES CORP | ATLANTIC UNION BANKSHARES CORP | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 35.272.235 $ | 0,44 | 986.912 | |
| FB FINANCIAL CORP | FB FINANCIAL CORP | EC | 30257X104 | Long | Börsenkurs (Stufe 1) | 35.178.754 $ | 0,44 | 677.296 | |
| NEPTUNE INSURANCE HOLDI-CL A | NEPTUNE INSURANCE HOLDINGS INC | EC | 64073B103 | Long | Börsenkurs (Stufe 1) | 35.088.780 $ | 0,43 | 1.450.549 | |
| BEL FUSE INC-CL B | BEL FUSE INC | EC | 077347300 | Long | Börsenkurs (Stufe 1) | 35.070.375 $ | 0,43 | 177.141 | |
| VIPER ENERGY INC-CL A | VIPER ENERGY INC | EC | 64361Q101 | Long | Börsenkurs (Stufe 1) | 34.635.389 $ | 0,43 | 737.080 | |
| MARQETA INC-A | MARQETA INC | EC | 57142B104 | Long | Börsenkurs (Stufe 1) | 34.251.208 $ | 0,42 | 8.394.904 | |
| FIVE STAR BANCORP | FIVE STAR BANCORP | EC | 33830T103 | Long | Börsenkurs (Stufe 1) | 33.526.026 $ | 0,42 | 888.813 | |
| CALIFORNIA WATER SERVICE GRP | CALIFORNIA WATER SERVICE GROUP | EC | 130788102 | Long | Börsenkurs (Stufe 1) | 33.148.210 $ | 0,41 | 731.103 | |
| PROCEPT BIOROBOTICS CORP | PROCEPT BIOROBOTICS CORP | EC | 74276L105 | Long | Börsenkurs (Stufe 1) | 33.001.946 $ | 0,41 | 1.319.550 | |
| GROCERY OUTLET HOLDING CORP | GROCERY OUTLET HOLDING CORP | EC | 39874R101 | Long | Börsenkurs (Stufe 1) | 32.767.096 $ | 0,41 | 4.647.815 | |
| FLAGSTAR BANK, N.A. | FLAGSTAR BANK NA | EC | 649445400 | Long | Börsenkurs (Stufe 1) | 32.174.218 $ | 0,40 | 2.442.993 | |
| DEFINITY FINANCIAL CORP | DEFINITY FINANCIAL CORP | EC | 24477T100 | Long | Modellwert (Stufe 2) | 32.125.675 $ | 0,40 | 682.395 | |
| LIVE OAK BANCSHARES INC | LIVE OAK BANCSHARES INC | EC | 53803X105 | Long | Börsenkurs (Stufe 1) | 31.968.306 $ | 0,40 | 966.686 | |
| SOTERA HEALTH CO | SOTERA HEALTH CO | EC | 83601L102 | Long | Börsenkurs (Stufe 1) | 31.942.795 $ | 0,40 | 2.227.531 | |
| PRAIRIESKY ROYALTY LTD | PRAIRIESKY ROYALTY LTD | EC | CA7397211086 | Long | Modellwert (Stufe 2) | 31.889.550 $ | 0,40 | 1.377.688 | |
| MERCURY SYSTEMS INC | MERCURY SYSTEMS INC | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 31.832.871 $ | 0,39 | 436.605 | |
| GUARDANT HEALTH INC | GUARDANT HEALTH INC | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 31.498.170 $ | 0,39 | 341.000 | |
| ENSIGN GROUP INC/THE | ENSIGN GROUP INC/THE | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 31.472.084 $ | 0,39 | 156.189 | |
| RAMBUS INC | RAMBUS INC | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 30.895.180 $ | 0,38 | 359.121 | |
| TOPAZ ENERGY CORP | TOPAZ ENERGY CORP | EC | CA89055A2039 | Long | Modellwert (Stufe 2) | 30.848.762 $ | 0,38 | 1.387.895 | |
| MIDDLEBY CORP | MIDDLEBY CORP/THE | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 30.831.214 $ | 0,38 | 232.548 | |
| TELEDYNE TECHNOLOGIES INC | TELEDYNE TECHNOLOGIES INC | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 30.701.837 $ | 0,38 | 50.746 | |
| AURORA INNOVATION INC | AURORA INNOVATION INC | EC | 051774107 | Long | Börsenkurs (Stufe 1) | 30.576.345 $ | 0,38 | 7.421.443 | |
| HA SUSTAINABLE INFRASTRUCTURE CAP INC | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | EC | 41068X100 | Long | Börsenkurs (Stufe 1) | 30.506.726 $ | 0,38 | 830.115 | |
| CSW INDUSTRIALS INC | CSW INDUSTRIALS INC | EC | 126402106 | Long | Börsenkurs (Stufe 1) | 30.344.541 $ | 0,38 | 116.450 | |
| DIME COMMUNITY BANCSHARES INC | DIME COMMUNITY BANCSHARES INC | EC | 25432X102 | Long | Börsenkurs (Stufe 1) | 29.969.458 $ | 0,37 | 886.146 | |
| OSCAR HEALTH INC - CLASS A | OSCAR HEALTH INC | EC | 687793109 | Long | Börsenkurs (Stufe 1) | 29.450.005 $ | 0,36 | 2.567.568 | |
| EQUITY BANCSHARES INC - CL A | EQUITY BANCSHARES INC | EC | 29460X109 | Long | Börsenkurs (Stufe 1) | 29.430.685 $ | 0,36 | 662.704 | |
| ATLANTA BRAVES HOLDINGS IN-C | ATLANTA BRAVES HOLDINGS INC | EC | 047726302 | Long | Börsenkurs (Stufe 1) | 29.000.346 $ | 0,36 | 679.165 | |
| LIFE TIME GROUP HOLDINGS INC | LIFE TIME GROUP HOLDINGS INC | EC | 53190C102 | Long | Börsenkurs (Stufe 1) | 28.927.660 $ | 0,36 | 1.073.781 | |
| BJ S WHOLESALE CLUB HOLDINGS | BJ'S WHOLESALE CLUB HOLDINGS INC | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 28.811.471 $ | 0,36 | 292.740 | |
| NOVANTA INC CVT 6.500000 | NOVANTA INC | EP | 67000B203 | Long | Börsenkurs (Stufe 1) | 28.513.093 $ | 0,35 | 531.564 | |
| WEATHERFORD INTERNATIONAL PL | WEATHERFORD INTERNATIONAL PLC | EC | IE00BLNN3691 | Long | Börsenkurs (Stufe 1) | 28.377.689 $ | 0,35 | 300.039 | |
| CRINETICS PHARMACEUTICALS IN | CRINETICS PHARMACEUTICALS INC | EC | 22663K107 | Long | Börsenkurs (Stufe 1) | 28.151.632 $ | 0,35 | 775.100 | |
| SAIA INC | SAIA INC | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 28.083.431 $ | 0,35 | 79.946 | |
| LITTELFUSE INC | LITTELFUSE INC | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 27.424.231 $ | 0,34 | 80.814 | |
| ADVANCED ENERGY INDUSTRIES | ADVANCED ENERGY INDUSTRIES INC | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 27.408.728 $ | 0,34 | 84.933 | |
| WARRIOR MET COAL INC | WARRIOR MET COAL INC | EC | 93627C101 | Long | Börsenkurs (Stufe 1) | 27.335.333 $ | 0,34 | 293.455 | |
| BIO-TECHNE CORP | BIO-TECHNE CORP | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 27.299.004 $ | 0,34 | 522.369 | |
| ONTO INNOVATION INC | ONTO INNOVATION INC | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 27.276.566 $ | 0,34 | 133.011 | |
| WillScot Holdings Corp | WILLSCOT HOLDINGS CORP | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 27.271.970 $ | 0,34 | 1.570.966 | |
| SPX TECHNOLOGIES INC | SPX TECHNOLOGIES INC | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 27.245.424 $ | 0,34 | 136.268 | |
| KNIFE RIVER CORP | KNIFE RIVER CORP | EC | 498894104 | Long | Börsenkurs (Stufe 1) | 26.898.613 $ | 0,33 | 329.438 | |
| DIPLOMA PLC | DIPLOMA PLC | EC | GB0001826634 | Long | Modellwert (Stufe 2) | 26.812.935 $ | 0,33 | 335.825 | |
| BURLINGTON STORES INC | BURLINGTON STORES INC | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 26.657.082 $ | 0,33 | 81.926 | |
| CRB GROUP INC PP | CRB GROUP INC PP | EC | TC3WQ1RM3 | Long | Schätzwert (Stufe 3) | beschränkt | 26.603.995 $ | 0,33 | 253.034 |
| SERVICE CORP INTERNATIONAL | SERVICE CORP INTERNATIONAL/US | EC | 817565104 | Long | Börsenkurs (Stufe 1) | 26.464.505 $ | 0,33 | 320.743 | |
| WHITE MOUNTAINS INSURANCE GP | WHITE MOUNTAINS INSURANCE GROUP LTD | EC | BMG9618E1075 | Long | Börsenkurs (Stufe 1) | 26.306.399 $ | 0,33 | 11.974 | |
| NATIONAL ENERGY SERVICES REU | NATIONAL ENERGY SERVICES REUNITED CORP | EC | VGG6375R1073 | Long | Börsenkurs (Stufe 1) | 26.221.311 $ | 0,32 | 1.221.300 | |
| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 25.837.054 $ | 0,32 | 723.727 | |
| WINGSTOP INC | WINGSTOP INC | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 25.834.429 $ | 0,32 | 166.706 | |
| HOME BANCSHARES INC | HOME BANCSHARES INC/AR | EC | 436893200 | Long | Börsenkurs (Stufe 1) | 25.734.874 $ | 0,32 | 955.621 | |
| FLAGSHIP COMMUNITIES REIT UT | FLAGSHIP COMMUNITIES REIT | EC | CA33843T1084 | Long | Börsenkurs (Stufe 1) | 25.700.082 $ | 0,32 | 1.321.341 | |
| SPIRAX GROUP PLC | SPIRAX GROUP PLC | EC | GB00BWFGQN14 | Long | Modellwert (Stufe 2) | 25.324.252 $ | 0,31 | 282.278 | |
| CUBESMART | CUBESMART | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 25.077.872 $ | 0,31 | 684.253 | |
| RANGE RESOURCES CORP | RANGE RESOURCES CORP | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 24.954.089 $ | 0,31 | 552.326 | |
| INSTALLED BUILDING PRODUCTS | INSTALLED BUILDING PRODUCTS INC | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 24.857.813 $ | 0,31 | 93.750 | |
| NEOGEN CORP | NEOGEN CORP | EC | 640491106 | Long | Börsenkurs (Stufe 1) | 24.783.806 $ | 0,31 | 2.667.794 | |
| KOBOLD METALS SER B-1 CVT PFD STOCK PP | KOBOLD METALS SER B-1 CVT PFD STOCK PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 24.175.120 $ | 0,30 | 214.677 | |
| MSA SAFETY INC | MSA SAFETY INC | EC | 553498106 | Long | Börsenkurs (Stufe 1) | 24.049.826 $ | 0,30 | 146.690 | |
| KRATOS DEFENSE & SECURITY | KRATOS DEFENSE & SECURITY SOLUTIONS INC | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 23.972.554 $ | 0,30 | 339.988 | |
| ROCKET COS INC-CLASS A | ROCKET COS INC | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 23.561.363 $ | 0,29 | 1.653.429 | |
| FLOOR & DECOR HOLDINGS INC-A | FLOOR & DECOR HOLDINGS INC | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 23.372.775 $ | 0,29 | 460.094 | |
| EASTGROUP PROPERTIES INC | EASTGROUP PROPERTIES INC | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 23.287.283 $ | 0,29 | 125.816 | |
| VSE CORP CVT PFD 5.75 2/29 | VSE CORP | EP | 918284209 | Long | Börsenkurs (Stufe 1) | 23.259.625 $ | 0,29 | 462.418 | |
| FINNING INTERNATIONAL INC | FINNING INTERNATIONAL INC | EC | CA3180714048 | Long | Modellwert (Stufe 2) | 23.115.676 $ | 0,29 | 373.562 | |
| KARMAN HOLDINGS INC | KARMAN HOLDINGS INC | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 22.616.046 $ | 0,28 | 282.524 | |
| MYR GROUP INC/DELAWARE | MYR GROUP INC | EC | 55405W104 | Long | Börsenkurs (Stufe 1) | 22.517.843 $ | 0,28 | 79.760 | |
| ESAB CORP SER A CVT PFD COMMIT PIPE PP | ESAB CORP SER A CVT PFD COMMIT PIPE PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 22.415.000 $ | 0,28 | 22.415 | |
| SiFive Inc SER G CVT PFD PP | SIFIVE INC SER G CVT PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 22.399.516 $ | 0,28 | 2.567.574 | |
| DUTCH BROS INC-CLASS A | DUTCH BROS INC | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 22.331.637 $ | 0,28 | 440.814 | |
| INDEPENDENCE REALTY TRUST IN | INDEPENDENCE REALTY TRUST INC | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 22.174.128 $ | 0,27 | 1.489.196 | |
| PRAXIS PRECISION MEDICINES I | PRAXIS PRECISION MEDICINES INC | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 22.166.994 $ | 0,27 | 68.801 | |
| SITIME CORP | SITIME CORP | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 22.057.159 $ | 0,27 | 63.869 | |
| HAMILTON LANE INC-CLASS A | HAMILTON LANE INC | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 21.765.022 $ | 0,27 | 218.964 | |
| GRACO INC | GRACO INC | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 21.612.161 $ | 0,27 | 255.312 | |
| FORMFACTOR INC | FORMFACTOR INC | EC | 346375108 | Long | Börsenkurs (Stufe 1) | 21.308.703 $ | 0,26 | 219.700 | |
| GPGI INC | GPGI INC | EC | 20459V105 | Long | Börsenkurs (Stufe 1) | 21.251.333 $ | 0,26 | 1.242.768 | |
| XENON PHARMACEUTICALS INC | XENON PHARMACEUTICALS INC | EC | 98420N105 | Long | Börsenkurs (Stufe 1) | 20.729.196 $ | 0,26 | 356.478 | |
| CG ONCOLOGY INC | CG ONCOLOGY INC | EC | 156944100 | Long | Börsenkurs (Stufe 1) | 20.650.792 $ | 0,26 | 305.124 | |
| ESCO TECHNOLOGIES INC | ESCO TECHNOLOGIES INC | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 20.605.288 $ | 0,26 | 73.232 | |
| CAPSTONE COPPER CORP | CAPSTONE COPPER CORP | EC | CA14071L1085 | Long | Modellwert (Stufe 2) | 20.499.908 $ | 0,25 | 2.718.534 | |
| CELLEBRITE DI LTD | CELLEBRITE DI LTD | EC | IL0011794802 | Long | Börsenkurs (Stufe 1) | 20.460.833 $ | 0,25 | 1.484.821 | |
| VIAVI SOLUTIONS INC | VIAVI SOLUTIONS INC | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 20.354.048 $ | 0,25 | 611.600 | |
| WATERBRIDGE INFRASTRUC-CL A | WATERBRIDGE INFRASTRUCTURE LLC | EC | 940923105 | Long | Börsenkurs (Stufe 1) | 20.246.301 $ | 0,25 | 755.741 | |
| MIDDLESEX WATER CO | MIDDLESEX WATER CO | EC | 596680108 | Long | Börsenkurs (Stufe 1) | 19.971.273 $ | 0,25 | 383.694 | |
| CALIFORNIA RESOURCES CORP | CALIFORNIA RESOURCES CORP | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 19.373.778 $ | 0,24 | 279.887 | |
| MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 19.174.938 $ | 0,24 | 143.848 | |
| SAVERS VALUE VILLAGE INC | SAVERS VALUE VILLAGE INC | EC | 80517M109 | Long | Börsenkurs (Stufe 1) | 18.968.079 $ | 0,24 | 2.549.473 | |
| UNITED STATES LIME & MINERAL | UNITED STATES LIME & MINERALS INC | EC | 911922102 | Long | Börsenkurs (Stufe 1) | 18.871.970 $ | 0,23 | 144.491 | |
| FEDERAL SIGNAL CORP | FEDERAL SIGNAL CORP | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 18.083.820 $ | 0,22 | 167.226 | |
| STEVANATO GROUP SPA | STEVANATO GROUP SPA | EC | IT0005452658 | Long | Börsenkurs (Stufe 1) | 18.072.808 $ | 0,22 | 1.314.386 | |
| FLOWSERVE CORP | FLOWSERVE CORP | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 17.805.519 $ | 0,22 | 242.219 | |
| OCEANFIRST FINANCIAL CORP | OCEANFIRST FINANCIAL CORP | EC | 675234108 | Long | Börsenkurs (Stufe 1) | 17.481.409 $ | 0,22 | 969.036 | |
| NOBLE CORP PLC | NOBLE CORP PLC | EC | GB00BMXNWH07 | Long | Börsenkurs (Stufe 1) | 17.077.047 $ | 0,21 | 348.014 | |
| KONTOOR BRANDS INC | KONTOOR BRANDS INC | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 16.618.946 $ | 0,21 | 236.434 | |
| LOUISIANA-PACIFIC CORP | LOUISIANA-PACIFIC CORP | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 16.614.354 $ | 0,21 | 228.376 | |
| CACTUS INC - A | CACTUS INC | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 16.332.939 $ | 0,20 | 344.795 | |
| MAGNOLIA OIL & GAS CORP - A | MAGNOLIA OIL & GAS CORP | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 16.255.393 $ | 0,20 | 514.900 | |
| WEIR GROUP PLC/THE | WEIR GROUP PLC/THE | EC | GB0009465807 | Long | Modellwert (Stufe 2) | 16.162.175 $ | 0,20 | 430.960 | |
| MODINE MANUFACTURING CO | MODINE MANUFACTURING CO | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 15.668.133 $ | 0,19 | 72.300 | |
| STANDEX INTERNATIONAL CORP | STANDEX INTERNATIONAL CORP | EC | 854231107 | Long | Börsenkurs (Stufe 1) | 15.478.667 $ | 0,19 | 60.734 | |
| RLI CORP | RLI CORP | EC | 749607107 | Long | Börsenkurs (Stufe 1) | 15.127.350 $ | 0,19 | 265.206 | |
| APPLIED OPTOELECTRONICS INC | APPLIED OPTOELECTRONICS INC | EC | 03823U102 | Long | Börsenkurs (Stufe 1) | 14.591.775 $ | 0,18 | 172.500 | |
| iCapital Inc Common Stock PP | ICAPITAL INC COMMON STOCK PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 14.271.602 $ | 0,18 | 839.506 | |
| MACERICH CO/THE | MACERICH CO/THE | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 14.228.922 $ | 0,18 | 752.853 | |
| BETA TECHNOLOGIES INC -CL A | BETA TECHNOLOGIES INC | EC | 086921103 | Long | Börsenkurs (Stufe 1) | 14.138.093 $ | 0,18 | 961.775 | |
| IMMUNOCORE HOLDINGS PLC-ADR | IMMUNOCORE HOLDINGS PLC | EC | 45258D105 | Long | Börsenkurs (Stufe 1) | 14.020.655 $ | 0,17 | 465.030 | |
| HAGERTY INC | HAGERTY INC | EC | 405166109 | Long | Börsenkurs (Stufe 1) | 13.948.838 $ | 0,17 | 1.324.676 | |
| NURO SERIES C CVT PFD STOCK PP | NURO SERIES C CVT PFD STOCK | EP | Long | Schätzwert (Stufe 3) | beschränkt | 13.389.699 $ | 0,17 | 886.735 | |
| IMPINJ INC | IMPINJ INC | EC | 453204109 | Long | Börsenkurs (Stufe 1) | 13.211.739 $ | 0,16 | 128.644 | |
| SHATTUCK LABS INC | SHATTUCK LABS INC | EC | 82024L103 | Long | Börsenkurs (Stufe 1) | 13.009.350 $ | 0,16 | 2.023.227 | |
| BELDEN INC | BELDEN INC | EC | 077454106 | Long | Börsenkurs (Stufe 1) | 12.895.409 $ | 0,16 | 112.300 | |
| GUARDIAN PHRMCY SERVICES-A | GUARDIAN PHARMACY SERVICES INC | EC | 40145W101 | Long | Börsenkurs (Stufe 1) | 12.860.287 $ | 0,16 | 341.484 | |
| BOOT BARN HOLDINGS INC | BOOT BARN HOLDINGS INC | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 12.845.578 $ | 0,16 | 87.767 | |
| MAPLIGHT THERAPEUTICS INC | MAPLIGHT THERAPEUTICS INC | EC | 56565P103 | Long | Börsenkurs (Stufe 1) | 12.720.969 $ | 0,16 | 625.724 | |
| LIBERTY ENERGY INC-A | LIBERTY ENERGY INC | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 12.421.440 $ | 0,15 | 431.300 | |
| DENISON MINES CORP | DENISON MINES CORP | EC | CA2483561072 | Long | Modellwert (Stufe 2) | 12.184.787 $ | 0,15 | 3.438.186 | |
| QUIDELORTHO CORP | QUIDELORTHO CORP | EC | 219798105 | Long | Börsenkurs (Stufe 1) | 12.060.540 $ | 0,15 | 734.056 | |
| 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 | 11.977.257 $ | 0,15 | 106.359 |
| ROOT INC/OH -CLASS A | ROOT INC/OH | EC | 77664L207 | Long | Börsenkurs (Stufe 1) | 11.638.928 $ | 0,14 | 263.503 | |
| CENTESSA PHARMACEUTICALS-ADR | CENTESSA PHARMACEUTICALS PLC | EC | 152309100 | Long | Börsenkurs (Stufe 1) | 11.623.820 $ | 0,14 | 292.644 | |
| GOOSEHEAD INSURANCE INC -A | GOOSEHEAD INSURANCE INC | EC | 38267D109 | Long | Börsenkurs (Stufe 1) | 11.296.581 $ | 0,14 | 264.805 | |
| SPAC PCSC Freenome PIPE COMMIT PP | SPAC PCSC FREENOME PIPE COMMIT PP | EC | Long | Modellwert (Stufe 2) | beschränkt | 11.195.469 $ | 0,14 | 1.133.948 | |
| PBF ENERGY INC-CLASS A | PBF ENERGY INC | EC | 69318G106 | Long | Börsenkurs (Stufe 1) | 11.149.699 $ | 0,14 | 234.139 | |
| URBAN OUTFITTERS INC | URBAN OUTFITTERS INC | EC | 917047102 | Long | Börsenkurs (Stufe 1) | 10.973.550 $ | 0,14 | 173.221 | |
| AKTIS ONCOLOGY INC | AKTIS ONCOLOGY INC | EC | 01021M104 | Long | Börsenkurs (Stufe 1) | 10.958.466 $ | 0,14 | 612.547 | |
| USCB FINANCIAL HOLDINGS INC | USCB FINANCIAL HOLDINGS INC | EC | 90355N101 | Long | Börsenkurs (Stufe 1) | 10.940.862 $ | 0,14 | 590.122 | |
| NATIONAL RESILIENCE SR B CVT PFD STK PP | NATIONAL RESILIENCE SER B CVT PFD STOCK | EP | Long | Schätzwert (Stufe 3) | beschränkt | 10.876.454 $ | 0,13 | 497.323 | |
| ALLIANCE LAUNDRY HOLDINGS IN | ALLIANCE LAUNDRY HOLDINGS INC | EC | 01862Q107 | Long | Börsenkurs (Stufe 1) | 10.603.968 $ | 0,13 | 511.281 | |
| PRICESMART INC | PRICESMART INC | EC | 741511109 | Long | Börsenkurs (Stufe 1) | 10.561.488 $ | 0,13 | 70.176 | |
| SURGERY PARTNERS INC | SURGERY PARTNERS INC | EC | 86881A100 | Long | Börsenkurs (Stufe 1) | 10.274.098 $ | 0,13 | 861.921 | |
| AVALO THERAPEUTICS INC | AVALO THERAPEUTICS INC | EC | 05338F306 | Long | Börsenkurs (Stufe 1) | 10.134.827 $ | 0,13 | 678.823 | |
| TWFG INC | TWFG INC | EC | 87318A101 | Long | Börsenkurs (Stufe 1) | 9.774.359 $ | 0,12 | 531.504 | |
| Lightmatter SER D CVT PFD PP | LIGHTMATTER SER D CVT PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 9.676.077 $ | 0,12 | 113.529 | |
| PATRICK INDUSTRIES INC | PATRICK INDUSTRIES INC | EC | 703343103 | Long | Börsenkurs (Stufe 1) | 9.615.996 $ | 0,12 | 86.576 | |
| CHECKR INC CVT PFD SR D PP | CHECKR INC CVT PFD SR D PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 9.537.628 $ | 0,12 | 1.176.033 | |
| PAR TECHNOLOGY CORP/DEL | PAR TECHNOLOGY CORP | EC | 698884103 | Long | Börsenkurs (Stufe 1) | 9.437.720 $ | 0,12 | 708.006 | |
| TORCHYS HOLDINGS LLC CL A TAX BLOCKER PP | TORCHYS HOLDINGS LLC CL A | EC | Long | Schätzwert (Stufe 3) | beschränkt | 9.386.691 $ | 0,12 | 3.862.836 | |
| Cellares Corp SER D CVT PFD PP | CELLARES CORP SER D CVT PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 9.057.660 $ | 0,11 | 755.640 | |
| KEARNY FINANCIAL CORP/MD | KEARNY FINANCIAL CORP/MD | EC | 48716P108 | Long | Börsenkurs (Stufe 1) | 9.036.421 $ | 0,11 | 1.196.877 | |
| Alamar Biosciences Inc. CVT Prom Note PP | ALAMAR BIOSCIENCES INC CVT PROM NOTE PP | DBT | Long | Schätzwert (Stufe 3) | beschränkt | 8.999.348 $ | 0,11 | 8.999.348 | |
| TAMARACK VALLEY ENERGY LTD | TAMARACK VALLEY ENERGY LTD | EC | CA87505Y4094 | Long | Modellwert (Stufe 2) | 8.574.366 $ | 0,11 | 1.037.200 | |
| LEONARDO DRS INC | LEONARDO DRS INC | EC | 52661A108 | Long | Börsenkurs (Stufe 1) | 8.499.758 $ | 0,11 | 190.920 | |
| PERSONALIS INC | PERSONALIS INC | EC | 71535D106 | Long | Börsenkurs (Stufe 1) | 8.488.433 $ | 0,11 | 1.332.564 | |
| SIMPSON MANUFACTURING CO INC | SIMPSON MANUFACTURING CO INC | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 8.249.945 $ | 0,10 | 48.071 | |
| Kardigan Inc SER B CVT PFD PP | KARDIGAN INC SER B CVT PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 8.232.670 $ | 0,10 | 385.333 | |
| Mirador Therapeutics SER B CVT PFD PP | MIRADOR THERAPEUTICS SER B CVT PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 8.196.580 $ | 0,10 | 2.483.812 | |
| AMBIQ MICRO INC | AMBIQ MICRO INC | EC | 023193105 | Long | Börsenkurs (Stufe 1) | 7.964.231 $ | 0,10 | 313.429 | |
| 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 | 7.463.075 $ | 0,09 | 2.061.623 |
| CLEERLY SER C CVT PFD STK PP | CLEERLY SER C CVT PFD STK PP | EP | TC1A1CZJ4 | Long | Schätzwert (Stufe 3) | beschränkt | 7.081.636 $ | 0,09 | 403.512 |
| REDWOOD MATERIALS SER C CVT STOCK PP | REDWOOD MATERIALS SER C CVT STOCK PP | EP | TC25HIZF2 | Long | Schätzwert (Stufe 3) | beschränkt | 7.028.539 $ | 0,09 | 149.321 |
| Kardium Inc Series D-7 CVT PFD Stock PP | Kardium, Inc. Series D-7 CVT Pfd Stock | EP | Long | Schätzwert (Stufe 3) | beschränkt | 6.994.403 $ | 0,09 | 10.806.506 | |
| Treeline Bio SER A-2 CVT PFD PP | TREELINE BIO SER A-2 NV CVT PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 6.947.353 $ | 0,09 | 953.390 | |
| CHECKR INC CVT PFD SR C PP | CHECKR INC | EP | Long | Schätzwert (Stufe 3) | beschränkt | 6.916.849 $ | 0,09 | 852.879 | |
| KODIAK SCIENCES INC | KODIAK SCIENCES INC | EC | 50015M109 | Long | Börsenkurs (Stufe 1) | 6.895.260 $ | 0,09 | 180.883 | |
| TRAVERE THERAPEUTICS INC | TRAVERE THERAPEUTICS INC | EC | 89422G107 | Long | Börsenkurs (Stufe 1) | 6.836.271 $ | 0,08 | 230.100 | |
| MAREX GROUP PLC | MAREX GROUP PLC | EC | GB00BMT7GT62 | Long | Börsenkurs (Stufe 1) | 6.691.458 $ | 0,08 | 150.100 | |
| FERMI INC | FERMI INC | EC | 314911108 | Long | Börsenkurs (Stufe 1) | 6.553.064 $ | 0,08 | 1.122.100 | |
| AMBARELLA INC | AMBARELLA INC | EC | KYG037AX1015 | Long | Börsenkurs (Stufe 1) | 5.887.350 $ | 0,07 | 114.373 | |
| NATIONAL RESILIENCE SR C CVT PFD STK PP | NATIONAL RESILIENCE SER C CVT PFD STOCK | EP | Long | Schätzwert (Stufe 3) | beschränkt | 5.727.884 $ | 0,07 | 261.906 | |
| BLACK DIAMOND THERAPEUTICS I | BLACK DIAMOND THERAPEUTICS INC | EC | 09203E105 | Long | Börsenkurs (Stufe 1) | 5.636.926 $ | 0,07 | 2.646.444 | |
| ADAPTIVE BIOTECHNOLOGIES | ADAPTIVE BIOTECHNOLOGIES CORP | EC | 00650F109 | Long | Börsenkurs (Stufe 1) | 5.586.700 $ | 0,07 | 402.500 | |
| CEVA INC | CEVA INC | EC | 157210105 | Long | Börsenkurs (Stufe 1) | 5.426.727 $ | 0,07 | 290.510 | |
| AGIOS PHARMACEUTICALS INC | AGIOS PHARMACEUTICALS INC | EC | 00847X104 | Long | Börsenkurs (Stufe 1) | 5.348.523 $ | 0,07 | 158.100 | |
| SKYWARD SPECIALTY INSURANCE | SKYWARD SPECIALTY INSURANCE GROUP INC | EC | 830940102 | Long | Börsenkurs (Stufe 1) | 5.321.491 $ | 0,07 | 121.829 | |
| WISDOMTREE INC | WISDOMTREE INC | EC | 97717P104 | Long | Börsenkurs (Stufe 1) | 5.168.800 $ | 0,06 | 355.000 | |
| IRADIMED CORP | IRADIMED CORP | EC | 46266A109 | Long | Börsenkurs (Stufe 1) | 5.086.186 $ | 0,06 | 52.838 | |
| GUARDIAN METAL RESOURCES ADR | GUARDIAN METAL RESOURCES PLC | EC | 401382106 | Long | Börsenkurs (Stufe 1) | 4.705.319 $ | 0,06 | 269.183 | |
| CHECKR INC COMMON STOCK PP | CHECKR INC COMMON STOCK PP | EC | TC0RNCX31 | Long | Schätzwert (Stufe 3) | beschränkt | 4.611.046 $ | 0,06 | 568.563 |
| Kardium Inc Ser D-6 CVT Pfd Stock PP | KARDIUM SERIES D6 CVT PFD STOCK PP | EP | TC0GUUWU8 | Long | Schätzwert (Stufe 3) | beschränkt | 4.410.665 $ | 0,05 | 5.330.753 |
| Kardium Inc Series D-8 CVT PFD Stock PP | KARDIUM INC SERIES D-8 CVT PFD STOCK PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 4.351.120 $ | 0,05 | 6.722.576 | |
| VISHAY PRECISION GROUP | VISHAY PRECISION GROUP INC | EC | 92835K103 | Long | Börsenkurs (Stufe 1) | 4.297.191 $ | 0,05 | 98.968 | |
| GCI LIBERTY INC-CL C | GCI LIBERTY INC | EC | 36164V800 | Long | Börsenkurs (Stufe 1) | 4.272.713 $ | 0,05 | 114.827 | |
| PRIME MEDICINE INC | PRIME MEDICINE INC | EC | 74168J101 | Long | Börsenkurs (Stufe 1) | 4.249.762 $ | 0,05 | 1.221.196 | |
| FILTRONIC PLC | FILTRONIC PLC | EC | GB0003362992 | Long | Modellwert (Stufe 2) | 4.178.380 $ | 0,05 | 1.643.172 | |
| NURO SERIES D CVT PFD STOCK PP | NURO SERIES D CVT PFD STOCK PP | EP | TC7AXBYR8 | Long | Schätzwert (Stufe 3) | beschränkt | 3.997.295 $ | 0,05 | 261.432 |
| TWIST BIOSCIENCE CORP | TWIST BIOSCIENCE CORP | EC | 90184D100 | Long | Börsenkurs (Stufe 1) | 3.988.259 $ | 0,05 | 83.928 | |
| PACS GROUP INC | PACS GROUP INC | EC | 69380Q107 | Long | Börsenkurs (Stufe 1) | 3.986.477 $ | 0,05 | 124.112 | |
| ALMONTY INDUSTRIES INC | ALMONTY INDUSTRIES INC | EC | CA0203987072 | Long | Modellwert (Stufe 2) | 3.315.862 $ | 0,04 | 227.900 | |
| CARRIAGE SERVICES INC | CARRIAGE SERVICES INC | EC | 143905107 | Long | Börsenkurs (Stufe 1) | 2.880.096 $ | 0,04 | 63.077 | |
| SILA NANO SER F CVT PFD STOCK PP | SILA NANO SER F CVT PFD STOCK PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 2.582.063 $ | 0,03 | 237.759 | |
| SECURITYSCORECARD SER E CVT PFD STOCK PP | SECURITYSCORECARD SER E CVT PFD STOCK PP | EP | TC1O63I58 | Long | Schätzwert (Stufe 3) | beschränkt | 2.511.302 $ | 0,03 | 1.068.639 |
| REDDIT INC-CL A | REDDIT INC | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 2.254.580 $ | 0,03 | 16.744 | |
| CAVA GROUP INC | CAVA GROUP INC | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 2.141.666 $ | 0,03 | 26.473 | |
| TORCHYS HOLDINGS CVT PFD TAX BLOCK PP | TORCHYS HOLDINGS CVT PFD | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.926.476 $ | 0,02 | 758.455 | |
| MANUS BIO INC SERIES ONE-6 CVT PFD PP | Manus Bio, Inc Series One-6 | EC | Long | Schätzwert (Stufe 3) | beschränkt | 1.661.034 $ | 0,02 | 553.678 | |
| 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 | 1.570.962 $ | 0,02 | 1.848.191 |
| Epirus SERIES D CVT PFD STOCK PP | EPIRUS SERIES D CVT PFD STOCK PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.477.293 $ | 0,02 | 408.092 | |
| FLEXE SERIES C CVT PFD STOCK PP | FLEXE SERIES C CVT PFD STOCK | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.226.829 $ | 0,02 | 420.147 | |
| HONOR TECHNOLOGY SER D CVT PFD PP | HONOR TECHNOLOGY SER D CVT PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.170.668 $ | 0,01 | 3.902.227 | |
| PAX LABS CLASS A COMMON PP | PAX LABS CLASS A COMMON PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 1.147.497 $ | 0,01 | 3.701.604 | |
| IONIS PHARMACEUTICALS INC | IONIS PHARMACEUTICALS INC | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 1.085.351 $ | 0,01 | 14.454 | |
| Treeline Bio Common WTS 8/35 PP | TREELINE BIO COMMON WTS 8.35 PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 1.042.107 $ | 0,01 | 143.009 | |
| AXSOME THERAPEUTICS INC | AXSOME THERAPEUTICS INC | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 725.434 $ | 0,01 | 4.292 | |
| SEMTECH CORP | SEMTECH CORP | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 668.943 $ | 0,01 | 8.700 | |
| ROYAL GOLD INC | ROYAL GOLD INC | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 586.345 $ | 0,01 | 2.304 | |
| FLEXE SERIES D CVT PFD STOCK PP | FLEXE SERIES D CVT PFD STOCK PP | EP | TC3VQOQZ7 | Long | Schätzwert (Stufe 3) | beschränkt | 553.220 $ | 0,01 | 148.715 |
| IONQ INC- CL A | IONQ INC | EC | 46222L108 | Long | Börsenkurs (Stufe 1) | 323.098 $ | 0,00 | 11.207 | |
| CELLINK CORP SERIES D CVT PFD STOCK PP | CELLINK CORP SERIES D CVT PFD STOCK PP | EP | TC6UJP4F9 | Long | Schätzwert (Stufe 3) | beschränkt | 172.717 $ | 0,00 | 269.870 |
| HAUL HUB SER B CVT PFD STOCK PP | HAUL HUB SER B CVT PFD STOCK PP | EP | TC4OO9IF0 | Long | Schätzwert (Stufe 3) | beschränkt | 123.193 $ | 0,00 | 293.317 |
| HAUL HUB SERIES C CVT PFD STOCK PP | HAUL HUB SERIES C CVT PFD STOCK PP | EP | TC65RM9G5 | Long | Schätzwert (Stufe 3) | beschränkt | 40.318 $ | 0,00 | 95.996 |
| 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 | 32.606 $ | 0,00 | 148.209 | |
| CRB Group Common WTS PP | CRB GROUP COMMON WTS PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 46.567 | |
| FARMERS BUSINESS NETWORK INC PP | Farmers Business Network Inc PP | EC | TC7HUI213 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 568.149 |
| 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 | 208.032 | |
| 8.052.709.818 $ | 99,78 | 292.559.694 |