| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 9.304.504.678 $ | 100,10 | 291.723.087 | |||||||
| LIBERTY LIVE HOLDINGS-C | LIBERTY LIVE HOLDINGS INC | EC | 530909308 | Long | Börsenkurs (Stufe 1) | 236.190.968 $ | 2,54 | 2.235.810 | |
| LATTICE SEMICONDUCTOR CORP | LATTICE SEMICONDUCTOR CORP | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 189.968.366 $ | 2,04 | 1.241.948 | |
| VSE CORP | VSE CORP | EC | 918284100 | Long | Börsenkurs (Stufe 1) | 169.157.408 $ | 1,82 | 740.295 | |
| DYNE THERAPEUTICS INC | DYNE THERAPEUTICS INC | EC | 26818M108 | Long | Börsenkurs (Stufe 1) | 155.572.210 $ | 1,67 | 7.004.602 | |
| IMMUNOME INC | IMMUNOME INC | EC | 45257U108 | Long | Börsenkurs (Stufe 1) | 152.134.940 $ | 1,64 | 7.179.563 | |
| LOAR HOLDINGS INC | LOAR HOLDINGS INC | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 136.683.606 $ | 1,47 | 1.695.616 | |
| BRIGHTSPRING HEALTH SERVICES | BRIGHTSPRING HEALTH SERVICES INC | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 124.743.589 $ | 1,34 | 1.788.695 | |
| DIANTHUS THERAPEUTICS INC | DIANTHUS THERAPEUTICS INC | EC | 252828108 | Long | Börsenkurs (Stufe 1) | 112.639.212 $ | 1,21 | 1.155.511 | |
| ESAB CORP | ESAB CORP | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 105.530.845 $ | 1,14 | 1.069.967 | |
| GOLAR LNG LTD | GOLAR LNG LTD | EC | BMG9456A1009 | Long | Börsenkurs (Stufe 1) | 104.757.450 $ | 1,13 | 2.101.875 | |
| SITIME CORP | SITIME CORP | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 101.032.327 $ | 1,09 | 135.512 | |
| TMX GROUP LTD | TMX GROUP LTD | EC | CA87262K1057 | Long | Modellwert (Stufe 2) | 99.437.919 $ | 1,07 | 3.037.429 | |
| ALIGNMENT HEALTHCARE INC | ALIGNMENT HEALTHCARE INC | EC | 01625V104 | Long | Börsenkurs (Stufe 1) | 99.157.697 $ | 1,07 | 4.164.540 | |
| ELEMENT SOLUTIONS INC | ELEMENT SOLUTIONS INC | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 98.251.689 $ | 1,06 | 2.057.627 | |
| MIRION TECHNOLOGIES INC | MIRION TECHNOLOGIES INC | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 93.288.911 $ | 1,00 | 5.202.951 | |
| INTERDIGITAL INC | INTERDIGITAL INC | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 93.195.354 $ | 1,00 | 329.161 | |
| KYMERA THERAPEUTICS INC | KYMERA THERAPEUTICS INC | EC | 501575104 | Long | Börsenkurs (Stufe 1) | 90.599.964 $ | 0,97 | 790.093 | |
| ESCO TECHNOLOGIES INC | ESCO TECHNOLOGIES INC | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 90.210.909 $ | 0,97 | 257.716 | |
| CURBLINE PROPERTIES CORP | CURBLINE PROPERTIES CORP | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 87.458.702 $ | 0,94 | 2.876.931 | |
| OSCAR HEALTH INC - CLASS A | OSCAR HEALTH INC | EC | 687793109 | Long | Börsenkurs (Stufe 1) | 87.146.910 $ | 0,94 | 3.055.642 | |
| REPLIGEN CORP | REPLIGEN CORP | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 84.480.101 $ | 0,91 | 619.174 | |
| WATERBRIDGE INFRASTRUC-CL A | WATERBRIDGE INFRASTRUCTURE LLC | EC | 940923105 | Long | Börsenkurs (Stufe 1) | 81.661.332 $ | 0,88 | 2.382.881 | |
| OR ROYALTIES INC | OR ROYALTIES INC | EC | 68390D106 | Long | Börsenkurs (Stufe 1) | 79.020.913 $ | 0,85 | 2.498.290 | |
| STONEX GROUP INC | STONEX GROUP INC | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 78.709.359 $ | 0,85 | 664.214 | |
| ANTERIX INC | ANTERIX INC | EC | 03676C100 | Long | Börsenkurs (Stufe 1) | 74.681.323 $ | 0,80 | 725.484 | |
| CARETRUST REIT INC | CARETRUST REIT INC | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 74.125.855 $ | 0,80 | 1.837.072 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 73.010.500 $ | 0,79 | 191.946 | |
| BIOLIFE SOLUTIONS INC | BIOLIFE SOLUTIONS INC | EC | 09062W204 | Long | Börsenkurs (Stufe 1) | 71.371.658 $ | 0,77 | 2.527.325 | |
| PENNYMAC FINANCIAL SERVICES | PENNYMAC FINANCIAL SERVICES INC | EC | 70932M107 | Long | Börsenkurs (Stufe 1) | 71.067.764 $ | 0,76 | 815.933 | |
| MADISON SQUARE GARDEN SPORTS CORP | MADISON SQUARE GARDEN SPORTS CORP | EC | 55825T103 | Long | Börsenkurs (Stufe 1) | 70.543.414 $ | 0,76 | 175.551 | |
| EASTERN BANKSHARES INC | EASTERN BANKSHARES INC | EC | 27627N105 | Long | Börsenkurs (Stufe 1) | 70.392.536 $ | 0,76 | 3.165.132 | |
| COLUMBIA BANKING SYSTEM INC | COLUMBIA BANKING SYSTEM INC | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 70.007.360 $ | 0,75 | 2.184.317 | |
| CHESAPEAKE UTILITIES CORP | CHESAPEAKE UTILITIES CORP | EC | 165303108 | Long | Börsenkurs (Stufe 1) | 69.851.569 $ | 0,75 | 570.310 | |
| ELANCO ANIMAL HEALTH INC | ELANCO ANIMAL HEALTH INC | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 68.719.217 $ | 0,74 | 2.792.329 | |
| CYTOKINETICS INC | CYTOKINETICS INC | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 68.017.826 $ | 0,73 | 798.425 | |
| IDACORP INC | IDACORP INC | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 66.103.121 $ | 0,71 | 436.901 | |
| AZZ INC | AZZ INC | EC | 002474104 | Long | Börsenkurs (Stufe 1) | 65.721.044 $ | 0,71 | 423.870 | |
| BICARA THERAPEUTICS INC | BICARA THERAPEUTICS INC | EC | 055477103 | Long | Börsenkurs (Stufe 1) | 64.704.308 $ | 0,70 | 2.179.330 | |
| TEXAS CAPITAL BANCSHARES INC | TEXAS CAPITAL BANCSHARES INC | EC | 88224Q107 | Long | Börsenkurs (Stufe 1) | 64.614.635 $ | 0,70 | 625.747 | |
| PLANET FITNESS INC - CL A | PLANET FITNESS INC | EC | 72703H101 | Long | Börsenkurs (Stufe 1) | 63.415.974 $ | 0,68 | 1.215.564 | |
| SouthState Bank Corp | SOUTHSTATE BANK CORP | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 62.782.155 $ | 0,68 | 628.450 | |
| ERASCA INC | ERASCA INC | EC | 29479A108 | Long | Börsenkurs (Stufe 1) | 61.095.753 $ | 0,66 | 3.334.921 | |
| BANC OF CALIFORNIA INC | BANC OF CALIFORNIA INC | EC | 05990K106 | Long | Börsenkurs (Stufe 1) | 60.545.449 $ | 0,65 | 2.963.556 | |
| DENALI THERAPEUTICS INC | DENALI THERAPEUTICS INC | EC | 24823R105 | Long | Börsenkurs (Stufe 1) | 59.878.629 $ | 0,64 | 2.328.096 | |
| PRAIRIESKY ROYALTY LTD | PRAIRIESKY ROYALTY LTD | EC | CA7397211086 | Long | Modellwert (Stufe 2) | 58.658.810 $ | 0,63 | 2.621.073 | |
| CECO ENVIRONMENTAL CORP | CECO ENVIRONMENTAL CORP | EC | 125141101 | Long | Börsenkurs (Stufe 1) | 58.559.240 $ | 0,63 | 645.352 | |
| AURORA INNOVATION INC | AURORA INNOVATION INC | EC | 051774107 | Long | Börsenkurs (Stufe 1) | 58.197.392 $ | 0,63 | 8.533.342 | |
| RBC BEARINGS INC | RBC BEARINGS INC | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 57.924.180 $ | 0,62 | 89.936 | |
| BEL FUSE INC-CL B | BEL FUSE INC | EC | 077347300 | Long | Börsenkurs (Stufe 1) | 55.967.039 $ | 0,60 | 168.049 | |
| NEPTUNE INSURANCE HOLDI-CL A | NEPTUNE INSURANCE HOLDINGS INC | EC | 64073B103 | Long | Börsenkurs (Stufe 1) | 55.477.958 $ | 0,60 | 1.761.205 | |
| SOTERA HEALTH CO | SOTERA HEALTH CO | EC | 83601L102 | Long | Börsenkurs (Stufe 1) | 55.395.443 $ | 0,60 | 3.120.870 | |
| MIAMI INTERNATIONAL HOLDINGS | MIAMI INTERNATIONAL HOLDINGS INC | EC | 59356Q108 | Long | Börsenkurs (Stufe 1) | 54.333.754 $ | 0,58 | 1.462.157 | |
| UL SOLUTIONS INC - CLASS A | UL SOLUTIONS INC | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 54.323.262 $ | 0,58 | 533.313 | |
| MERCURY SYSTEMS INC | MERCURY SYSTEMS INC | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 54.233.660 $ | 0,58 | 443.339 | |
| IMMATICS NV | IMMATICS NV | EC | N44445109 | Long | Börsenkurs (Stufe 1) | 53.126.441 $ | 0,57 | 5.244.466 | |
| ENPRO INC | ENPRO INC | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 52.682.752 $ | 0,57 | 139.768 | |
| SITEONE LANDSCAPE SUPPLY INC | SITEONE LANDSCAPE SUPPLY INC | EC | 82982L103 | Long | Börsenkurs (Stufe 1) | 52.640.041 $ | 0,57 | 460.100 | |
| JBT MAREL CORP | JBT MAREL CORP | EC | 477839104 | Long | Börsenkurs (Stufe 1) | 51.643.490 $ | 0,56 | 356.162 | |
| CASELLA WASTE SYSTEMS INC-A | CASELLA WASTE SYSTEMS INC | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 49.594.337 $ | 0,53 | 511.440 | |
| ATLANTIC UNION BANKSHARES CORP | ATLANTIC UNION BANKSHARES CORP | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 46.650.964 $ | 0,50 | 1.102.599 | |
| GROCERY OUTLET HOLDING CORP | GROCERY OUTLET HOLDING CORP | EC | 39874R101 | Long | Börsenkurs (Stufe 1) | 46.617.987 $ | 0,50 | 4.671.141 | |
| LANDBRIDGE CO LLC-A | LANDBRIDGE CO LLC | EC | 514952100 | Long | Börsenkurs (Stufe 1) | 45.097.307 $ | 0,49 | 569.123 | |
| FIVE STAR BANCORP | FIVE STAR BANCORP | EC | 33830T103 | Long | Börsenkurs (Stufe 1) | 44.777.174 $ | 0,48 | 919.638 | |
| OGE ENERGY CORP | OGE ENERGY CORP | EC | 670837103 | Long | Börsenkurs (Stufe 1) | 44.367.312 $ | 0,48 | 911.782 | |
| CENOVUS ENERGY INC | CENOVUS ENERGY INC | EC | CA15135U1093 | Long | Modellwert (Stufe 2) | 43.844.048 $ | 0,47 | 1.767.031 | |
| CLEAN HARBORS INC | CLEAN HARBORS INC | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 43.777.929 $ | 0,47 | 146.537 | |
| BLACKBERRY LTD | BLACKBERRY LTD | EC | 09228F103 | Long | Börsenkurs (Stufe 1) | 42.648.096 $ | 0,46 | 3.371.391 | |
| Pinnacle Financial Partners In | PINNACLE FINANCIAL PARTNERS INC | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 42.386.951 $ | 0,46 | 420.172 | |
| DIME COMMERCIAL BANCSHARES INC | DIME COMMERCIAL BANCSHARES INC | EC | 25432X102 | Long | Börsenkurs (Stufe 1) | 40.249.598 $ | 0,43 | 990.150 | |
| LIVE OAK BANCSHARES INC | LIVE OAK BANCSHARES INC | EC | 53803X105 | Long | Börsenkurs (Stufe 1) | 39.436.656 $ | 0,42 | 965.638 | |
| UNITI GROUP INC | UNITI GROUP INC | EC | 912932100 | Long | Börsenkurs (Stufe 1) | 39.077.785 $ | 0,42 | 3.406.956 | |
| IMMUNOVANT INC | IMMUNOVANT INC | EC | 45258J102 | Long | Börsenkurs (Stufe 1) | 38.201.185 $ | 0,41 | 991.466 | |
| FB FINANCIAL CORP | FB FINANCIAL CORP | EC | 30257X104 | Long | Börsenkurs (Stufe 1) | 37.447.707 $ | 0,40 | 676.562 | |
| DEFINITY FINANCIAL CORP | DEFINITY FINANCIAL CORP | EC | 24477T100 | Long | Modellwert (Stufe 2) | 37.002.801 $ | 0,40 | 697.491 | |
| FLAGSTAR BANK, N.A. | FLAGSTAR BANK NA | EC | 649445400 | Long | Börsenkurs (Stufe 1) | 36.458.754 $ | 0,39 | 2.440.345 | |
| ORUKA THERAPEUTICS INC | ORUKA THERAPEUTICS INC | EC | 687604108 | Long | Börsenkurs (Stufe 1) | 36.271.952 $ | 0,39 | 381.128 | |
| SOLSTICE ADVANCED MATERI | SOLSTICE ADVANCED MATERIALS INC | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 36.020.153 $ | 0,39 | 406.548 | |
| ATMUS FILTRATION TECHNOLOGIE | ATMUS FILTRATION TECHNOLOGIES INC | EC | 04956D107 | Long | Börsenkurs (Stufe 1) | 35.822.566 $ | 0,39 | 702.541 | |
| NOVANTA INC CVT 6.500000 | NOVANTA INC | EP | 67000B203 | Long | Börsenkurs (Stufe 1) | 35.786.974 $ | 0,39 | 530.964 | |
| CALIFORNIA WATER SERVICE GRP | CALIFORNIA WATER SERVICE GROUP | EC | 130788102 | Long | Börsenkurs (Stufe 1) | 35.529.630 $ | 0,38 | 730.311 | |
| SURGERY PARTNERS INC | SURGERY PARTNERS INC | EC | 86881A100 | Long | Börsenkurs (Stufe 1) | 35.239.512 $ | 0,38 | 2.097.590 | |
| ONTO INNOVATION INC | ONTO INNOVATION INC | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 34.728.843 $ | 0,37 | 91.766 | |
| LIFE TIME GROUP HOLDINGS INC | LIFE TIME GROUP HOLDINGS INC | EC | 53190C102 | Long | Börsenkurs (Stufe 1) | 34.224.124 $ | 0,37 | 838.005 | |
| MARQETA INC-A | MARQETA INC | EC | 57142B104 | Long | Börsenkurs (Stufe 1) | 34.046.368 $ | 0,37 | 8.385.805 | |
| Hut 8 Corp | HUT 8 CORP | EC | 44812J104 | Long | Börsenkurs (Stufe 1) | 34.020.487 $ | 0,37 | 294.690 | |
| NATIONAL ENERGY SERVICES REU | NATIONAL ENERGY SERVICES REUNITED CORP | EC | VGG6375R1073 | Long | Börsenkurs (Stufe 1) | 33.632.700 $ | 0,36 | 1.123.712 | |
| DPC HOLDINGS PLC | DPC HOLDINGS PLC | EC | JE00BPK4NV88 | Long | Börsenkurs (Stufe 1) | 33.370.416 $ | 0,36 | 680.196 | |
| NOVANTA INC | NOVANTA INC | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 32.588.013 $ | 0,35 | 200.863 | |
| EQUITY BANCSHARES INC - CL A | EQUITY BANCSHARES INC | EC | 29460X109 | Long | Börsenkurs (Stufe 1) | 32.430.694 $ | 0,35 | 661.986 | |
| HA SUSTAINABLE INFRASTRUCTURE CAP INC | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | EC | 41068X100 | Long | Börsenkurs (Stufe 1) | 32.380.846 $ | 0,35 | 829.215 | |
| INSTALLED BUILDING PRODUCTS | INSTALLED BUILDING PRODUCTS INC | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 32.341.016 $ | 0,35 | 140.711 | |
| MAXLINEAR INC | MAXLINEAR INC | EC | 57776J100 | Long | Börsenkurs (Stufe 1) | 31.997.002 $ | 0,34 | 249.918 | |
| FORMFACTOR INC | FORMFACTOR INC | EC | 346375108 | Long | Börsenkurs (Stufe 1) | 31.916.430 $ | 0,34 | 199.565 | |
| LOUISIANA-PACIFIC CORP | LOUISIANA-PACIFIC CORP | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 31.736.478 $ | 0,34 | 403.464 | |
| DUTCH BROS INC-CLASS A | DUTCH BROS INC | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 31.348.943 $ | 0,34 | 436.554 | |
| VIPER ENERGY INC-CL A | VIPER ENERGY INC | EC | 64361Q101 | Long | Börsenkurs (Stufe 1) | 31.218.357 $ | 0,34 | 736.282 | |
| MYR GROUP INC/DELAWARE | MYR GROUP INC | EC | 55405W104 | Long | Börsenkurs (Stufe 1) | 31.203.443 $ | 0,34 | 62.357 | |
| FINNING INTERNATIONAL INC | FINNING INTERNATIONAL INC | EC | CA3180714048 | Long | Modellwert (Stufe 2) | 31.091.083 $ | 0,33 | 440.157 | |
| KONTOOR BRANDS INC | KONTOOR BRANDS INC | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 30.908.222 $ | 0,33 | 370.869 | |
| SERVICE CORP INTERNATIONAL | SERVICE CORP INTERNATIONAL/US | EC | 817565104 | Long | Börsenkurs (Stufe 1) | 30.587.117 $ | 0,33 | 402.674 | |
| ROCKET COS INC-CLASS A | ROCKET COS INC | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 30.548.306 $ | 0,33 | 1.939.575 | |
| API GROUP CORP | API GROUP CORP | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 30.521.433 $ | 0,33 | 720.695 | |
| BLACKSTONE DIGITAL INFRASTRU | BLACKSTONE DIGITAL INFRASTRUCTURE TRUST INC | EC | 09264B107 | Long | Börsenkurs (Stufe 1) | 30.197.535 $ | 0,32 | 1.396.095 | |
| ALMONTY INDUSTRIES INC | ALMONTY INDUSTRIES INC | EC | 020398707 | Long | Börsenkurs (Stufe 1) | 30.177.106 $ | 0,32 | 1.822.289 | |
| SPIRAX GROUP PLC | SPIRAX GROUP PLC | EC | GB00BWFGQN14 | Long | Modellwert (Stufe 2) | 30.029.083 $ | 0,32 | 330.995 | |
| SPX TECHNOLOGIES INC | SPX TECHNOLOGIES INC | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 29.942.122 $ | 0,32 | 122.128 | |
| TERRENO REALTY CORP | TERRENO REALTY CORP | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 29.912.340 $ | 0,32 | 461.824 | |
| FLAGSHIP COMMUNITIES REIT UT | FLAGSHIP COMMUNITIES REIT | EC | CA33843T1084 | Long | Börsenkurs (Stufe 1) | 29.839.852 $ | 0,32 | 1.414.211 | |
| PROCEPT BIOROBOTICS CORP | PROCEPT BIOROBOTICS CORP | EC | 74276L105 | Long | Börsenkurs (Stufe 1) | 29.763.150 $ | 0,32 | 1.318.120 | |
| FABRINET | FABRINET | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 29.705.366 $ | 0,32 | 52.849 | |
| QXO INC | QXO INC | EC | 82846H405 | Long | Börsenkurs (Stufe 1) | 29.562.918 $ | 0,32 | 1.710.817 | |
| WillScot Holdings Corp | WILLSCOT HOLDINGS CORP | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 29.559.999 $ | 0,32 | 1.024.255 | |
| BURLINGTON STORES INC | BURLINGTON STORES INC | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 29.524.810 $ | 0,32 | 93.197 | |
| CRINETICS PHARMACEUTICALS IN | CRINETICS PHARMACEUTICALS INC | EC | 22663K107 | Long | Börsenkurs (Stufe 1) | 28.972.809 $ | 0,31 | 774.260 | |
| SiFive Inc SER G CVT PFD PP | SIFIVE INC SER G CVT PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 28.808.180 $ | 0,31 | 2.567.574 | |
| CSW INDUSTRIALS INC | CSW INDUSTRIALS INC | EC | 126402106 | Long | Börsenkurs (Stufe 1) | 28.800.710 $ | 0,31 | 103.488 | |
| TELEDYNE TECHNOLOGIES INC | TELEDYNE TECHNOLOGIES INC | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 28.796.075 $ | 0,31 | 43.179 | |
| RIOT PLATFORMS INC | RIOT PLATFORMS INC | EC | 767292105 | Long | Börsenkurs (Stufe 1) | 28.541.542 $ | 0,31 | 1.042.423 | |
| ATLANTA BRAVES HOLDINGS IN-C | ATLANTA BRAVES HOLDINGS INC | EC | 047726302 | Long | Börsenkurs (Stufe 1) | 28.332.885 $ | 0,30 | 545.913 | |
| WINGSTOP INC | WINGSTOP INC | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 27.911.553 $ | 0,30 | 160.957 | |
| FLOWSERVE CORP | FLOWSERVE CORP | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 27.506.611 $ | 0,30 | 370.909 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 27.378.055 $ | 0,29 | 412.942 | |
| HOME BANCSHARES INC | HOME BANCSHARES INC/AR | EC | 436893200 | Long | Börsenkurs (Stufe 1) | 27.253.402 $ | 0,29 | 954.585 | |
| KARMAN HOLDINGS INC | KARMAN HOLDINGS INC | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 27.132.518 $ | 0,29 | 543.520 | |
| BIRKENSTOCK HOLDING PLC | BIRKENSTOCK HOLDING PLC | EC | M2029K104 | Long | Börsenkurs (Stufe 1) | 27.129.038 $ | 0,29 | 630.468 | |
| AMBIQ MICRO INC | AMBIQ MICRO INC | EC | 023193105 | Long | Börsenkurs (Stufe 1) | 26.648.410 $ | 0,29 | 301.794 | |
| VSE CORP CVT PFD 5.75 2/29 | VSE CORP | EP | 918284209 | Long | Börsenkurs (Stufe 1) | 26.638.811 $ | 0,29 | 461.918 | |
| KNIFE RIVER CORP | KNIFE RIVER CORP | EC | 498894104 | Long | Börsenkurs (Stufe 1) | 26.248.283 $ | 0,28 | 313.787 | |
| TOPAZ ENERGY CORP | TOPAZ ENERGY CORP | EC | CA89055A2039 | Long | Modellwert (Stufe 2) | 26.083.521 $ | 0,28 | 1.242.208 | |
| FIRSTCASH HOLDINGS INC | FIRSTCASH HOLDINGS INC | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 26.083.433 $ | 0,28 | 120.578 | |
| SAVERS VALUE VILLAGE INC | SAVERS VALUE VILLAGE INC | EC | 80517M109 | Long | Börsenkurs (Stufe 1) | 25.696.304 $ | 0,28 | 2.546.710 | |
| ALKERMES PLC | ALKERMES PLC | EC | IE00B56GVS15 | Long | Börsenkurs (Stufe 1) | 25.512.645 $ | 0,27 | 486.929 | |
| EASTGROUP PROPERTIES INC | EASTGROUP PROPERTIES INC | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 25.453.768 $ | 0,27 | 125.679 | |
| SAIA INC | SAIA INC | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 24.964.259 $ | 0,27 | 59.275 | |
| CAPSTONE COPPER CORP | CAPSTONE COPPER CORP | EC | CA14071L1085 | Long | Modellwert (Stufe 2) | 24.949.136 $ | 0,27 | 2.715.588 | |
| Cipher Digital Inc | CIPHER DIGITAL INC | EC | 17253J106 | Long | Börsenkurs (Stufe 1) | 24.258.504 $ | 0,26 | 990.143 | |
| 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 $ | 0,26 | 214.677 | |
| PRAXIS PRECISION MEDICINES I | PRAXIS PRECISION MEDICINES INC | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 23.932.798 $ | 0,26 | 71.486 | |
| WARRIOR MET COAL INC | WARRIOR MET COAL INC | EC | 93627C101 | Long | Börsenkurs (Stufe 1) | 23.790.999 $ | 0,26 | 293.137 | |
| CRB GROUP INC PP | CRB GROUP INC PP | EC | TC3WQ1RM3 | Long | Schätzwert (Stufe 3) | beschränkt | 23.643.497 $ | 0,25 | 253.034 |
| DIPLOMA PLC | DIPLOMA PLC | EC | GB0001826634 | Long | Modellwert (Stufe 2) | 23.006.656 $ | 0,25 | 243.399 | |
| VICOR CORP | VICOR CORP | EC | 925815102 | Long | Börsenkurs (Stufe 1) | 22.702.489 $ | 0,24 | 59.778 | |
| MAPLIGHT THERAPEUTICS INC | MAPLIGHT THERAPEUTICS INC | EC | 56565P103 | Long | Börsenkurs (Stufe 1) | 22.401.649 $ | 0,24 | 625.046 | |
| FEDERAL SIGNAL CORP | FEDERAL SIGNAL CORP | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 22.388.740 $ | 0,24 | 174.245 | |
| GRAHAM CORP | GRAHAM CORP | EC | 384556106 | Long | Börsenkurs (Stufe 1) | 22.309.558 $ | 0,24 | 180.221 | |
| ALTIUS MINERALS CORPORATION | ALTIUS MINERALS CORP | EC | CA0209361009 | Long | Modellwert (Stufe 2) | 22.267.046 $ | 0,24 | 497.170 | |
| KODIAK GAS SERVICES INC | KODIAK GAS SERVICES INC | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 22.204.897 $ | 0,24 | 295.553 | |
| WEATHERFORD INTERNATIONAL PL | WEATHERFORD INTERNATIONAL PLC | EC | IE00BLNN3691 | Long | Börsenkurs (Stufe 1) | 21.901.169 $ | 0,24 | 268.726 | |
| AKTIS ONCOLOGY INC | AKTIS ONCOLOGY INC | EC | 01021M104 | Long | Börsenkurs (Stufe 1) | 21.806.077 $ | 0,23 | 676.577 | |
| VAXCYTE INC | VAXCYTE INC | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 21.781.311 $ | 0,23 | 374.700 | |
| CEVA INC | CEVA INC | EC | 157210105 | Long | Börsenkurs (Stufe 1) | 21.726.376 $ | 0,23 | 460.695 | |
| CG ONCOLOGY INC | CG ONCOLOGY INC | EC | 156944100 | Long | Börsenkurs (Stufe 1) | 21.655.543 $ | 0,23 | 304.793 | |
| SHATTUCK LABS INC | SHATTUCK LABS INC | EC | 82024L103 | Long | Börsenkurs (Stufe 1) | 21.616.261 $ | 0,23 | 3.114.735 | |
| MIDDLESEX WATER CO | MIDDLESEX WATER CO | EC | 596680108 | Long | Börsenkurs (Stufe 1) | 21.524.892 $ | 0,23 | 383.278 | |
| NEOGEN CORP | NEOGEN CORP | EC | 640491106 | Long | Börsenkurs (Stufe 1) | 21.464.236 $ | 0,23 | 2.387.568 | |
| PENGUIN SOLUTIONS INC | PENGUIN SOLUTIONS INC | EC | 706915105 | Long | Börsenkurs (Stufe 1) | 20.541.626 $ | 0,22 | 270.249 | |
| NATIONAL FUEL GAS CO | NATIONAL FUEL GAS CO | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 20.314.105 $ | 0,22 | 263.102 | |
| ARCHROCK INC | ARCHROCK INC | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 20.010.308 $ | 0,22 | 491.533 | |
| CBOE GLOBAL MARKETS INC | CBOE GLOBAL MARKETS INC | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 19.973.440 $ | 0,21 | 82.307 | |
| KULICKE & SOFFA INDUSTRIES | KULICKE & SOFFA INDUSTRIES INC | EC | 501242101 | Long | Börsenkurs (Stufe 1) | 19.933.718 $ | 0,21 | 149.026 | |
| KINSALE CAPITAL GROUP INC | KINSALE CAPITAL GROUP INC | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 19.029.377 $ | 0,20 | 57.698 | |
| OCEANFIRST FINANCIAL CORP | OCEANFIRST FINANCIAL CORP | EC | 675234108 | Long | Börsenkurs (Stufe 1) | 18.904.767 $ | 0,20 | 967.986 | |
| OLLIES BARGAIN OUTLET HOLDINGS | OLLIE'S BARGAIN OUTLET HOLDINGS INC | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 18.845.210 $ | 0,20 | 245.125 | |
| TWIST BIOSCIENCE CORP | TWIST BIOSCIENCE CORP | EC | 90184D100 | Long | Börsenkurs (Stufe 1) | 18.259.348 $ | 0,20 | 177.482 | |
| PROSPERITY BANCSHARES INC | PROSPERITY BANCSHARES INC | EC | 743606105 | Long | Börsenkurs (Stufe 1) | 18.165.117 $ | 0,20 | 248.735 | |
| MATERION CORP | MATERION CORP | EC | 576690101 | Long | Börsenkurs (Stufe 1) | 18.140.790 $ | 0,20 | 61.000 | |
| ULTRA CLEAN HOLDINGS INC | ULTRA CLEAN HOLDINGS INC | EC | 90385V107 | Long | Börsenkurs (Stufe 1) | 18.087.969 $ | 0,19 | 126.853 | |
| BJ S WHOLESALE CLUB HOLDINGS | BJ'S WHOLESALE CLUB HOLDINGS INC | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 17.998.021 $ | 0,19 | 206.352 | |
| APPLIED AEROSPACE & DEFENSE | APPLIED AEROSPACE & DEFENSE INC | EC | 03815J107 | Long | Börsenkurs (Stufe 1) | 17.958.977 $ | 0,19 | 788.366 | |
| FERVO ENERGY CO-A | FERVO ENERGY CO | EC | 31556C106 | Long | Börsenkurs (Stufe 1) | 17.730.129 $ | 0,19 | 606.573 | |
| KARDIGAN INC | KARDIGAN INC | EC | 485925101 | Long | Börsenkurs (Stufe 1) | 17.583.007 $ | 0,19 | 737.233 | |
| BETA TECHNOLOGIES INC -CL A | BETA TECHNOLOGIES INC | EC | 086921103 | Long | Börsenkurs (Stufe 1) | 16.957.935 $ | 0,18 | 1.012.414 | |
| Alamar Bioscience, Inc Lockup Shares PP | Alamar Biosciences, Inc PP restricted lockup | EC | Long | Modellwert (Stufe 2) | beschränkt | 16.871.435 $ | 0,18 | 622.792 | |
| KODIAK SCIENCES INC | KODIAK SCIENCES INC | EC | 50015M109 | Long | Börsenkurs (Stufe 1) | 16.615.427 $ | 0,18 | 426.474 | |
| WHITEHAWK MINERALS CORP-CL A | WHITEHAWK MINERALS CORP | EC | 96524T101 | Long | Börsenkurs (Stufe 1) | 16.310.031 $ | 0,18 | 586.270 | |
| ESAB CORP SER A CVT PFD PIPE PP | ESAB CORP SER A CVT PFD COMMIT PIPE PP | EP | Long | Modellwert (Stufe 2) | beschränkt | 16.211.951 $ | 0,17 | 22.415 | |
| HAGERTY INC | HAGERTY INC | EC | 405166109 | Long | Börsenkurs (Stufe 1) | 15.773.033 $ | 0,17 | 1.323.241 | |
| KRATOS DEFENSE & SECURITY | KRATOS DEFENSE & SECURITY SOLUTIONS INC | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 15.403.300 $ | 0,17 | 308.931 | |
| MODINE MANUFACTURING CO | MODINE MANUFACTURING CO | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 15.119.740 $ | 0,16 | 56.624 | |
| ALLIANCE LAUNDRY HOLDINGS IN | ALLIANCE LAUNDRY HOLDINGS INC | EC | 01862Q107 | Long | Börsenkurs (Stufe 1) | 14.856.371 $ | 0,16 | 560.195 | |
| VISHAY PRECISION GROUP | VISHAY PRECISION GROUP INC | EC | 92835K103 | Long | Börsenkurs (Stufe 1) | 14.820.253 $ | 0,16 | 98.861 | |
| TRAVERE THERAPEUTICS INC | TRAVERE THERAPEUTICS INC | EC | 89422G107 | Long | Börsenkurs (Stufe 1) | 14.767.760 $ | 0,16 | 259.950 | |
| ROOT INC/OH -CLASS A | ROOT INC/OH | EC | 77664L207 | Long | Börsenkurs (Stufe 1) | 14.719.151 $ | 0,16 | 263.218 | |
| Kardigan, Inc. Lockup Shares PP | Kardigan, Inc. Series B restricted Common Stock lockup | EC | Long | Modellwert (Stufe 2) | beschränkt | 14.638.138 $ | 0,16 | 613.758 | |
| PRICESMART INC | PRICESMART INC | EC | 741511109 | Long | Börsenkurs (Stufe 1) | 14.591.898 $ | 0,16 | 74.700 | |
| USCB FINANCIAL HOLDINGS INC | USCB FINANCIAL HOLDINGS INC | EC | 90355N101 | Long | Börsenkurs (Stufe 1) | 14.495.010 $ | 0,16 | 708.456 | |
| BOOT BARN HOLDINGS INC | BOOT BARN HOLDINGS INC | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 14.385.781 $ | 0,15 | 87.574 | |
| GUARDIAN PHRMCY SERVICES-A | GUARDIAN PHARMACY SERVICES INC | EC | 40145W101 | Long | Börsenkurs (Stufe 1) | 14.282.443 $ | 0,15 | 341.114 | |
| iCapital Inc Common Stock PP | ICAPITAL INC COMMON STOCK PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 14.271.602 $ | 0,15 | 839.506 | |
| WHITE MOUNTAINS INSURANCE GP | WHITE MOUNTAINS INSURANCE GROUP LTD | EC | BMG9618E1075 | Long | Börsenkurs (Stufe 1) | 14.061.731 $ | 0,15 | 6.782 | |
| FILTRONIC PLC | FILTRONIC PLC | EC | GB0003362992 | Long | Modellwert (Stufe 2) | 14.006.531 $ | 0,15 | 3.791.601 | |
| SYNAPTICS INC | SYNAPTICS INC | EC | 87157D109 | Long | Börsenkurs (Stufe 1) | 13.834.625 $ | 0,15 | 111.363 | |
| AVALYN PHARMA INC | AVALYN PHARMA INC | EC | 05348Y105 | Long | Börsenkurs (Stufe 1) | 13.681.881 $ | 0,15 | 415.610 | |
| VEECO INSTRUMENTS INC | VEECO INSTRUMENTS INC | EC | 922417100 | Long | Börsenkurs (Stufe 1) | 13.454.424 $ | 0,14 | 177.499 | |
| NURO SERIES C CVT PFD STOCK PP | NURO SERIES C CVT PFD STOCK | EP | Long | Schätzwert (Stufe 3) | beschränkt | 13.389.699 $ | 0,14 | 886.735 | |
| NOBLE CORP PLC | NOBLE CORP PLC | EC | GB00BMXNWH07 | Long | Börsenkurs (Stufe 1) | 13.370.185 $ | 0,14 | 358.450 | |
| MAGNOLIA OIL & GAS CORP - A | MAGNOLIA OIL & GAS CORP | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 13.305.821 $ | 0,14 | 520.165 | |
| LEMONADE INC | LEMONADE INC | EC | 52567D107 | Long | Börsenkurs (Stufe 1) | 13.235.008 $ | 0,14 | 203.459 | |
| VIASAT INC | VIASAT INC | EC | 92552V100 | Long | Börsenkurs (Stufe 1) | 13.013.469 $ | 0,14 | 144.900 | |
| AXT INC | AXT INC | EC | 00246W103 | Long | Börsenkurs (Stufe 1) | 13.005.178 $ | 0,14 | 180.427 | |
| RELAY THERAPEUTICS INC | RELAY THERAPEUTICS INC | EC | 75943R102 | Long | Börsenkurs (Stufe 1) | 12.982.476 $ | 0,14 | 693.879 | |
| CARRIAGE SERVICES INC | CARRIAGE SERVICES INC | EC | 143905107 | Long | Börsenkurs (Stufe 1) | 12.446.813 $ | 0,13 | 324.643 | |
| URBAN OUTFITTERS INC | URBAN OUTFITTERS INC | EC | 917047102 | Long | Börsenkurs (Stufe 1) | 12.261.189 $ | 0,13 | 173.034 | |
| STANDEX INTERNATIONAL CORP | STANDEX INTERNATIONAL CORP | EC | 854231107 | Long | Börsenkurs (Stufe 1) | 12.167.576 $ | 0,13 | 34.019 | |
| 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 $ | 0,13 | 106.359 |
| LIBERTY ENERGY INC-A | LIBERTY ENERGY INC | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 11.731.496 $ | 0,13 | 447.938 | |
| IMPINJ INC | IMPINJ INC | EC | 453204109 | Long | Börsenkurs (Stufe 1) | 11.720.081 $ | 0,13 | 81.827 | |
| CALIFORNIA RESOURCES CORP | CALIFORNIA RESOURCES CORP | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 11.336.068 $ | 0,12 | 214.414 | |
| Ondas Inc | ONDAS INC | EC | 68236H204 | Long | Börsenkurs (Stufe 1) | 11.327.528 $ | 0,12 | 1.374.700 | |
| KEARNY FINANCIAL CORP/MD | KEARNY FINANCIAL CORP/MD | EC | 48716P108 | Long | Börsenkurs (Stufe 1) | 11.310.177 $ | 0,12 | 1.195.579 | |
| ITRON INC | ITRON INC | EC | 465741106 | Long | Börsenkurs (Stufe 1) | 11.309.471 $ | 0,12 | 130.700 | |
| M-TRON INDUSTRIES INC | M-TRON INDUSTRIES INC | EC | 55380K109 | Long | Börsenkurs (Stufe 1) | 11.288.822 $ | 0,12 | 113.856 | |
| GRIFFON CORP | GRIFFON CORP | EC | 398433102 | Long | Börsenkurs (Stufe 1) | 11.131.489 $ | 0,12 | 114.134 | |
| SPAC PCSC Freenome PIPE COMMIT PP | SPAC PCSC FREENOME PIPE COMMIT PP | EC | Long | Modellwert (Stufe 2) | beschränkt | 11.103.619 $ | 0,12 | 1.133.948 | |
| VIAVI SOLUTIONS INC | VIAVI SOLUTIONS INC | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 11.073.894 $ | 0,12 | 231.914 | |
| AMBARELLA INC | AMBARELLA INC | EC | KYG037AX1015 | Long | Börsenkurs (Stufe 1) | 10.823.241 $ | 0,12 | 126.145 | |
| MAREX GROUP PLC | MAREX GROUP PLC | EC | GB00BMT7GT62 | Long | Börsenkurs (Stufe 1) | 10.820.880 $ | 0,12 | 177.537 | |
| ADEIA INC | ADEIA INC | EC | 00676P107 | Long | Börsenkurs (Stufe 1) | 10.546.853 $ | 0,11 | 320.281 | |
| DENISON MINES CORP | DENISON MINES CORP | EC | CA2483561072 | Long | Modellwert (Stufe 2) | 10.534.039 $ | 0,11 | 3.434.460 | |
| CLEANSPARK INC | CLEANSPARK INC | EC | 18452B209 | Long | Börsenkurs (Stufe 1) | 10.267.018 $ | 0,11 | 705.637 | |
| NEXTNAV INC | NEXTNAV INC | EC | 65345N106 | Long | Börsenkurs (Stufe 1) | 10.260.149 $ | 0,11 | 575.443 | |
| COHU INC | COHU INC | EC | 192576106 | Long | Börsenkurs (Stufe 1) | 10.240.526 $ | 0,11 | 138.554 | |
| STRATHCONA RESOURCES LTD | STRATHCONA RESOURCES LTD | EC | CA8629522076 | Long | Modellwert (Stufe 2) | 10.233.066 $ | 0,11 | 385.268 | |
| AEHR TEST SYSTEMS | AEHR TEST SYSTEMS | EC | 00760J108 | Long | Börsenkurs (Stufe 1) | 9.923.286 $ | 0,11 | 103.303 | |
| OSI SYSTEMS INC | OSI SYSTEMS INC | EC | 671044105 | Long | Börsenkurs (Stufe 1) | 9.907.766 $ | 0,11 | 45.303 | |
| ADAPTIVE BIOTECHNOLOGIES | ADAPTIVE BIOTECHNOLOGIES CORP | EC | 00650F109 | Long | Börsenkurs (Stufe 1) | 9.827.747 $ | 0,11 | 458.170 | |
| ALAMAR BIOSCIENCES INC | ALAMAR BIOSCIENCES INC | EC | 010911105 | Long | Börsenkurs (Stufe 1) | 9.640.356 $ | 0,10 | 355.864 | |
| CHECKR INC CVT PFD SR D PP | CHECKR INC CVT PFD SR D PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 9.537.628 $ | 0,10 | 1.176.033 | |
| NOVA LTD | NOVA LTD | EC | IL0010845571 | Long | Börsenkurs (Stufe 1) | 9.530.226 $ | 0,10 | 17.553 | |
| Lightmatter SER D CVT PFD PP | LIGHTMATTER SER D CVT PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 9.472.860 $ | 0,10 | 113.529 | |
| TORCHYS HOLDINGS LLC CL A TAX BLOCKER PP | TORCHYS HOLDINGS LLC CL A | EC | Long | Schätzwert (Stufe 3) | beschränkt | 9.386.691 $ | 0,10 | 3.862.836 | |
| KEEL INFRASTRUCTURE CORP | KEEL INFRASTRUCTURE CORP | EC | 486917107 | Long | Börsenkurs (Stufe 1) | 9.370.797 $ | 0,10 | 1.632.543 | |
| ECHOSTAR CORP-A | ECHOSTAR CORP | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 9.160.578 $ | 0,10 | 90.252 | |
| ACUSHNET HOLDINGS CORP | ACUSHNET HOLDINGS CORP | EC | 005098108 | Long | Börsenkurs (Stufe 1) | 9.138.663 $ | 0,10 | 77.100 | |
| NAVITAS SEMICONDUCTOR CORP | NAVITAS SEMICONDUCTOR CORP | EC | 63942X106 | Long | Börsenkurs (Stufe 1) | 9.086.730 $ | 0,10 | 507.072 | |
| 4D MOLECULAR THERAPEUTICS IN | 4D MOLECULAR THERAPEUTICS INC | EC | 35104E100 | Long | Börsenkurs (Stufe 1) | 9.069.523 $ | 0,10 | 681.919 | |
| Cellares Corp SER D CVT PFD PP | CELLARES CORP SER D CVT PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 9.057.660 $ | 0,10 | 755.640 | |
| Treeline Bio SER A-2 CVT PFD PP | TREELINE BIO SER A-2 NV CVT PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 8.847.459 $ | 0,10 | 953.390 | |
| MAZE THERAPEUTICS INC | MAZE THERAPEUTICS INC | EC | 578784100 | Long | Börsenkurs (Stufe 1) | 8.816.676 $ | 0,09 | 295.465 | |
| STELLA-JONES INC | STELLA-JONES INC | EC | CA85853F1053 | Long | Modellwert (Stufe 2) | 8.816.251 $ | 0,09 | 159.526 | |
| CACTUS INC - A | CACTUS INC | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 8.705.411 $ | 0,09 | 169.928 | |
| SERVISFIRST BANCSHARES INC | SERVISFIRST BANCSHARES INC | EC | 81768T108 | Long | Börsenkurs (Stufe 1) | 8.553.550 $ | 0,09 | 98.600 | |
| CELLEBRITE DI LTD | CELLEBRITE DI LTD | EC | IL0011794802 | Long | Börsenkurs (Stufe 1) | 8.238.955 $ | 0,09 | 564.312 | |
| Mirador Therapeutics SER B CVT PFD PP | MIRADOR THERAPEUTICS SER B CVT PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 8.196.580 $ | 0,09 | 2.483.812 | |
| ARCUS BIOSCIENCES INC | ARCUS BIOSCIENCES INC | EC | 03969F109 | Long | Börsenkurs (Stufe 1) | 8.082.701 $ | 0,09 | 262.170 | |
| GULFPORT ENERGY CORP | GULFPORT ENERGY CORP | EC | 402635502 | Long | Börsenkurs (Stufe 1) | 7.786.685 $ | 0,08 | 45.885 | |
| DUCOMMUN INC | DUCOMMUN INC | EC | 264147109 | Long | Börsenkurs (Stufe 1) | 7.778.820 $ | 0,08 | 42.000 | |
| ARGAN INC | ARGAN INC | EC | 04010E109 | Long | Börsenkurs (Stufe 1) | 7.631.742 $ | 0,08 | 9.557 | |
| 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 $ | 0,08 | 2.061.623 |
| HUB GROUP INC-CL A | HUB GROUP INC | EC | 443320106 | Long | Börsenkurs (Stufe 1) | 7.275.533 $ | 0,08 | 166.146 | |
| CLEERLY SER C CVT PFD STK PP | CLEERLY SER C CVT PFD STK PP | EP | TC1A1CZJ4 | Long | Schätzwert (Stufe 3) | beschränkt | 7.081.636 $ | 0,08 | 403.512 |
| ATKORE INC | ATKORE INC | EC | 047649108 | Long | Börsenkurs (Stufe 1) | 7.051.721 $ | 0,08 | 92.737 | |
| REDWOOD MATERIALS SER C CVT STOCK PP | REDWOOD MATERIALS SER C CVT STOCK PP | EP | TC25HIZF2 | Long | Schätzwert (Stufe 3) | beschränkt | 7.028.539 $ | 0,08 | 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 $ | 0,08 | 10.806.506 | |
| CHECKR INC CVT PFD SR C PP | CHECKR INC | EP | Long | Schätzwert (Stufe 3) | beschränkt | 6.916.849 $ | 0,07 | 852.879 | |
| FUELCELL ENERGY INC | FUELCELL ENERGY INC | EC | 35952H700 | Long | Börsenkurs (Stufe 1) | 6.877.910 $ | 0,07 | 191.000 | |
| WISDOMTREE INC | WISDOMTREE INC | EC | 97717P104 | Long | Börsenkurs (Stufe 1) | 6.837.238 $ | 0,07 | 403.615 | |
| ENLIVEN THERAPEUTICS INC | ENLIVEN THERAPEUTICS INC | EC | 29337E102 | Long | Börsenkurs (Stufe 1) | 6.782.332 $ | 0,07 | 133.642 | |
| SKYWARD SPECIALTY INSURANCE | SKYWARD SPECIALTY INSURANCE GROUP INC | EC | 830940102 | Long | Börsenkurs (Stufe 1) | 6.646.065 $ | 0,07 | 113.900 | |
| PDF SOLUTIONS INC | PDF SOLUTIONS INC | EC | 693282105 | Long | Börsenkurs (Stufe 1) | 6.323.954 $ | 0,07 | 89.334 | |
| AMERICAN SUPERCONDUCTOR CORP | AMERICAN SUPERCONDUCTOR CORP | EC | 030111207 | Long | Börsenkurs (Stufe 1) | 5.733.610 $ | 0,06 | 138.126 | |
| HAMMOND POWER SOLUTIONS INC | HAMMOND POWER SOLUTIONS INC | EC | CA4085491039 | Long | Modellwert (Stufe 2) | 5.383.989 $ | 0,06 | 21.992 | |
| BABCOCK & WILCOX ENTERPRISES | BABCOCK & WILCOX ENTERPRISES INC | EC | 05614L209 | Long | Börsenkurs (Stufe 1) | 5.175.588 $ | 0,06 | 367.063 | |
| FLUENCE ENERGY INC | FLUENCE ENERGY INC | EC | 34379V103 | Long | Börsenkurs (Stufe 1) | 5.062.561 $ | 0,05 | 254.656 | |
| CELLINK CORP SERIES D CVT PFD STOCK PP | CELLINK CORP SERIES D CVT PFD STOCK PP | EP | TC6UJP4F9 | Long | Schätzwert (Stufe 3) | beschränkt | 5.057.769 $ | 0,05 | 269.870 |
| IRADIMED CORP | IRADIMED CORP | EC | 46266A109 | Long | Börsenkurs (Stufe 1) | 5.043.657 $ | 0,05 | 52.780 | |
| PALOMAR HOLDINGS INC | PALOMAR HOLDINGS INC | EC | 69753M105 | Long | Börsenkurs (Stufe 1) | 4.707.269 $ | 0,05 | 37.244 | |
| T1 ENERGY INC | T1 ENERGY INC | EC | 35834F104 | Long | Börsenkurs (Stufe 1) | 4.670.948 $ | 0,05 | 492.716 | |
| CHECKR INC COMMON STOCK PP | CHECKR INC COMMON STOCK PP | EC | TC0RNCX31 | Long | Schätzwert (Stufe 3) | beschränkt | 4.611.046 $ | 0,05 | 568.563 |
| BYLINE BANCORP INC | BYLINE BANCORP INC | EC | 124411109 | Long | Börsenkurs (Stufe 1) | 4.597.495 $ | 0,05 | 122.079 | |
| MAMA S CREATIONS INC | MAMA'S CREATIONS INC | EC | 56146T103 | Long | Börsenkurs (Stufe 1) | 4.546.199 $ | 0,05 | 254.689 | |
| PRIME MEDICINE INC | PRIME MEDICINE INC | EC | 74168J101 | Long | Börsenkurs (Stufe 1) | 4.501.328 $ | 0,05 | 1.219.872 | |
| 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 |
| SHOALS TECHNOLOGIES GROUP -A | SHOALS TECHNOLOGIES GROUP INC | EC | 82489W107 | Long | Börsenkurs (Stufe 1) | 4.408.807 $ | 0,05 | 445.334 | |
| 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 | |
| CABALETTA BIO INC | CABALETTA BIO INC | EC | 12674W109 | Long | Börsenkurs (Stufe 1) | 4.314.991 $ | 0,05 | 1.387.457 | |
| NATIONAL RESILIENCE SR B CVT PFD STK PP | NATIONAL RESILIENCE SER B CVT PFD STOCK | EP | Long | Schätzwert (Stufe 3) | beschränkt | 4.296.871 $ | 0,05 | 497.323 | |
| INFLEQTION INC | INFLEQTION INC | EC | 45676K103 | Long | Börsenkurs (Stufe 1) | 4.274.388 $ | 0,05 | 320.900 | |
| WOLFSPEED INC | WOLFSPEED INC | EC | 97785W106 | Long | Börsenkurs (Stufe 1) | 4.181.007 $ | 0,04 | 86.653 | |
| LIGHTPATH TECHNOLOGIES INC-A | LIGHTPATH TECHNOLOGIES INC | EC | 532257805 | Long | Börsenkurs (Stufe 1) | 4.112.483 $ | 0,04 | 251.528 | |
| NURO SERIES D CVT PFD STOCK PP | NURO SERIES D CVT PFD STOCK PP | EP | TC7AXBYR8 | Long | Schätzwert (Stufe 3) | beschränkt | 3.997.295 $ | 0,04 | 261.432 |
| ARTERIS INC | ARTERIS INC | EC | 04302A104 | Long | Börsenkurs (Stufe 1) | 3.671.460 $ | 0,04 | 75.560 | |
| SILA NANO SER F CVT PFD STOCK PP | SILA NANO SER F CVT PFD STOCK PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 3.583.028 $ | 0,04 | 237.759 | |
| NATIONAL RESILIENCE SR C CVT PFD STK PP | NATIONAL RESILIENCE SER C CVT PFD STOCK | EP | Long | Schätzwert (Stufe 3) | beschränkt | 3.480.731 $ | 0,04 | 261.906 | |
| BILLIONTOONE INC CL A | BILLIONTOONE INC | EC | 090168105 | Long | Börsenkurs (Stufe 1) | 3.142.276 $ | 0,03 | 26.190 | |
| UNUSUAL MACHINES INC /US | UNUSUAL MACHINES INC /US | EC | 91532F102 | Long | Börsenkurs (Stufe 1) | 3.069.573 $ | 0,03 | 137.649 | |
| ENPHASE ENERGY INC | ENPHASE ENERGY INC | EC | 29355A107 | Long | Börsenkurs (Stufe 1) | 2.579.881 $ | 0,03 | 52.394 | |
| 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 |
| Ollin Biosciences Inc SER B CVT PFD PP | Ollin Biosciences, Inc. Series B CVT Pfd Stock PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 2.386.782 $ | 0,03 | 795.594 | |
| TAT TECHNOLOGIES LTD | TAT TECHNOLOGIES LTD | EC | IL0010827264 | Long | Börsenkurs (Stufe 1) | 2.087.587 $ | 0,02 | 43.284 | |
| TORCHYS HOLDINGS CVT PFD TAX BLOCK PP | TORCHYS HOLDINGS CVT PFD | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.926.476 $ | 0,02 | 758.455 | |
| HALMA PLC - UNSPON ADR | HALMA PLC | EC | 40637C308 | Long | Börsenkurs (Stufe 1) | 1.856.406 $ | 0,02 | 17.400 | |
| PARK AEROSPACE CORP | PARK AEROSPACE CORP | EC | 70014A104 | Long | Börsenkurs (Stufe 1) | 1.841.220 $ | 0,02 | 48.250 | |
| MANUS BIO INC SERIES ONE-6 CVT PFD PP | Manus Bio, Inc Series One-6 | EC | Long | Schätzwert (Stufe 3) | beschränkt | 1.804.990 $ | 0,02 | 553.678 | |
| RANGE RESOURCES CORP | RANGE RESOURCES CORP | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 1.748.971 $ | 0,02 | 47.028 | |
| 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 | |
| XANADU QUANTUM TECHNOLO-CL B | XANADU QUANTUM TECHNOLOGIES LTD | EC | 98390R102 | Long | Börsenkurs (Stufe 1) | 1.428.447 $ | 0,02 | 117.956 | |
| Treeline Bio Common WTS 8/35 PP | TREELINE BIO COMMON WTS 8.35 PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 1.327.124 $ | 0,01 | 143.009 | |
| FLEXE SERIES C CVT PFD STOCK PP | FLEXE SERIES C CVT PFD STOCK | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.226.829 $ | 0,01 | 420.147 | |
| SIMPSON MANUFACTURING CO INC | SIMPSON MANUFACTURING CO INC | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 1.179.687 $ | 0,01 | 5.635 | |
| 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 | |
| IONIS PHARMACEUTICALS INC | IONIS PHARMACEUTICALS INC | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 1.144.868 $ | 0,01 | 14.439 | |
| WHITEFIBER INC | WHITEFIBER INC | EC | KYG961151035 | Long | Börsenkurs (Stufe 1) | 1.067.987 $ | 0,01 | 27.490 | |
| NEXTPOWER INC | NEXTPOWER INC | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 1.012.690 $ | 0,01 | 8.500 | |
| CUBESMART | CUBESMART | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 988.563 $ | 0,01 | 24.857 | |
| GRACO INC | GRACO INC | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 924.332 $ | 0,01 | 12.225 | |
| JAPAN EXCHANGE GROUP INC-ADR | JAPAN EXCHANGE GROUP INC | EC | 471059105 | Long | Börsenkurs (Stufe 1) | 907.557 $ | 0,01 | 71.687 | |
| FLOOR & DECOR HOLDINGS INC-A | FLOOR & DECOR HOLDINGS INC | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 902.925 $ | 0,01 | 15.211 | |
| REDDIT INC-CL A | REDDIT INC | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 890.465 $ | 0,01 | 5.130 | |
| GSI TECHNOLOGY INC | GSI TECHNOLOGY INC | EC | 36241U106 | Long | Börsenkurs (Stufe 1) | 864.662 $ | 0,01 | 111.858 | |
| GUARDANT HEALTH INC | GUARDANT HEALTH INC | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 834.917 $ | 0,01 | 5.565 | |
| QUICKLOGIC CORP | QUICKLOGIC CORP | EC | 74837P405 | Long | Börsenkurs (Stufe 1) | 774.556 $ | 0,01 | 38.786 | |
| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 727.901 $ | 0,01 | 19.105 | |
| CERES POWER HOLDINGS PLC | CERES POWER HOLDINGS PLC | EC | GB00BG5KQW09 | Long | Modellwert (Stufe 2) | 607.595 $ | 0,01 | 89.581 | |
| 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 |
| ENTEGRIS INC | ENTEGRIS INC | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 478.068 $ | 0,01 | 2.658 | |
| ROYAL GOLD INC | ROYAL GOLD INC | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 459.303 $ | 0,00 | 2.301 | |
| CAVA GROUP INC | CAVA GROUP INC | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 411.863 $ | 0,00 | 5.248 | |
| 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 | 8.893 $ | 0,00 | 148.209 | |
| 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 | |
| FARMERS BUSINESS NETWORK INC PP | Farmers Business Network Inc PP | EC | TC7HUI213 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 568.149 |
| CRB Group Common WTS PP | CRB GROUP COMMON WTS PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 46.567 | |
| 9.304.504.678 $ | 100,10 | 291.723.087 |