| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 10.451.067.416 $ | 98,74 | 426.240.509 | ||||||
| Pinnacle Financial Partners In | PINNACLE FINANCIAL PARTNERS INC | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 230.511.506 $ | 2,18 | 2.285.007 | |
| COLUMBIA BANKING SYSTEM INC | COLUMBIA BANKING SYSTEM INC | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 184.365.125 $ | 1,74 | 5.752.422 | |
| CARETRUST REIT INC | CARETRUST REIT INC | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 114.577.739 $ | 1,08 | 2.839.597 | |
| TEXAS CAPITAL BANCSHARES INC | TEXAS CAPITAL BANCSHARES INC | EC | 88224Q107 | Long | Börsenkurs (Stufe 1) | 111.084.217 $ | 1,05 | 1.075.772 | |
| CURBLINE PROPERTIES CORP | CURBLINE PROPERTIES CORP | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 109.152.598 $ | 1,03 | 3.590.546 | |
| DYNE THERAPEUTICS INC | DYNE THERAPEUTICS INC | EC | 26818M108 | Long | Börsenkurs (Stufe 1) | 102.224.390 $ | 0,97 | 4.602.629 | |
| MATADOR RESOURCES CO | MATADOR RESOURCES CO | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 101.249.434 $ | 0,96 | 2.033.938 | |
| HA SUSTAINABLE INFRASTRUCTURE CAP INC | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | EC | 41068X100 | Long | Börsenkurs (Stufe 1) | 99.437.350 $ | 0,94 | 2.546.411 | |
| CYTOKINETICS INC | CYTOKINETICS INC | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 96.463.108 $ | 0,91 | 1.132.329 | |
| LIVE OAK BANCSHARES INC | LIVE OAK BANCSHARES INC | EC | 53803X105 | Long | Börsenkurs (Stufe 1) | 95.627.595 $ | 0,90 | 2.341.518 | |
| PENNYMAC FINANCIAL SERVICES | PENNYMAC FINANCIAL SERVICES INC | EC | 70932M107 | Long | Börsenkurs (Stufe 1) | 93.362.577 $ | 0,88 | 1.071.901 | |
| TOWNE BANK | TOWNE BANK/PORTSMOUTH VA | EC | 89214P109 | Long | Börsenkurs (Stufe 1) | 93.259.182 $ | 0,88 | 2.573.377 | |
| ALLEGIANT TRAVEL CO | ALLEGIANT TRAVEL CO | EC | 01748X102 | Long | Börsenkurs (Stufe 1) | 86.851.951 $ | 0,82 | 738.537 | |
| ELEMENT SOLUTIONS INC | ELEMENT SOLUTIONS INC | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 85.548.661 $ | 0,81 | 1.791.595 | |
| PERMIAN RESOURCES CORP | PERMIAN RESOURCES CORP | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 85.344.323 $ | 0,81 | 4.635.759 | |
| HOME BANCSHARES INC | HOME BANCSHARES INC/AR | EC | 436893200 | Long | Börsenkurs (Stufe 1) | 84.458.352 $ | 0,80 | 2.958.261 | |
| CHESAPEAKE UTILITIES CORP | CHESAPEAKE UTILITIES CORP | EC | 165303108 | Long | Börsenkurs (Stufe 1) | 79.192.751 $ | 0,75 | 646.577 | |
| ONE GAS INC | ONE GAS INC | EC | 68235P108 | Long | Börsenkurs (Stufe 1) | 77.678.699 $ | 0,73 | 1.007.898 | |
| Hut 8 Corp | HUT 8 CORP | EC | 44812J104 | Long | Börsenkurs (Stufe 1) | 77.157.089 $ | 0,73 | 668.345 | |
| VISHAY INTERTECHNOLOGY INC | VISHAY INTERTECHNOLOGY INC | EC | 928298108 | Long | Börsenkurs (Stufe 1) | 76.157.105 $ | 0,72 | 1.416.086 | |
| MACERICH CO/THE | MACERICH CO/THE | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 74.295.965 $ | 0,70 | 2.949.423 | |
| VISTEON CORP | VISTEON CORP | EC | 92839U206 | Long | Börsenkurs (Stufe 1) | 73.859.762 $ | 0,70 | 744.479 | |
| IDACORP INC | IDACORP INC | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 73.726.826 $ | 0,70 | 487.289 | |
| MADISON SQUARE GARDEN SPORTS CORP | MADISON SQUARE GARDEN SPORTS CORP | EC | 55825T103 | Long | Börsenkurs (Stufe 1) | 73.329.772 $ | 0,69 | 182.485 | |
| TERRENO REALTY CORP | TERRENO REALTY CORP | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 71.635.296 $ | 0,68 | 1.105.995 | |
| BANC OF CALIFORNIA INC | BANC OF CALIFORNIA INC | EC | 05990K106 | Long | Börsenkurs (Stufe 1) | 69.750.533 $ | 0,66 | 3.414.123 | |
| FB FINANCIAL CORP | FB FINANCIAL CORP | EC | 30257X104 | Long | Börsenkurs (Stufe 1) | 68.592.709 $ | 0,65 | 1.239.254 | |
| WESTERN ALLIANCE BANCORP | WESTERN ALLIANCE BANCORP | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 68.567.788 $ | 0,65 | 834.158 | |
| RUSH ENTERPRISES INC-CL A | RUSH ENTERPRISES INC | EC | 781846209 | Long | Börsenkurs (Stufe 1) | 64.089.734 $ | 0,61 | 878.122 | |
| CABOT CORP | CABOT CORP | EC | 127055101 | Long | Börsenkurs (Stufe 1) | 63.766.902 $ | 0,60 | 702.124 | |
| BRIGHTSPRING HEALTH SERVICES | BRIGHTSPRING HEALTH SERVICES INC | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 63.443.664 $ | 0,60 | 909.717 | |
| EASTERN BANKSHARES INC | EASTERN BANKSHARES INC | EC | 27627N105 | Long | Börsenkurs (Stufe 1) | 63.413.112 $ | 0,60 | 2.851.309 | |
| PREFERRED BANK/LOS ANGELES | PREFERRED BANK/LOS ANGELES CA | EC | 740367404 | Long | Börsenkurs (Stufe 1) | 61.996.334 $ | 0,59 | 583.440 | |
| VICTORIA S SECRET INC | VICTORIA'S SECRET & CO | EC | 926400102 | Long | Börsenkurs (Stufe 1) | 61.882.472 $ | 0,58 | 741.285 | |
| OSCAR HEALTH INC - CLASS A | OSCAR HEALTH INC | EC | 687793109 | Long | Börsenkurs (Stufe 1) | 59.856.607 $ | 0,57 | 2.098.759 | |
| FLAGSTAR BANK, N.A. | FLAGSTAR BANK NA | EC | 649445400 | Long | Börsenkurs (Stufe 1) | 59.588.623 $ | 0,56 | 3.988.529 | |
| VIAVI SOLUTIONS INC | VIAVI SOLUTIONS INC | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 59.003.529 $ | 0,56 | 1.235.676 | |
| KOBOLD METALS SER B-1 CVT PFD STOCK PP | KOBOLD METALS SER B-1 CVT PFD STOCK PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 58.822.331 $ | 0,56 | 522.347 | |
| M/I HOMES INC | M/I HOMES INC | EC | 55305B101 | Long | Börsenkurs (Stufe 1) | 58.091.819 $ | 0,55 | 361.290 | |
| OGE ENERGY CORP | OGE ENERGY CORP | EC | 670837103 | Long | Börsenkurs (Stufe 1) | 57.507.069 $ | 0,54 | 1.181.814 | |
| PEBBLEBROOK HOTEL TRUST | PEBBLEBROOK HOTEL TRUST | EC | 70509V100 | Long | Börsenkurs (Stufe 1) | 56.548.337 $ | 0,53 | 2.913.361 | |
| COASTAL FINANCIAL CORP/WA | COASTAL FINANCIAL CORP/WA | EC | 19046P209 | Long | Börsenkurs (Stufe 1) | 56.472.701 $ | 0,53 | 728.586 | |
| INDEPENDENCE REALTY TRUST IN | INDEPENDENCE REALTY TRUST INC | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 56.329.167 $ | 0,53 | 3.375.025 | |
| MAGNOLIA OIL & GAS CORP - A | MAGNOLIA OIL & GAS CORP | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 56.057.905 $ | 0,53 | 2.191.474 | |
| JBT MAREL CORP | JBT MAREL CORP | EC | 477839104 | Long | Börsenkurs (Stufe 1) | 55.743.220 $ | 0,53 | 384.436 | |
| KILROY REALTY CORP | KILROY REALTY CORP | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 55.658.388 $ | 0,53 | 1.485.412 | |
| PBF ENERGY INC-CLASS A | PBF ENERGY INC | EC | 69318G106 | Long | Börsenkurs (Stufe 1) | 55.501.125 $ | 0,52 | 1.219.269 | |
| NEW YORK TIMES CO-A | NEW YORK TIMES CO/THE | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 54.858.092 $ | 0,52 | 783.911 | |
| SOUTHWEST GAS HOLDINGS INC | SOUTHWEST GAS HOLDINGS INC | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 53.961.159 $ | 0,51 | 608.493 | |
| MATSON INC | MATSON INC | EC | 57686G105 | Long | Börsenkurs (Stufe 1) | 53.504.722 $ | 0,51 | 278.337 | |
| IMMATICS NV | IMMATICS NV | EC | N44445109 | Long | Börsenkurs (Stufe 1) | 52.329.898 $ | 0,49 | 5.165.834 | |
| LIBERTY LIVE HOLDINGS-C | LIBERTY LIVE HOLDINGS INC | EC | 530909308 | Long | Börsenkurs (Stufe 1) | 52.282.081 $ | 0,49 | 494.908 | |
| EASTGROUP PROPERTIES INC | EASTGROUP PROPERTIES INC | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 51.775.377 $ | 0,49 | 255.643 | |
| RIOT PLATFORMS INC | RIOT PLATFORMS INC | EC | 767292105 | Long | Börsenkurs (Stufe 1) | 51.519.248 $ | 0,49 | 1.881.638 | |
| HIGHWOODS PROPERTIES INC | HIGHWOODS PROPERTIES INC | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 50.312.279 $ | 0,48 | 1.668.179 | |
| CONSTELLIUM SE | CONSTELLIUM SE | EC | FR0013467479 | Long | Börsenkurs (Stufe 1) | 50.068.025 $ | 0,47 | 1.571.008 | |
| VAXCYTE INC | VAXCYTE INC | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 49.347.371 $ | 0,47 | 848.914 | |
| LIFE TIME GROUP HOLDINGS INC | LIFE TIME GROUP HOLDINGS INC | EC | 53190C102 | Long | Börsenkurs (Stufe 1) | 49.302.987 $ | 0,47 | 1.207.223 | |
| ALIGNMENT HEALTHCARE INC | ALIGNMENT HEALTHCARE INC | EC | 01625V104 | Long | Börsenkurs (Stufe 1) | 48.019.222 $ | 0,45 | 2.016.767 | |
| RELIANCE INC | RELIANCE INC | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 47.668.371 $ | 0,45 | 127.592 | |
| ABERCROMBIE & FITCH CO-CL A | ABERCROMBIE & FITCH CO | EC | 002896207 | Long | Börsenkurs (Stufe 1) | 46.867.217 $ | 0,44 | 520.689 | |
| VALMONT INDUSTRIES | VALMONT INDUSTRIES INC | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 46.463.299 $ | 0,44 | 80.442 | |
| SAIA INC | SAIA INC | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 46.426.151 $ | 0,44 | 110.234 | |
| VSE CORP | VSE CORP | EC | 918284100 | Long | Börsenkurs (Stufe 1) | 46.265.538 $ | 0,44 | 202.475 | |
| ATLANTIC UNION BANKSHARES CORP | ATLANTIC UNION BANKSHARES CORP | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 45.812.253 $ | 0,43 | 1.082.776 | |
| ENPRO INC | ENPRO INC | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 45.635.669 $ | 0,43 | 121.072 | |
| HAWAIIAN ELECTRIC INDS | HAWAIIAN ELECTRIC INDUSTRIES INC | EC | 419870100 | Long | Börsenkurs (Stufe 1) | 45.204.731 $ | 0,43 | 3.341.074 | |
| CALIFORNIA WATER SERVICE GRP | CALIFORNIA WATER SERVICE GROUP | EC | 130788102 | Long | Börsenkurs (Stufe 1) | 45.160.822 $ | 0,43 | 928.280 | |
| SCORPIO TANKERS INC | SCORPIO TANKERS INC | EC | MHY7542C1306 | Long | Börsenkurs (Stufe 1) | 45.048.228 $ | 0,43 | 650.422 | |
| GROCERY OUTLET HOLDING CORP | GROCERY OUTLET HOLDING CORP | EC | 39874R101 | Long | Börsenkurs (Stufe 1) | 44.410.751 $ | 0,42 | 4.449.975 | |
| MARRIOTT VACATIONS WORLDWIDE | MARRIOTT VACATIONS WORLDWIDE CORP | EC | 57164Y107 | Long | Börsenkurs (Stufe 1) | 43.256.822 $ | 0,41 | 424.586 | |
| SPHERE ENTERTAINMENT CO | SPHERE ENTERTAINMENT CO | EC | 55826T102 | Long | Börsenkurs (Stufe 1) | 42.876.142 $ | 0,41 | 247.796 | |
| GOLAR LNG LTD | GOLAR LNG LTD | EC | BMG9456A1009 | Long | Börsenkurs (Stufe 1) | 42.401.380 $ | 0,40 | 850.750 | |
| STEVEN MADDEN LTD | STEVEN MADDEN LTD | EC | 556269108 | Long | Börsenkurs (Stufe 1) | 42.146.436 $ | 0,40 | 1.001.103 | |
| PENNYMAC MORTGAGE INVESTMENT TRUST | PENNYMAC MORTGAGE INVESTMENT TRUST | EC | 70931T103 | Long | Börsenkurs (Stufe 1) | 41.187.442 $ | 0,39 | 3.651.369 | |
| SouthState Bank Corp | SOUTHSTATE BANK CORP | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 40.813.745 $ | 0,39 | 408.546 | |
| SEZZLE INC | SEZZLE INC | EC | 78435P105 | Long | Börsenkurs (Stufe 1) | 40.220.117 $ | 0,38 | 234.342 | |
| PELOTON INTERACTIVE INC-A | PELOTON INTERACTIVE INC | EC | 70614W100 | Long | Börsenkurs (Stufe 1) | 39.752.823 $ | 0,38 | 6.726.366 | |
| RYMAN HOSPITALITY PROPERTIES INC | RYMAN HOSPITALITY PROPERTIES INC | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 39.731.077 $ | 0,38 | 309.071 | |
| INNOVAGE HOLDING CORP | INNOVAGE HOLDING CORP | EC | 45784A104 | Long | Börsenkurs (Stufe 1) | 39.698.448 $ | 0,38 | 3.350.080 | |
| SAFEHOLD INC | Safehold Inc | EC | 78646V107 | Long | Börsenkurs (Stufe 1) | 39.514.372 $ | 0,37 | 2.516.839 | |
| LITTELFUSE INC | LITTELFUSE INC | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 39.230.322 $ | 0,37 | 86.158 | |
| STONEX GROUP INC | STONEX GROUP INC | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 39.228.122 $ | 0,37 | 331.039 | |
| NOBLE CORP PLC | NOBLE CORP PLC | EC | GB00BMXNWH07 | Long | Börsenkurs (Stufe 1) | 38.384.871 $ | 0,36 | 1.029.085 | |
| ARCOSA INC | ARCOSA INC | EC | 039653100 | Long | Börsenkurs (Stufe 1) | 38.328.810 $ | 0,36 | 263.809 | |
| LIBERTY ENERGY INC-A | LIBERTY ENERGY INC | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 38.269.273 $ | 0,36 | 1.461.217 | |
| CACTUS INC - A | CACTUS INC | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 38.237.099 $ | 0,36 | 746.381 | |
| CASELLA WASTE SYSTEMS INC-A | CASELLA WASTE SYSTEMS INC | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 38.174.568 $ | 0,36 | 393.674 | |
| KONTOOR BRANDS INC | KONTOOR BRANDS INC | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 38.152.469 $ | 0,36 | 457.793 | |
| GARRETT MOTION INC | GARRETT MOTION INC | EC | 366505105 | Long | Börsenkurs (Stufe 1) | 38.063.600 $ | 0,36 | 1.050.610 | |
| WALKER & DUNLOP INC | WALKER & DUNLOP INC | EC | 93148P102 | Long | Börsenkurs (Stufe 1) | 37.126.258 $ | 0,35 | 678.725 | |
| WARRIOR MET COAL INC | WARRIOR MET COAL INC | EC | 93627C101 | Long | Börsenkurs (Stufe 1) | 37.019.511 $ | 0,35 | 456.130 | |
| MERCURY SYSTEMS INC | MERCURY SYSTEMS INC | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 36.909.041 $ | 0,35 | 301.717 | |
| HELIOS TECHNOLOGIES INC | HELIOS TECHNOLOGIES INC | EC | 42328H109 | Long | Börsenkurs (Stufe 1) | 36.772.785 $ | 0,35 | 412.020 | |
| GULFPORT ENERGY CORP | GULFPORT ENERGY CORP | EC | 402635502 | Long | Börsenkurs (Stufe 1) | 36.244.017 $ | 0,34 | 213.577 | |
| INTERNATIONAL BANCSHARES CRP | INTERNATIONAL BANCSHARES CORP | EC | 459044103 | Long | Börsenkurs (Stufe 1) | 36.167.770 $ | 0,34 | 476.205 | |
| CUBESMART | CUBESMART | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 35.749.690 $ | 0,34 | 898.911 | |
| DORMAN PRODUCTS INC | DORMAN PRODUCTS INC | EC | 258278100 | Long | Börsenkurs (Stufe 1) | 35.620.136 $ | 0,34 | 261.049 | |
| EXPRO GROUP HLDS NV | EXPRO GROUP HOLDINGS NV | EC | NL0010556684 | Long | Börsenkurs (Stufe 1) | 35.256.610 $ | 0,33 | 2.387.042 | |
| CONCENTRA GROUP HOLDINGS PAR | CONCENTRA GROUP HOLDINGS PARENT INC | EC | 20603L102 | Long | Börsenkurs (Stufe 1) | 35.207.221 $ | 0,33 | 1.183.436 | |
| SEACOAST BANKING CORP/FL | SEACOAST BANKING CORP OF FLORIDA | EC | 811707801 | Long | Börsenkurs (Stufe 1) | 34.599.219 $ | 0,33 | 1.040.578 | |
| IMMUNOME INC | IMMUNOME INC | EC | 45257U108 | Long | Börsenkurs (Stufe 1) | 34.440.149 $ | 0,33 | 1.625.302 | |
| Happen Inc | HAPPEN INC | EC | 52603A208 | Long | Börsenkurs (Stufe 1) | 34.232.490 $ | 0,32 | 1.650.554 | |
| WSFS FINANCIAL CORP | WSFS FINANCIAL CORP | EC | 929328102 | Long | Börsenkurs (Stufe 1) | 34.112.010 $ | 0,32 | 444.572 | |
| CECO ENVIRONMENTAL CORP | CECO ENVIRONMENTAL CORP | EC | 125141101 | Long | Börsenkurs (Stufe 1) | 34.097.098 $ | 0,32 | 375.767 | |
| ENERSYS | ENERSYS | EC | 29275Y102 | Long | Börsenkurs (Stufe 1) | 33.756.593 $ | 0,32 | 144.370 | |
| BEL FUSE INC-CL B | BEL FUSE INC | EC | 077347300 | Long | Börsenkurs (Stufe 1) | 33.578.758 $ | 0,32 | 100.825 | |
| UFP INDUSTRIES INC | UFP INDUSTRIES INC | EC | 90278Q108 | Long | Börsenkurs (Stufe 1) | 33.269.095 $ | 0,31 | 366.642 | |
| EAST WEST BANCORP INC | EAST WEST BANCORP INC | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 33.057.496 $ | 0,31 | 256.081 | |
| DUTCH BROS INC-CLASS A | DUTCH BROS INC | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 32.835.625 $ | 0,31 | 457.257 | |
| RANGE RESOURCES CORP | RANGE RESOURCES CORP | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 32.691.684 $ | 0,31 | 879.045 | |
| CATHAY GENERAL BANCORP | CATHAY GENERAL BANCORP | EC | 149150104 | Long | Börsenkurs (Stufe 1) | 32.645.794 $ | 0,31 | 526.630 | |
| FLOOR & DECOR HOLDINGS INC-A | FLOOR & DECOR HOLDINGS INC | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 32.645.032 $ | 0,31 | 549.950 | |
| PRA GROUP INC | PRA GROUP INC | EC | 69354N106 | Long | Börsenkurs (Stufe 1) | 32.465.627 $ | 0,31 | 1.709.617 | |
| MERITAGE HOMES CORP | MERITAGE HOMES CORP | EC | 59001A102 | Long | Börsenkurs (Stufe 1) | 32.446.931 $ | 0,31 | 386.964 | |
| DENALI THERAPEUTICS INC | DENALI THERAPEUTICS INC | EC | 24823R105 | Long | Börsenkurs (Stufe 1) | 32.176.492 $ | 0,30 | 1.251.030 | |
| SOTERA HEALTH CO | SOTERA HEALTH CO | EC | 83601L102 | Long | Börsenkurs (Stufe 1) | 32.017.628 $ | 0,30 | 1.803.810 | |
| WillScot Holdings Corp | WILLSCOT HOLDINGS CORP | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 31.480.459 $ | 0,30 | 1.090.799 | |
| NATIONAL BANK HOLDINGS-CL A | NATIONAL BANK HOLDINGS CORP | EC | 633707104 | Long | Börsenkurs (Stufe 1) | 31.449.509 $ | 0,30 | 707.844 | |
| SAUL CENTERS INC | SAUL CENTERS INC | EC | 804395101 | Long | Börsenkurs (Stufe 1) | 30.526.579 $ | 0,29 | 816.437 | |
| ADVANCE AUTO PARTS INC | ADVANCE AUTO PARTS INC | EC | 00751Y106 | Long | Börsenkurs (Stufe 1) | 29.746.884 $ | 0,28 | 478.092 | |
| MYR GROUP INC/DELAWARE | MYR GROUP INC | EC | 55405W104 | Long | Börsenkurs (Stufe 1) | 29.487.071 $ | 0,28 | 58.927 | |
| MIDDLESEX WATER CO | MIDDLESEX WATER CO | EC | 596680108 | Long | Börsenkurs (Stufe 1) | 29.230.606 $ | 0,28 | 520.488 | |
| SHOALS TECHNOLOGIES GROUP -A | SHOALS TECHNOLOGIES GROUP INC | EC | 82489W107 | Long | Börsenkurs (Stufe 1) | 29.060.599 $ | 0,27 | 2.935.414 | |
| HAMILTON LANE INC-CLASS A | HAMILTON LANE INC | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 28.593.533 $ | 0,27 | 362.724 | |
| AZZ INC | AZZ INC | EC | 002474104 | Long | Börsenkurs (Stufe 1) | 28.535.402 $ | 0,27 | 184.040 | |
| VISHAY PRECISION GROUP | VISHAY PRECISION GROUP INC | EC | 92835K103 | Long | Börsenkurs (Stufe 1) | 28.448.571 $ | 0,27 | 189.771 | |
| UL SOLUTIONS INC - CLASS A | UL SOLUTIONS INC | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 28.404.374 $ | 0,27 | 278.857 | |
| BALDWIN INSURANCE GROUP INC/ | BALDWIN INSURANCE GROUP INC/THE | EC | 05589G102 | Long | Börsenkurs (Stufe 1) | 28.360.435 $ | 0,27 | 1.066.984 | |
| UNITI GROUP INC | UNITI GROUP INC | EC | 912932100 | Long | Börsenkurs (Stufe 1) | 28.163.885 $ | 0,27 | 2.455.439 | |
| SOUTHERN FIRST BANCSHARES | SOUTHERN FIRST BANCSHARES INC | EC | 842873101 | Long | Börsenkurs (Stufe 1) | 28.128.179 $ | 0,27 | 460.363 | |
| MDU RESOURCES GROUP INC | MDU RESOURCES GROUP INC | EC | 552690109 | Long | Börsenkurs (Stufe 1) | 27.997.242 $ | 0,26 | 1.320.002 | |
| INSIGHT ENTERPRISES INC | INSIGHT ENTERPRISES INC | EC | 45765U103 | Long | Börsenkurs (Stufe 1) | 27.940.798 $ | 0,26 | 229.399 | |
| SPIRE INC | SPIRE INC | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 27.755.451 $ | 0,26 | 355.429 | |
| CAL-MAINE FOODS INC | CAL-MAINE FOODS INC | EC | 128030202 | Long | Börsenkurs (Stufe 1) | 27.116.335 $ | 0,26 | 336.598 | |
| FS BANCORP INC | FS BANCORP INC | EC | 30263Y104 | Long | Börsenkurs (Stufe 1) | 26.877.099 $ | 0,25 | 619.288 | |
| BANKUNITED INC | BANKUNITED INC | EC | 06652K103 | Long | Börsenkurs (Stufe 1) | 26.825.796 $ | 0,25 | 553.680 | |
| CRB GROUP INC PP | CRB GROUP INC PP | EC | TC3WQ1RM3 | Long | Schätzwert (Stufe 3) | beschränkt | 26.605.358 $ | 0,25 | 284.732 |
| MIAMI INTERNATIONAL HOLDINGS | MIAMI INTERNATIONAL HOLDINGS INC | EC | 59356Q108 | Long | Börsenkurs (Stufe 1) | 26.600.614 $ | 0,25 | 715.840 | |
| TURNING POINT BRANDS INC | TURNING POINT BRANDS INC | EC | 90041L105 | Long | Börsenkurs (Stufe 1) | 26.561.220 $ | 0,25 | 313.185 | |
| ROBERT HALF INC | ROBERT HALF INC | EC | 770323103 | Long | Börsenkurs (Stufe 1) | 26.460.177 $ | 0,25 | 861.895 | |
| INSTALLED BUILDING PRODUCTS | INSTALLED BUILDING PRODUCTS INC | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 26.327.482 $ | 0,25 | 114.547 | |
| KB HOME | KB HOME | EC | 48666K109 | Long | Börsenkurs (Stufe 1) | 26.316.529 $ | 0,25 | 420.459 | |
| JOHN MARSHALL BANCORP INC | JOHN MARSHALL BANCORP INC | EC | 47805L101 | Long | Börsenkurs (Stufe 1) | 26.309.330 $ | 0,25 | 1.206.850 | |
| PRIMERICA INC | PRIMERICA INC | EC | 74164M108 | Long | Börsenkurs (Stufe 1) | 26.277.132 $ | 0,25 | 92.460 | |
| CHAMPION HOMES INC | CHAMPION HOMES INC | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 26.174.548 $ | 0,25 | 297.033 | |
| METHODE ELECTRONICS INC | METHODE ELECTRONICS INC | EC | 591520200 | Long | Börsenkurs (Stufe 1) | 25.827.333 $ | 0,24 | 1.361.483 | |
| VIASAT INC | VIASAT INC | EC | 92552V100 | Long | Börsenkurs (Stufe 1) | 25.551.125 $ | 0,24 | 284.502 | |
| URBAN OUTFITTERS INC | URBAN OUTFITTERS INC | EC | 917047102 | Long | Börsenkurs (Stufe 1) | 25.485.295 $ | 0,24 | 359.657 | |
| EAGLE BANCORP INC | EAGLE BANCORP INC | EC | 268948106 | Long | Börsenkurs (Stufe 1) | 25.329.302 $ | 0,24 | 892.191 | |
| 10X GENOMICS INC-CLASS A | 10X GENOMICS INC | EC | 88025U109 | Long | Börsenkurs (Stufe 1) | 25.256.398 $ | 0,24 | 658.748 | |
| PENGUIN SOLUTIONS INC | PENGUIN SOLUTIONS INC | EC | 706915105 | Long | Börsenkurs (Stufe 1) | 25.226.427 $ | 0,24 | 331.883 | |
| RBC BEARINGS INC | RBC BEARINGS INC | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 25.048.137 $ | 0,24 | 38.891 | |
| DOUGLAS DYNAMICS INC | DOUGLAS DYNAMICS INC | EC | 25960R105 | Long | Börsenkurs (Stufe 1) | 24.936.499 $ | 0,24 | 462.215 | |
| SHATTUCK LABS INC | SHATTUCK LABS INC | EC | 82024L103 | Long | Börsenkurs (Stufe 1) | 24.743.487 $ | 0,23 | 3.565.344 | |
| ANTERIX INC | ANTERIX INC | EC | 03676C100 | Long | Börsenkurs (Stufe 1) | 24.498.485 $ | 0,23 | 237.988 | |
| CABALETTA BIO INC | CABALETTA BIO INC | EC | 12674W109 | Long | Börsenkurs (Stufe 1) | 24.462.060 $ | 0,23 | 7.865.614 | |
| PHINIA INC | PHINIA INC | EC | 71880K101 | Long | Börsenkurs (Stufe 1) | 24.412.985 $ | 0,23 | 296.382 | |
| MIRION TECHNOLOGIES INC | MIRION TECHNOLOGIES INC | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 24.224.560 $ | 0,23 | 1.351.063 | |
| ZURN ELKAY WATER SOLUTIONS CORP | ZURN ELKAY WATER SOLUTIONS CORP | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 24.133.835 $ | 0,23 | 477.614 | |
| EQUITY BANCSHARES INC - CL A | EQUITY BANCSHARES INC | EC | 29460X109 | Long | Börsenkurs (Stufe 1) | 24.051.053 $ | 0,23 | 490.938 | |
| BYLINE BANCORP INC | BYLINE BANCORP INC | EC | 124411109 | Long | Börsenkurs (Stufe 1) | 23.860.773 $ | 0,23 | 633.584 | |
| REYNOLDS CONSUMER PRODUCTS I | REYNOLDS CONSUMER PRODUCTS INC | EC | 76171L106 | Long | Börsenkurs (Stufe 1) | 23.823.522 $ | 0,23 | 887.282 | |
| STRATEGIC EDUCATION INC | STRATEGIC EDUCATION INC | EC | 86272C103 | Long | Börsenkurs (Stufe 1) | 23.655.735 $ | 0,22 | 308.741 | |
| COVENANT LOGISTICS GROUP INC | COVENANT LOGISTICS GROUP INC | EC | 22284P105 | Long | Börsenkurs (Stufe 1) | 23.261.344 $ | 0,22 | 526.513 | |
| HUDSON PACIFIC PROPERTIES IN | HUDSON PACIFIC PROPERTIES INC | EC | 444097406 | Long | Börsenkurs (Stufe 1) | 22.898.317 $ | 0,22 | 1.507.460 | |
| NEPTUNE INSURANCE HOLDI-CL A | NEPTUNE INSURANCE HOLDINGS INC | EC | 64073B103 | Long | Börsenkurs (Stufe 1) | 22.734.810 $ | 0,21 | 721.740 | |
| VEECO INSTRUMENTS INC | VEECO INSTRUMENTS INC | EC | 922417100 | Long | Börsenkurs (Stufe 1) | 22.397.308 $ | 0,21 | 295.479 | |
| PONCE FINANCIAL GROUP INC | PONCE FINANCIAL GROUP INC | EC | 732344106 | Long | Börsenkurs (Stufe 1) | 22.335.791 $ | 0,21 | 1.120.150 | |
| AEBI SCHMIDT HOLDING AG | AEBI SCHMIDT HOLDING AG | EC | CH0027352993 | Long | Börsenkurs (Stufe 1) | 22.185.714 $ | 0,21 | 1.767.786 | |
| MAPLIGHT THERAPEUTICS INC | MAPLIGHT THERAPEUTICS INC | EC | 56565P103 | Long | Börsenkurs (Stufe 1) | 21.704.740 $ | 0,21 | 605.601 | |
| ESCO TECHNOLOGIES INC | ESCO TECHNOLOGIES INC | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 21.658.375 $ | 0,20 | 61.874 | |
| FTI CONSULTING INC | FTI CONSULTING INC | EC | 302941109 | Long | Börsenkurs (Stufe 1) | 21.618.371 $ | 0,20 | 145.080 | |
| UNDER ARMOUR INC-CLASS A | UNDER ARMOUR INC | EC | 904311107 | Long | Börsenkurs (Stufe 1) | 21.603.753 $ | 0,20 | 3.380.869 | |
| PERIMETER SOLUTIONS INC | PERIMETER SOLUTIONS INC | EC | 71385M107 | Long | Börsenkurs (Stufe 1) | 21.503.331 $ | 0,20 | 603.179 | |
| WHITE MOUNTAINS INSURANCE GP | WHITE MOUNTAINS INSURANCE GROUP LTD | EC | BMG9618E1075 | Long | Börsenkurs (Stufe 1) | 21.486.541 $ | 0,20 | 10.363 | |
| RLI CORP | RLI CORP | EC | 749607107 | Long | Börsenkurs (Stufe 1) | 21.468.046 $ | 0,20 | 363.434 | |
| TONIAN HOLD SR A VTG CVT PFD UNITS PP | TONIAN HOLDINGS VOTING CVT PFD UNITS | EP | Long | Schätzwert (Stufe 3) | beschränkt | 21.371.391 $ | 0,20 | 15.050.275 | |
| HUB GROUP INC-CL A | HUB GROUP INC | EC | 443320106 | Long | Börsenkurs (Stufe 1) | 21.318.767 $ | 0,20 | 486.841 | |
| Cipher Digital Inc | CIPHER DIGITAL INC | EC | 17253J106 | Long | Börsenkurs (Stufe 1) | 21.223.983 $ | 0,20 | 866.285 | |
| HAEMONETICS CORP/MASS | HAEMONETICS CORP | EC | 405024100 | Long | Börsenkurs (Stufe 1) | 21.220.425 $ | 0,20 | 282.939 | |
| SYNAPTICS INC | SYNAPTICS INC | EC | 87157D109 | Long | Börsenkurs (Stufe 1) | 21.215.999 $ | 0,20 | 170.780 | |
| DIVERSIFIED HEALTHCARE TRUST | DIVERSIFIED HEALTHCARE TRUST | EC | 25525P107 | Long | Börsenkurs (Stufe 1) | 21.135.087 $ | 0,20 | 2.272.590 | |
| RAYONIER INC | RAYONIER INC | EC | 754907103 | Long | Börsenkurs (Stufe 1) | 21.069.477 $ | 0,20 | 990.107 | |
| ELANCO ANIMAL HEALTH INC | ELANCO ANIMAL HEALTH INC | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 20.954.406 $ | 0,20 | 851.459 | |
| CAPSTONE COPPER CORP | CAPSTONE COPPER CORP | EC | CA14071L1085 | Long | Modellwert (Stufe 2) | 20.709.748 $ | 0,20 | 2.254.152 | |
| CHEMOURS CO/THE | CHEMOURS CO/THE | EC | 163851108 | Long | Börsenkurs (Stufe 1) | 20.680.343 $ | 0,20 | 1.007.814 | |
| ALAMO GROUP INC | ALAMO GROUP INC | EC | 011311107 | Long | Börsenkurs (Stufe 1) | 20.599.905 $ | 0,19 | 125.235 | |
| BOSTON BEER COMPANY INC-A | BOSTON BEER CO INC/THE | EC | 100557107 | Long | Börsenkurs (Stufe 1) | 20.490.514 $ | 0,19 | 115.746 | |
| BOOT BARN HOLDINGS INC | BOOT BARN HOLDINGS INC | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 20.476.091 $ | 0,19 | 124.649 | |
| COPT DEFENSE PROPERTIES | COPT DEFENSE PROPERTIES | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 20.448.196 $ | 0,19 | 561.918 | |
| IAMGOLD CORP | IAMGOLD CORP | EC | 450913108 | Long | Börsenkurs (Stufe 1) | 20.110.416 $ | 0,19 | 1.269.597 | |
| DIME COMMERCIAL BANCSHARES INC | DIME COMMERCIAL BANCSHARES INC | EC | 25432X102 | Long | Börsenkurs (Stufe 1) | 19.732.730 $ | 0,19 | 485.430 | |
| PLEXUS CORP | PLEXUS CORP | EC | 729132100 | Long | Börsenkurs (Stufe 1) | 19.641.568 $ | 0,19 | 65.326 | |
| OR ROYALTIES INC | OR ROYALTIES INC | EC | 68390D106 | Long | Börsenkurs (Stufe 1) | 19.614.585 $ | 0,19 | 620.126 | |
| DELEK US HOLDINGS INC | DELEK US HOLDINGS INC | EC | 24665A103 | Long | Börsenkurs (Stufe 1) | 19.529.433 $ | 0,18 | 384.362 | |
| KEEL INFRASTRUCTURE CORP | KEEL INFRASTRUCTURE CORP | EC | 486917107 | Long | Börsenkurs (Stufe 1) | 19.289.729 $ | 0,18 | 3.360.580 | |
| PALOMAR HOLDINGS INC | PALOMAR HOLDINGS INC | EC | 69753M105 | Long | Börsenkurs (Stufe 1) | 19.033.449 $ | 0,18 | 150.593 | |
| ARTESIAN RESOURCES CORP-CL A | ARTESIAN RESOURCES CORP | EC | 043113208 | Long | Börsenkurs (Stufe 1) | 19.010.063 $ | 0,18 | 559.284 | |
| KNIFE RIVER CORP | KNIFE RIVER CORP | EC | 498894104 | Long | Börsenkurs (Stufe 1) | 18.849.775 $ | 0,18 | 225.341 | |
| FLOWSERVE CORP | FLOWSERVE CORP | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 18.722.804 $ | 0,18 | 252.465 | |
| DIPLOMA PLC | DIPLOMA PLC | EC | GB0001826634 | Long | Modellwert (Stufe 2) | 18.600.684 $ | 0,18 | 196.786 | |
| Beacon Financial Corp | BEACON FINANCIAL CORP | EC | 084680107 | Long | Börsenkurs (Stufe 1) | 18.592.861 $ | 0,18 | 610.603 | |
| NETSTREIT CORP | NETSTREIT CORP | EC | 64119V303 | Long | Börsenkurs (Stufe 1) | 18.592.245 $ | 0,18 | 879.898 | |
| ROOT INC/OH -CLASS A | ROOT INC/OH | EC | 77664L207 | Long | Börsenkurs (Stufe 1) | 18.582.496 $ | 0,18 | 332.305 | |
| MSA SAFETY INC | MSA SAFETY INC | EC | 553498106 | Long | Börsenkurs (Stufe 1) | 18.329.503 $ | 0,17 | 104.992 | |
| BIOLIFE SOLUTIONS INC | BIOLIFE SOLUTIONS INC | EC | 09062W204 | Long | Börsenkurs (Stufe 1) | 18.278.820 $ | 0,17 | 647.267 | |
| DIGI INTERNATIONAL INC | DIGI INTERNATIONAL INC | EC | 253798102 | Long | Börsenkurs (Stufe 1) | 18.072.169 $ | 0,17 | 241.123 | |
| PAR TECHNOLOGY CORP/DEL | PAR TECHNOLOGY CORP | EC | 698884103 | Long | Börsenkurs (Stufe 1) | 17.967.998 $ | 0,17 | 1.031.458 | |
| BICARA THERAPEUTICS INC | BICARA THERAPEUTICS INC | EC | 055477103 | Long | Börsenkurs (Stufe 1) | 17.954.404 $ | 0,17 | 604.729 | |
| MOONLAKE IMMUNOTHERAPEUTICS | MOONLAKE IMMUNOTHERAPEUTICS | EC | 61559X104 | Long | Börsenkurs (Stufe 1) | 17.884.869 $ | 0,17 | 918.586 | |
| ATKORE INC | ATKORE INC | EC | 047649108 | Long | Börsenkurs (Stufe 1) | 17.877.460 $ | 0,17 | 235.106 | |
| LATTICE SEMICONDUCTOR CORP | LATTICE SEMICONDUCTOR CORP | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 17.858.998 $ | 0,17 | 116.756 | |
| QUIDELORTHO CORP | QUIDELORTHO CORP | EC | 219798105 | Long | Börsenkurs (Stufe 1) | 17.791.614 $ | 0,17 | 1.015.793 | |
| CLEERLY SER C CVT PFD STK PP | CLEERLY SER C CVT PFD STK PP | EP | TC1A1CZJ4 | Long | Schätzwert (Stufe 3) | beschränkt | 17.753.001 $ | 0,17 | 1.011.567 |
| LOUISIANA-PACIFIC CORP | LOUISIANA-PACIFIC CORP | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 17.679.858 $ | 0,17 | 224.763 | |
| OTC MARKETS GROUP INC-A | OTC MARKETS GROUP INC | EC | 67106F108 | Long | Börsenkurs (Stufe 1) | 17.656.312 $ | 0,17 | 342.841 | |
| HAGERTY INC | HAGERTY INC | EC | 405166109 | Long | Börsenkurs (Stufe 1) | 17.063.444 $ | 0,16 | 1.431.497 | |
| CENTURY COMMUNITIES INC | CENTURY COMMUNITIES INC | EC | 156504300 | Long | Börsenkurs (Stufe 1) | 17.037.165 $ | 0,16 | 237.750 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 16.735.645 $ | 0,16 | 252.423 | |
| KLARNA GROUP PLC | KLARNA GROUP PLC | EC | GB00BMHVL512 | Long | Börsenkurs (Stufe 1) | 16.555.652 $ | 0,16 | 817.967 | |
| SMARTSTOP SELF STORAGE REIT | SMARTSTOP SELF STORAGE REIT INC | EC | 83192D402 | Long | Börsenkurs (Stufe 1) | 16.533.628 $ | 0,16 | 508.727 | |
| NOMAD FOODS LTD | NOMAD FOODS LTD | EC | VGG6564A1057 | Long | Börsenkurs (Stufe 1) | 16.381.036 $ | 0,15 | 1.495.985 | |
| LOAR HOLDINGS INC | LOAR HOLDINGS INC | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 16.265.486 $ | 0,15 | 201.780 | |
| ETORO GROUP LTD-A | ETORO GROUP LTD | EC | VGG320891077 | Long | Börsenkurs (Stufe 1) | 16.188.581 $ | 0,15 | 410.149 | |
| OLLIES BARGAIN OUTLET HOLDINGS | OLLIE'S BARGAIN OUTLET HOLDINGS INC | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 16.104.284 $ | 0,15 | 209.473 | |
| SERVISFIRST BANCSHARES INC | SERVISFIRST BANCSHARES INC | EC | 81768T108 | Long | Börsenkurs (Stufe 1) | 15.836.039 $ | 0,15 | 182.548 | |
| MARQETA INC-A | MARQETA INC | EC | 57142B104 | Long | Börsenkurs (Stufe 1) | 15.718.359 $ | 0,15 | 3.871.517 | |
| AMBIQ MICRO INC | AMBIQ MICRO INC | EC | 023193105 | Long | Börsenkurs (Stufe 1) | 15.699.828 $ | 0,15 | 177.801 | |
| MAXLINEAR INC | MAXLINEAR INC | EC | 57776J100 | Long | Börsenkurs (Stufe 1) | 15.661.270 $ | 0,15 | 122.325 | |
| WORTHINGTON STEEL INC | WORTHINGTON STEEL INC | EC | 982104101 | Long | Börsenkurs (Stufe 1) | 15.422.790 $ | 0,15 | 459.285 | |
| FERVO ENERGY CO-A | FERVO ENERGY CO | EC | 31556C106 | Long | Börsenkurs (Stufe 1) | 15.345.575 $ | 0,14 | 524.994 | |
| N/A | ZENPAYROLL INC CVT PFD SER C PP | EP | Long | Schätzwert (Stufe 3) | 15.234.532 $ | 0,14 | 711.894 | ||
| CHEWY INC - CLASS A | CHEWY INC | EC | 16679L109 | Long | Börsenkurs (Stufe 1) | 15.227.650 $ | 0,14 | 774.944 | |
| RYAN SPECIALTY HOLDINGS | RYAN SPECIALTY HOLDINGS INC | EC | 78351F107 | Long | Börsenkurs (Stufe 1) | 15.105.775 $ | 0,14 | 400.047 | |
| KARDIGAN INC | KARDIGAN INC | EC | 485925101 | Long | Börsenkurs (Stufe 1) | 15.104.372 $ | 0,14 | 633.307 | |
| DPC HOLDINGS PLC | DPC HOLDINGS PLC | EC | JE00BPK4NV88 | Long | Börsenkurs (Stufe 1) | 14.841.778 $ | 0,14 | 302.523 | |
| GRAHAM CORP | GRAHAM CORP | EC | 384556106 | Long | Börsenkurs (Stufe 1) | 14.496.304 $ | 0,14 | 117.104 | |
| FUELCELL ENERGY INC | FUELCELL ENERGY INC | EC | 35952H700 | Long | Börsenkurs (Stufe 1) | 14.468.314 $ | 0,14 | 401.786 | |
| AMN HEALTHCARE SERVICES INC | AMN HEALTHCARE SERVICES INC | EC | 001744101 | Long | Börsenkurs (Stufe 1) | 14.295.304 $ | 0,14 | 441.622 | |
| COMMERCIAL BANCGROUP INC | COMMERCIAL BANCGROUP INC | EC | 20112C106 | Long | Börsenkurs (Stufe 1) | 14.198.494 $ | 0,13 | 439.718 | |
| NCINO INC | NCINO INC | EC | 63947X101 | Long | Börsenkurs (Stufe 1) | 14.028.284 $ | 0,13 | 857.999 | |
| WEST FRASER TIMBER CO LTD | WEST FRASER TIMBER CO LTD | EC | CA9528451052 | Long | Modellwert (Stufe 2) | 19.339.806 $ | 0,18 | 285.693 | |
| ETHOS TECHNOLOGIES INC CL-A | ETHOS TECHNOLOGIES INC | EC | 29765A101 | Long | Börsenkurs (Stufe 1) | 13.806.771 $ | 0,13 | 761.123 | |
| WINGSTOP INC | WINGSTOP INC | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 13.769.274 $ | 0,13 | 79.403 | |
| STANDEX INTERNATIONAL CORP | STANDEX INTERNATIONAL CORP | EC | 854231107 | Long | Börsenkurs (Stufe 1) | 13.645.468 $ | 0,13 | 38.151 | |
| ALLIANCE LAUNDRY HOLDINGS IN | ALLIANCE LAUNDRY HOLDINGS INC | EC | 01862Q107 | Long | Börsenkurs (Stufe 1) | 13.570.470 $ | 0,13 | 511.707 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 13.562.092 $ | 0,13 | 35.655 | |
| ESAB CORP | ESAB CORP | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 13.504.222 $ | 0,13 | 136.918 | |
| NATIONAL ENERGY SERVICES REU | NATIONAL ENERGY SERVICES REUNITED CORP | EC | VGG6375R1073 | Long | Börsenkurs (Stufe 1) | 13.461.287 $ | 0,13 | 449.759 | |
| WYNDHAM HOTELS & RESORTS INC | WYNDHAM HOTELS & RESORTS INC | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 13.392.169 $ | 0,13 | 159.033 | |
| NATIONAL HEALTHCARE CORP | NATIONAL HEALTHCARE CORP | EC | 635906100 | Long | Börsenkurs (Stufe 1) | 13.162.444 $ | 0,12 | 62.275 | |
| NURO SERIES C CVT PFD STOCK PP | NURO SERIES C CVT PFD STOCK | EP | Long | Schätzwert (Stufe 3) | beschränkt | 12.949.020 $ | 0,12 | 857.551 | |
| SELECTIVE INSURANCE GROUP | SELECTIVE INSURANCE GROUP INC | EC | 816300107 | Long | Börsenkurs (Stufe 1) | 12.683.281 $ | 0,12 | 130.742 | |
| ALLEGRO MICROSYSTEMS INC | ALLEGRO MICROSYSTEMS INC | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 12.616.954 $ | 0,12 | 181.226 | |
| NEOGEN CORP | NEOGEN CORP | EC | 640491106 | Long | Börsenkurs (Stufe 1) | 12.606.308 $ | 0,12 | 1.402.259 | |
| MOOG INC-CLASS A | MOOG INC | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 12.221.426 $ | 0,12 | 28.835 | |
| TONIAN HOLD SR A NV CVT PFD UNITS PP | TONIAN HOLDINGS NON-VOTING CVT PFD | EP | Long | Schätzwert (Stufe 3) | beschränkt | 12.114.295 $ | 0,11 | 8.531.194 | |
| EIKON THERAPEUTICS INC | EIKON THERAPEUTICS INC | EC | 282564103 | Long | Börsenkurs (Stufe 1) | 12.084.900 $ | 0,11 | 926.046 | |
| SEADRILL LIMITED | SEADRILL LTD | EC | BMG7997W1029 | Long | Börsenkurs (Stufe 1) | 11.932.097 $ | 0,11 | 315.497 | |
| PARSONS CORP | PARSONS CORP | EC | 70202L102 | Long | Börsenkurs (Stufe 1) | 11.877.704 $ | 0,11 | 226.717 | |
| REPLIGEN CORP | REPLIGEN CORP | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 11.872.599 $ | 0,11 | 87.017 | |
| DIANTHUS THERAPEUTICS INC | DIANTHUS THERAPEUTICS INC | EC | 252828108 | Long | Börsenkurs (Stufe 1) | 11.852.788 $ | 0,11 | 121.592 | |
| James River Group Holdings Inc | JAMES RIVER GROUP HOLDINGS INC | EC | 46990A102 | Long | Börsenkurs (Stufe 1) | 11.814.581 $ | 0,11 | 2.685.132 | |
| SURGERY PARTNERS INC | SURGERY PARTNERS INC | EC | 86881A100 | Long | Börsenkurs (Stufe 1) | 11.781.101 $ | 0,11 | 701.256 | |
| COMMERCIAL METALS CO | COMMERCIAL METALS CO | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 11.634.917 $ | 0,11 | 185.417 | |
| CELLINK CORP SERIES D CVT PFD STOCK PP | CELLINK CORP SERIES D CVT PFD STOCK PP | EP | TC6UJP4F9 | Long | Schätzwert (Stufe 3) | beschränkt | 11.498.248 $ | 0,11 | 613.518 |
| ONTO INNOVATION INC | ONTO INNOVATION INC | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 11.440.165 $ | 0,11 | 30.229 | |
| DENISON MINES CORP | DENISON MINES CORP | EC | 248356107 | Long | Börsenkurs (Stufe 1) | 11.393.402 $ | 0,11 | 3.723.334 | |
| AVALYN PHARMA INC | AVALYN PHARMA INC | EC | 05348Y105 | Long | Börsenkurs (Stufe 1) | 11.262.130 $ | 0,11 | 342.106 | |
| IRADIMED CORP | IRADIMED CORP | EC | 46266A109 | Long | Börsenkurs (Stufe 1) | 11.171.155 $ | 0,11 | 116.902 | |
| SIMPLY GOOD FOODS CO/THE | SIMPLY GOOD FOODS CO/THE | EC | 82900L102 | Long | Börsenkurs (Stufe 1) | 11.164.841 $ | 0,11 | 840.726 | |
| SITEONE LANDSCAPE SUPPLY INC | SITEONE LANDSCAPE SUPPLY INC | EC | 82982L103 | Long | Börsenkurs (Stufe 1) | 11.148.797 $ | 0,11 | 97.446 | |
| CELANESE CORP | CELANESE CORP | EC | 150870103 | Long | Börsenkurs (Stufe 1) | 11.005.960 $ | 0,10 | 239.260 | |
| CG ONCOLOGY INC | CG ONCOLOGY INC | EC | 156944100 | Long | Börsenkurs (Stufe 1) | 10.996.337 $ | 0,10 | 154.769 | |
| LGI HOMES INC | LGI HOMES INC | EC | 50187T106 | Long | Börsenkurs (Stufe 1) | 10.974.675 $ | 0,10 | 172.341 | |
| AVIDIA BANCORP INC | AVIDIA BANCORP INC | EC | 05369T100 | Long | Börsenkurs (Stufe 1) | 10.938.624 $ | 0,10 | 521.135 | |
| FORMFACTOR INC | FORMFACTOR INC | EC | 346375108 | Long | Börsenkurs (Stufe 1) | 10.816.386 $ | 0,10 | 67.632 | |
| AMBARELLA INC | AMBARELLA INC | EC | KYG037AX1015 | Long | Börsenkurs (Stufe 1) | 10.737.441 $ | 0,10 | 125.145 | |
| CAMPING WORLD HOLDINGS INC-A | CAMPING WORLD HOLDINGS INC | EC | 13462K109 | Long | Börsenkurs (Stufe 1) | 10.707.019 $ | 0,10 | 1.403.279 | |
| FARMERS BUSINESS NET CB CVT PULL UP PP | FARMERS BUSINESS NET CB CVT PROM NOTE P | DBT | TC8DHU7V8 | Long | Schätzwert (Stufe 3) | beschränkt | 10.691.000 $ | 0,10 | 10.691.000 |
| TWIST BIOSCIENCE CORP | TWIST BIOSCIENCE CORP | EC | 90184D100 | Long | Börsenkurs (Stufe 1) | 10.645.508 $ | 0,10 | 103.475 | |
| FIRST BANCORP/NC | FIRST BANCORP/SOUTHERN PINES NC | EC | 318910106 | Long | Börsenkurs (Stufe 1) | 10.635.139 $ | 0,10 | 166.356 | |
| TWFG INC | TWFG INC | EC | 87318A101 | Long | Börsenkurs (Stufe 1) | 10.498.162 $ | 0,10 | 436.514 | |
| KODIAK SCIENCES INC | KODIAK SCIENCES INC | EC | 50015M109 | Long | Börsenkurs (Stufe 1) | 10.447.397 $ | 0,10 | 268.157 | |
| NEOGENOMICS INC | NEOGENOMICS INC | EC | 64049M209 | Long | Börsenkurs (Stufe 1) | 10.284.243 $ | 0,10 | 704.883 | |
| POST HOLDINGS INC | POST HOLDINGS INC | EC | 737446104 | Long | Börsenkurs (Stufe 1) | 10.178.938 $ | 0,10 | 115.329 | |
| ERASCA INC | ERASCA INC | EC | 29479A108 | Long | Börsenkurs (Stufe 1) | 10.097.654 $ | 0,10 | 551.182 | |
| BOMBAS LLC COMMON UNITS PP | BOMBAS LLC COMMON UNITS PP | EC | TC1P1DB97 | Long | Schätzwert (Stufe 3) | beschränkt | 10.010.411 $ | 0,09 | 3.303.766 |
| GRAIL INC | GRAIL INC | EC | 384747101 | Long | Börsenkurs (Stufe 1) | 9.876.416 $ | 0,09 | 144.667 | |
| LAMB WESTON HOLDING INC | LAMB WESTON HOLDINGS INC | EC | 513272104 | Long | Börsenkurs (Stufe 1) | 9.864.946 $ | 0,09 | 228.461 | |
| INTERPARFUMS INC | INTERPARFUMS INC | EC | 458334109 | Long | Börsenkurs (Stufe 1) | 9.795.021 $ | 0,09 | 87.565 | |
| KYMERA THERAPEUTICS INC | KYMERA THERAPEUTICS INC | EC | 501575104 | Long | Börsenkurs (Stufe 1) | 9.760.940 $ | 0,09 | 85.122 | |
| ENERGY RESERVOIR 2019 CL A-1 PREFEQ PP | ENERGY RESERVOIR HLDG LLC TAX BLOCKER PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 9.602.289 $ | 0,09 | 20.874.541 | |
| GOOSEHEAD INSURANCE INC -A | GOOSEHEAD INSURANCE INC | EC | 38267D109 | Long | Börsenkurs (Stufe 1) | 9.575.549 $ | 0,09 | 197.434 | |
| RAPPORT THERAPEUTICS INC | RAPPORT THERAPEUTICS INC | EC | 75383L102 | Long | Börsenkurs (Stufe 1) | 9.573.474 $ | 0,09 | 229.745 | |
| GRID DYNAMICS HOLDINGS INC | GRID DYNAMICS HOLDINGS INC | EC | 39813G109 | Long | Börsenkurs (Stufe 1) | 9.506.247 $ | 0,09 | 1.673.635 | |
| 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 | 9.494.275 $ | 0,09 | 2.622.728 |
| COALITION SER E CVT PFD STOCK PP | COALITION SER E CVT PFD STOCK PP | EP | TC8G0GXC3 | Long | Schätzwert (Stufe 3) | beschränkt | 9.490.453 $ | 0,09 | 1.296.510 |
| WOLFSPEED INC | WOLFSPEED INC | EC | 97785W106 | Long | Börsenkurs (Stufe 1) | 9.373.721 $ | 0,09 | 194.274 | |
| POOL CORP | POOL CORP | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 9.302.376 $ | 0,09 | 43.287 | |
| MIDDLEBY CORP | MIDDLEBY CORP/THE | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 9.139.407 $ | 0,09 | 53.133 | |
| CELLEBRITE DI LTD | CELLEBRITE DI LTD | EC | IL0011794802 | Long | Börsenkurs (Stufe 1) | 9.121.408 $ | 0,09 | 624.754 | |
| WEALTHFRONT CORP | WEALTHFRONT CORP | EC | 947002101 | Long | Börsenkurs (Stufe 1) | 9.081.207 $ | 0,09 | 1.015.795 | |
| SUJA LIFE INC CL A | SUJA LIFE INC | EC | 86508F102 | Long | Börsenkurs (Stufe 1) | 8.960.551 $ | 0,08 | 881.944 | |
| SAVERS VALUE VILLAGE INC | SAVERS VALUE VILLAGE INC | EC | 80517M109 | Long | Börsenkurs (Stufe 1) | 8.933.292 $ | 0,08 | 885.361 | |
| BJ S RESTAURANTS INC | BJ'S RESTAURANTS INC | EC | 09180C106 | Long | Börsenkurs (Stufe 1) | 8.684.923 $ | 0,08 | 142.997 | |
| JBG SMITH PROPERTIES | JBG SMITH PROPERTIES | EC | 46590V100 | Long | Börsenkurs (Stufe 1) | 8.317.831 $ | 0,08 | 566.996 | |
| MAZE THERAPEUTICS INC | MAZE THERAPEUTICS INC | EC | 578784100 | Long | Börsenkurs (Stufe 1) | 8.181.680 $ | 0,08 | 274.185 | |
| BIONTECH SE-ADR | BIONTECH SE | EC | 09075V102 | Long | Börsenkurs (Stufe 1) | 8.051.617 $ | 0,08 | 86.530 | |
| ATEGRITY SPECIALTY HOLDINGS | ATEGRITY SPECIALTY HOLDINGS LLC | EC | 04681Y103 | Long | Börsenkurs (Stufe 1) | 7.895.794 $ | 0,07 | 328.444 | |
| LSB INDUSTRIES INC | LSB INDUSTRIES INC | EC | 502160104 | Long | Börsenkurs (Stufe 1) | 7.873.420 $ | 0,07 | 728.346 | |
| CERTARA INC | CERTARA INC | EC | 15687V109 | Long | Börsenkurs (Stufe 1) | 7.630.802 $ | 0,07 | 1.165.008 | |
| URANIUM ENERGY CORP | URANIUM ENERGY CORP | EC | 916896103 | Long | Börsenkurs (Stufe 1) | 7.622.934 $ | 0,07 | 715.097 | |
| PHREESIA INC | PHREESIA INC | EC | 71944F106 | Long | Börsenkurs (Stufe 1) | 7.351.670 $ | 0,07 | 714.448 | |
| ENCORE CAPITAL GROUP INC | ENCORE CAPITAL GROUP INC | EC | 292554102 | Long | Börsenkurs (Stufe 1) | 7.283.150 $ | 0,07 | 78.070 | |
| CHECKR INC CVT PFD SR C PP | CHECKR INC | EP | Long | Schätzwert (Stufe 3) | beschränkt | 7.210.439 $ | 0,07 | 889.080 | |
| GRIFFON CORP | GRIFFON CORP | EC | 398433102 | Long | Börsenkurs (Stufe 1) | 7.192.642 $ | 0,07 | 73.748 | |
| OCEANFIRST FINANCIAL CORP | OCEANFIRST FINANCIAL CORP | EC | 675234108 | Long | Börsenkurs (Stufe 1) | 7.148.234 $ | 0,07 | 366.013 | |
| UMH PROPERTIES INC | UMH PROPERTIES INC | EC | 903002103 | Long | Börsenkurs (Stufe 1) | 6.975.967 $ | 0,07 | 460.764 | |
| STOKE THERAPEUTICS INC | STOKE THERAPEUTICS INC | EC | 86150R107 | Long | Börsenkurs (Stufe 1) | 6.930.390 $ | 0,07 | 211.809 | |
| ENERFLEX LTD | ENERFLEX LTD | EC | CA29269R1055 | Long | Modellwert (Stufe 2) | 6.771.399 $ | 0,06 | 275.726 | |
| LUMEN TECHNOLOGIES INC | LUMEN TECHNOLOGIES INC | EC | 550241103 | Long | Börsenkurs (Stufe 1) | 6.742.019 $ | 0,06 | 877.867 | |
| ADAPTIVE BIOTECHNOLOGIES | ADAPTIVE BIOTECHNOLOGIES CORP | EC | 00650F109 | Long | Börsenkurs (Stufe 1) | 6.731.589 $ | 0,06 | 313.827 | |
| USA RARE EARTH INC | USA RARE EARTH INC | EC | 91733P107 | Long | Börsenkurs (Stufe 1) | 6.515.326 $ | 0,06 | 301.915 | |
| BUSINESS FIRST BANCSHARES | BUSINESS FIRST BANCSHARES INC | EC | 12326C105 | Long | Börsenkurs (Stufe 1) | 6.499.364 $ | 0,06 | 211.499 | |
| CAPITAL CITY BANK GROUP INC | CAPITAL CITY BANK GROUP INC | EC | 139674105 | Long | Börsenkurs (Stufe 1) | 6.450.200 $ | 0,06 | 130.518 | |
| ADEIA INC | ADEIA INC | EC | 00676P107 | Long | Börsenkurs (Stufe 1) | 6.423.655 $ | 0,06 | 195.070 | |
| NEXTNAV INC | NEXTNAV INC | EC | 65345N106 | Long | Börsenkurs (Stufe 1) | 6.316.153 $ | 0,06 | 354.243 | |
| HMH HOLDING INC CL-A | HMH HOLDING INC | EC | 40445M100 | Long | Börsenkurs (Stufe 1) | 6.245.648 $ | 0,06 | 333.279 | |
| ENDAVA PLC- SPON ADR | ENDAVA PLC | EC | 29260V105 | Long | Börsenkurs (Stufe 1) | 6.171.746 $ | 0,06 | 2.180.829 | |
| TELEFLEX INC | TELEFLEX INC | EC | 879369106 | Long | Börsenkurs (Stufe 1) | 6.160.029 $ | 0,06 | 48.596 | |
| 4D MOLECULAR THERAPEUTICS IN | 4D MOLECULAR THERAPEUTICS INC | EC | 35104E100 | Long | Börsenkurs (Stufe 1) | 6.055.144 $ | 0,06 | 455.274 | |
| SAREPTA THERAPEUTICS INC | SAREPTA THERAPEUTICS INC | EC | 803607100 | Long | Börsenkurs (Stufe 1) | 5.992.150 $ | 0,06 | 333.453 | |
| NOVANTA INC | NOVANTA INC | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 5.886.392 $ | 0,06 | 36.282 | |
| ST JOE CO/THE | ST JOE CO/THE | EC | 790148100 | Long | Börsenkurs (Stufe 1) | 5.820.895 $ | 0,05 | 92.941 | |
| I3 VERTICALS INC-CLASS A | I3 VERTICALS INC | EC | 46571Y107 | Long | Börsenkurs (Stufe 1) | 5.702.586 $ | 0,05 | 266.975 | |
| ENSIGN GROUP INC/THE | ENSIGN GROUP INC/THE | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 5.533.716 $ | 0,05 | 34.521 | |
| BRAZE INC-A | BRAZE INC | EC | 10576N102 | Long | Börsenkurs (Stufe 1) | 5.493.795 $ | 0,05 | 253.287 | |
| PORCH GROUP INC | PORCH GROUP INC | EC | 733245104 | Long | Börsenkurs (Stufe 1) | 5.487.991 $ | 0,05 | 364.893 | |
| AKTIS ONCOLOGY INC | AKTIS ONCOLOGY INC | EC | 01021M104 | Long | Börsenkurs (Stufe 1) | 5.266.479 $ | 0,05 | 163.403 | |
| PRIME MEDICINE INC | PRIME MEDICINE INC | EC | 74168J101 | Long | Börsenkurs (Stufe 1) | 5.008.666 $ | 0,05 | 1.357.362 | |
| BITDEER TECHNOLOGIES GROUP-A | BITDEER TECHNOLOGIES GROUP | EC | KYG114481008 | Long | Börsenkurs (Stufe 1) | 4.877.898 $ | 0,05 | 307.366 | |
| AGCO CORP | AGCO CORP | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 4.801.287 $ | 0,05 | 40.111 | |
| AEHR TEST SYSTEMS | AEHR TEST SYSTEMS | EC | 00760J108 | Long | Börsenkurs (Stufe 1) | 4.798.773 $ | 0,05 | 49.956 | |
| NURO SERIES D CVT PFD STOCK PP | NURO SERIES D CVT PFD STOCK PP | EP | TC7AXBYR8 | Long | Schätzwert (Stufe 3) | beschränkt | 4.736.873 $ | 0,04 | 309.802 |
| HYLION HOLDINGS CORP | HYLIION HOLDINGS CORP | EC | 449109107 | Long | Börsenkurs (Stufe 1) | 4.730.190 $ | 0,04 | 907.906 | |
| NAVITAS SEMICONDUCTOR CORP | NAVITAS SEMICONDUCTOR CORP | EC | 63942X106 | Long | Börsenkurs (Stufe 1) | 4.681.009 $ | 0,04 | 261.217 | |
| APPLIED OPTOELECTRONICS INC | APPLIED OPTOELECTRONICS INC | EC | 03823U102 | Long | Börsenkurs (Stufe 1) | 4.659.484 $ | 0,04 | 31.449 | |
| MASTERBRAND INC | MASTERBRAND INC | EC | 57638P104 | Long | Börsenkurs (Stufe 1) | 4.655.546 $ | 0,04 | 452.434 | |
| PACS GROUP INC | PACS GROUP INC | EC | 69380Q107 | Long | Börsenkurs (Stufe 1) | 4.632.324 $ | 0,04 | 108.638 | |
| LCI INDUSTRIES | LCI INDS COM | EC | 50189K103 | Long | Börsenkurs (Stufe 1) | 4.626.744 $ | 0,04 | 43.698 | |
| SECURITYSCORECARD SER E CVT PFD STOCK PP | SECURITYSCORECARD SER E CVT PFD STOCK PP | EP | TC1O63I58 | Long | Schätzwert (Stufe 3) | beschränkt | 4.422.120 $ | 0,04 | 1.881.753 |
| ALPHA & OMEGA SEMICONDUCTOR | ALPHA & OMEGA SEMICONDUCTOR LTD | EC | BMG6331P1041 | Long | Börsenkurs (Stufe 1) | 4.251.086 $ | 0,04 | 89.818 | |
| KARYOPHARM THERAPEUTICS INC | KARYOPHARM THERAPEUTICS INC | EC | 48576U205 | Long | Börsenkurs (Stufe 1) | 4.250.634 $ | 0,04 | 435.070 | |
| HOULIHAN LOKEY INC | HOULIHAN LOKEY INC | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 4.236.630 $ | 0,04 | 31.586 | |
| GUARDIAN METAL RESOURCES ADR | GUARDIAN METAL RESOURCES PLC | EC | 401382106 | Long | Börsenkurs (Stufe 1) | 4.235.531 $ | 0,04 | 302.322 | |
| SILA NANO SER F CVT PFD STOCK PP | SILA NANO SER F CVT PFD STOCK PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 4.155.537 $ | 0,04 | 275.749 | |
| MINTED SERIES E CVT PFD STOCK PP | MINTED SERIES E CVT PFD STOCK PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 4.123.427 $ | 0,04 | 406.249 | |
| NATIONAL RESILIENCE SR B CVT PFD STK PP | NATIONAL RESILIENCE SER B CVT PFD STOCK | EP | Long | Schätzwert (Stufe 3) | beschränkt | 4.081.432 $ | 0,04 | 472.388 | |
| NATIONAL RESILIENCE SR C CVT PFD STK PP | NATIONAL RESILIENCE SER C CVT PFD STOCK | EP | Long | Schätzwert (Stufe 3) | beschränkt | 4.080.601 $ | 0,04 | 307.043 | |
| BLACK DIAMOND THERAPEUTICS I | BLACK DIAMOND THERAPEUTICS INC | EC | 09203E105 | Long | Börsenkurs (Stufe 1) | 3.921.462 $ | 0,04 | 2.119.709 | |
| TORCHYS HOLDINGS LLC CL A TAX BLOCKER PP | TORCHYS HOLDINGS LLC CL A | EC | Long | Schätzwert (Stufe 3) | beschränkt | 3.498.850 $ | 0,03 | 1.439.856 | |
| ALMONTY INDUSTRIES INC | ALMONTY INDUSTRIES INC | EC | 020398707 | Long | Börsenkurs (Stufe 1) | 3.389.882 $ | 0,03 | 204.703 | |
| INTAPP INC | INTAPP INC | EC | 45827U109 | Long | Börsenkurs (Stufe 1) | 3.323.434 $ | 0,03 | 131.830 | |
| FARMERS BUSINESS NET CB CVT 2026 PP | FARMERS BUSINESS NET CB CVT 2025 PP | DBT | Long | Schätzwert (Stufe 3) | beschränkt | 3.200.000 $ | 0,03 | 3.200.000 | |
| LIGHTPATH TECHNOLOGIES INC-A | LIGHTPATH TECHNOLOGIES INC | EC | 532257805 | Long | Börsenkurs (Stufe 1) | 3.171.491 $ | 0,03 | 193.975 | |
| ENPHASE ENERGY INC | ENPHASE ENERGY INC | EC | 29355A107 | Long | Börsenkurs (Stufe 1) | 2.941.893 $ | 0,03 | 59.746 | |
| Ollin Biosciences Inc SER B CVT PFD PP | Ollin Biosciences, Inc. Series B CVT Pfd Stock PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 2.765.991 $ | 0,03 | 921.997 | |
| FORTUNE BRANDS INNOVATIONS INC | FORTUNE BRANDS INNOVATIONS INC | EC | 34964C106 | Long | Börsenkurs (Stufe 1) | 2.635.310 $ | 0,02 | 48.002 | |
| GUSTO SER D CVT PFD PP | ZENPAYROLL (GUSTO) SER D | EP | Long | Schätzwert (Stufe 3) | beschränkt | 2.590.855 $ | 0,02 | 121.068 | |
| Karyopharm Common WTS 10/28 PP | KARYOPHARM COMMON WTS 10.28 PP | EC | Long | Modellwert (Stufe 2) | beschränkt | 2.481.762 $ | 0,02 | 447.624 | |
| SIMPSON MANUFACTURING CO INC | SIMPSON MANUFACTURING CO INC | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 2.461.119 $ | 0,02 | 11.756 | |
| PATRICK INDUSTRIES INC | PATRICK INDUSTRIES INC | EC | 703343103 | Long | Börsenkurs (Stufe 1) | 2.177.524 $ | 0,02 | 24.254 | |
| ENERGY RESERVOIR 2021 CL A-3 PREFEQ PP | ENERGY RESERVOIR CL A-3 PREF EQUITY PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.917.436 $ | 0,02 | 1.286.870 | |
| CEVA INC | CEVA INC | EC | 157210105 | Long | Börsenkurs (Stufe 1) | 1.859.613 $ | 0,02 | 39.432 | |
| 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 | 1.808.500 $ | 0,02 | 2.127.647 |
| IQHQ HOLDINGS LP CL A-1 PP | IQHQ INC | EC | Long | Schätzwert (Stufe 3) | beschränkt | 1.801.877 $ | 0,02 | 866.287 | |
| Stash Financial Ser H-2 CVT PFD PP | Stash Financial, Inc Series H-2 CVT FPD | EC | Long | Schätzwert (Stufe 3) | beschränkt | 1.759.602 $ | 0,02 | 6.767.701 | |
| CHECKR INC COMMON STOCK PP | CHECKR INC COMMON STOCK PP | EC | TC0RNCX31 | Long | Schätzwert (Stufe 3) | beschränkt | 1.714.632 $ | 0,02 | 211.422 |
| FATE THERAPEUTICS INC | FATE THERAPEUTICS INC | EC | 31189P102 | Long | Börsenkurs (Stufe 1) | 1.700.349 $ | 0,02 | 629.759 | |
| CRINETICS PHARMACEUTICALS IN | CRINETICS PHARMACEUTICALS INC | EC | 22663K107 | Long | Börsenkurs (Stufe 1) | 1.636.227 $ | 0,02 | 43.726 | |
| MCGRAW HILL INC | MCGRAW HILL INC | EC | 580907103 | Long | Börsenkurs (Stufe 1) | 1.521.308 $ | 0,01 | 160.645 | |
| UNUSUAL MACHINES INC /US | UNUSUAL MACHINES INC /US | EC | 91532F102 | Long | Börsenkurs (Stufe 1) | 1.518.875 $ | 0,01 | 68.111 | |
| Stash Financial Ser H-1 CVT PFD PP | STASH FINANCIAL SER H-1 CVT PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.518.826 $ | 0,01 | 479.125 | |
| Talon Capital Sponsor LLC CL A MBR INT PP | TALON CAPITAL SPONSOR LLC CL A MBR INT P | EC | Long | Schätzwert (Stufe 3) | beschränkt | 1.383.515 $ | 0,01 | 553.406 | |
| IMPINJ INC | IMPINJ INC | EC | 453204109 | Long | Börsenkurs (Stufe 1) | 1.323.875 $ | 0,01 | 9.243 | |
| ATMUS FILTRATION TECHNOLOGIE | ATMUS FILTRATION TECHNOLOGIES INC | EC | 04956D107 | Long | Börsenkurs (Stufe 1) | 1.137.332 $ | 0,01 | 22.305 | |
| HONOR TECHNOLOGY SER D CVT PFD PP | HONOR TECHNOLOGY SER D CVT PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.118.865 $ | 0,01 | 3.729.550 | |
| QUICKLOGIC CORP | QUICKLOGIC CORP | EC | 74837P405 | Long | Börsenkurs (Stufe 1) | 1.004.211 $ | 0,01 | 50.286 | |
| HONOR TECHNOLOGY SER E CVT PFD STOCK PP | HONOR TECHNOLOGY SER E CVT PFD STOCK PP | EP | TC2V4FT13 | Long | Schätzwert (Stufe 3) | beschränkt | 981.874 $ | 0,01 | 3.272.913 |
| NKARTA INC | NKARTA INC | EC | 65487U108 | Long | Börsenkurs (Stufe 1) | 752.726 $ | 0,01 | 265.981 | |
| TORCHYS HOLDINGS CVT PFD TAX BLOCK PP | TORCHYS HOLDINGS CVT PFD | EP | Long | Schätzwert (Stufe 3) | beschränkt | 718.086 $ | 0,01 | 282.711 | |
| SAIL BIOMEDICINES SER B CVT PFD STOCK PP | LARONDE SERIES B CVT PFD STOCK PP | EP | TC14DLDG5 | Long | Schätzwert (Stufe 3) | beschränkt | 215.178 $ | 0,00 | 331.043 |
| CAPSULE CORP SERIES 1-D CVT PFD STOCK | CAPSULE CORP SERIES 1-D CVT PFD STOCK | EP | Long | Schätzwert (Stufe 3) | beschränkt | 213.633 $ | 0,00 | 211.518 | |
| ENERGY RESERVOIR 2022 CL A-3 PREFEQ PP | ENERGY RESERVOIR 2022 CL A-3 PREFEQ PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 188.522 $ | 0,00 | 143.910 | |
| Jasper Therapeutics WTS 3/30 | JASPER THERAPEUTICS COMMON STOCK WTS 9.2 | EC | Long | Schätzwert (Stufe 3) | 173.721 $ | 0,00 | 612.126 | ||
| COALITION INC SERIES A COMMON PP | COALITION INC PP | EC | TC0IGM3D8 | Long | Schätzwert (Stufe 3) | beschränkt | 158.017 $ | 0,00 | 21.587 |
| Apiture Expense Reserve Payment PP | APITURE EXPENSE RESERVE PAYMENT PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 144.740 $ | 0,00 | 152.358 | |
| INTEGER HOLDINGS CORP | INTEGER HOLDINGS CORP | EC | 45826H109 | Long | Börsenkurs (Stufe 1) | 93.076 $ | 0,00 | 996 | |
| CAPSULE CORP PP | CAPSULE CORP PP | EC | TC2P3HTV7 | Long | Schätzwert (Stufe 3) | beschränkt | 78.262 $ | 0,00 | 211.518 |
| Apiture Escrow Indemn Special Payment PP | APITURE ESCROW INDEM SPECIAL PAYMENT PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 24.123 $ | 0,00 | 25.393 | |
| 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 | 22.052 $ | 0,00 | 367.537 | |
| APPLIED THERAPEUTICS INC CVR | APPLIED THERAPEUTICS INC | EC | 038CVR031 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 12.664.165 | |
| CRB Group Common WTS PP | CRB GROUP COMMON WTS PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 51.532 | |
| STASH FINANCIAL INC PP | STASH FINANCIAL INC PP | EC | TC6HLXXJ8 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 38.630 |
| STASH FINANCIAL SER H-3-F CVT PFD PP | STASH FINANCIAL SER F CVT PFD | EP | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 445.224 | |
| STASH FINANCIAL SER H-3-G CVT PFD PP | STASH FINANCIAL SER G CVT PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 335.107 | |
| ICOSAVAX INC | ICOSAVAX INC | EC | 451CVR021 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.240.955 | |
| FARMERS BUSINESS NETWORK INC CVT SR F PP | FARMERS BUSINESS NETWORK INC CVT SR F PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 26.661 | |
| 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 | 841.026 | |
| FARMERS BUSINESS NETWORK WTS 9/33 PP | FARMERS BUSINESS NETWORK WTS 9/33 PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 13.891.000 | |
| FARMERS BUSINESS NETWORK INC CVT SR E PP | FARMERS BUSINESS NETWORK INC CVT SR E PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 144.247 | |
| Gesamt | 10.451.067.416 $ | 98,74 | 426.240.509 |