| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 9.142.243.840 $ | 99,15 | 417.225.666 | |||||||
| Pinnacle Financial Partners In | PINNACLE FINANCIAL PARTNERS INC | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 185.898.992 $ | 2,02 | 2.158.103 | |
| COLUMBIA BANKING SYSTEM INC | COLUMBIA BANKING SYSTEM INC | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 162.201.380 $ | 1,76 | 5.913.284 | |
| MATADOR RESOURCES CO | MATADOR RESOURCES CO | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 129.131.075 $ | 1,40 | 2.043.860 | |
| VIAVI SOLUTIONS INC | VIAVI SOLUTIONS INC | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 122.625.917 $ | 1,33 | 3.684.673 | |
| TEXAS CAPITAL BANCSHARES INC | TEXAS CAPITAL BANCSHARES INC | EC | 88224Q107 | Long | Börsenkurs (Stufe 1) | 102.567.178 $ | 1,11 | 1.081.020 | |
| PERMIAN RESOURCES CORP | PERMIAN RESOURCES CORP | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 99.316.534 $ | 1,08 | 4.658.374 | |
| HA SUSTAINABLE INFRASTRUCTURE CAP INC | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | EC | 41068X100 | Long | Börsenkurs (Stufe 1) | 97.615.166 $ | 1,06 | 2.656.195 | |
| CARETRUST REIT INC | CARETRUST REIT INC | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 89.337.050 $ | 0,97 | 2.437.573 | |
| ONE GAS INC | ONE GAS INC | EC | 68235P108 | Long | Börsenkurs (Stufe 1) | 87.233.756 $ | 0,95 | 1.012.815 | |
| TOWNE BANK | TOWNE BANK/PORTSMOUTH VA | EC | 89214P109 | Long | Börsenkurs (Stufe 1) | 84.164.158 $ | 0,91 | 2.499.678 | |
| DYNE THERAPEUTICS INC | DYNE THERAPEUTICS INC | EC | 26818M108 | Long | Börsenkurs (Stufe 1) | 83.852.719 $ | 0,91 | 4.625.081 | |
| CURBLINE PROPERTIES CORP | CURBLINE PROPERTIES CORP | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 83.566.073 $ | 0,91 | 3.240.251 | |
| PENNYMAC FINANCIAL SERVICES | PENNYMAC FINANCIAL SERVICES INC | EC | 70932M107 | Long | Börsenkurs (Stufe 1) | 82.641.857 $ | 0,90 | 945.559 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 81.994.955 $ | 0,89 | 1.186.098 | |
| VAXCYTE INC | VAXCYTE INC | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 79.586.933 $ | 0,86 | 1.369.591 | |
| LIVE OAK BANCSHARES INC | LIVE OAK BANCSHARES INC | EC | 53803X105 | Long | Börsenkurs (Stufe 1) | 77.811.759 $ | 0,84 | 2.352.941 | |
| CYTOKINETICS INC | CYTOKINETICS INC | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 77.650.219 $ | 0,84 | 1.178.125 | |
| CHESAPEAKE UTILITIES CORP | CHESAPEAKE UTILITIES CORP | EC | 165303108 | Long | Börsenkurs (Stufe 1) | 74.744.569 $ | 0,81 | 591.474 | |
| NEW YORK TIMES CO-A | NEW YORK TIMES CO/THE | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 74.000.155 $ | 0,80 | 883.795 | |
| HOME BANCSHARES INC | HOME BANCSHARES INC/AR | EC | 436893200 | Long | Börsenkurs (Stufe 1) | 72.244.842 $ | 0,78 | 2.682.690 | |
| IDACORP INC | IDACORP INC | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 70.007.548 $ | 0,76 | 489.666 | |
| MAGNOLIA OIL & GAS CORP - A | MAGNOLIA OIL & GAS CORP | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 69.522.381 $ | 0,75 | 2.202.166 | |
| LITTELFUSE INC | LITTELFUSE INC | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 68.814.750 $ | 0,75 | 202.784 | |
| WARRIOR MET COAL INC | WARRIOR MET COAL INC | EC | 93627C101 | Long | Börsenkurs (Stufe 1) | 67.449.542 $ | 0,73 | 724.096 | |
| VISTEON CORP | VISTEON CORP | EC | 92839U206 | Long | Börsenkurs (Stufe 1) | 66.137.751 $ | 0,72 | 725.911 | |
| TAYLOR MORRISON HOME CORP | TAYLOR MORRISON HOME CORP | EC | 87724P106 | Long | Börsenkurs (Stufe 1) | 65.165.435 $ | 0,71 | 1.118.912 | |
| EASTERN BANKSHARES INC | EASTERN BANKSHARES INC | EC | 27627N105 | Long | Börsenkurs (Stufe 1) | 64.782.348 $ | 0,70 | 3.311.981 | |
| TERRENO REALTY CORP | TERRENO REALTY CORP | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 63.774.720 $ | 0,69 | 1.038.338 | |
| WESTERN ALLIANCE BANCORP | WESTERN ALLIANCE BANCORP | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 63.769.818 $ | 0,69 | 900.068 | |
| FB FINANCIAL CORP | FB FINANCIAL CORP | EC | 30257X104 | Long | Börsenkurs (Stufe 1) | 63.766.686 $ | 0,69 | 1.227.699 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 63.662.583 $ | 0,69 | 286.678 | |
| PBF ENERGY INC-CLASS A | PBF ENERGY INC | EC | 69318G106 | Long | Börsenkurs (Stufe 1) | 63.143.120 $ | 0,68 | 1.325.979 | |
| ELEMENT SOLUTIONS INC | ELEMENT SOLUTIONS INC | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 61.463.471 $ | 0,67 | 1.800.336 | |
| NEXTPOWER INC | NEXTPOWER INC | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 61.253.625 $ | 0,66 | 508.118 | |
| BANC OF CALIFORNIA INC | BANC OF CALIFORNIA INC | EC | 05990K106 | Long | Börsenkurs (Stufe 1) | 60.313.095 $ | 0,65 | 3.430.779 | |
| 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 $ | 0,64 | 522.347 | |
| RUSH ENTERPRISES INC-CL A | RUSH ENTERPRISES INC | EC | 781846209 | Long | Börsenkurs (Stufe 1) | 58.335.795 $ | 0,63 | 882.405 | |
| LATTICE SEMICONDUCTOR CORP | LATTICE SEMICONDUCTOR CORP | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 58.193.264 $ | 0,63 | 627.353 | |
| MADISON SQUARE GARDEN SPORTS CORP | MADISON SQUARE GARDEN SPORTS CORP | EC | 55825T103 | Long | Börsenkurs (Stufe 1) | 57.457.321 $ | 0,62 | 178.772 | |
| OGE ENERGY CORP | OGE ENERGY CORP | EC | 670837103 | Long | Börsenkurs (Stufe 1) | 56.956.289 $ | 0,62 | 1.187.579 | |
| EXPRO GROUP HLDS NV | EXPRO GROUP HOLDINGS NV | EC | NL0010556684 | Long | Börsenkurs (Stufe 1) | 54.087.699 $ | 0,59 | 3.106.703 | |
| RBC BEARINGS INC | RBC BEARINGS INC | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 53.921.497 $ | 0,58 | 99.281 | |
| TTM TECHNOLOGIES | TTM TECHNOLOGIES INC | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 53.904.142 $ | 0,58 | 553.317 | |
| NOBLE CORP PLC | NOBLE CORP PLC | EC | GB00BMXNWH07 | Long | Börsenkurs (Stufe 1) | 53.527.813 $ | 0,58 | 1.090.846 | |
| PREFERRED BANK/LOS ANGELES | PREFERRED BANK/LOS ANGELES CA | EC | 740367404 | Long | Börsenkurs (Stufe 1) | 53.170.368 $ | 0,58 | 586.287 | |
| COASTAL FINANCIAL CORP/WA | COASTAL FINANCIAL CORP/WA | EC | 19046P209 | Long | Börsenkurs (Stufe 1) | 52.723.298 $ | 0,57 | 692.816 | |
| RELIANCE INC | RELIANCE INC | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 52.063.320 $ | 0,56 | 171.306 | |
| SCORPIO TANKERS INC | SCORPIO TANKERS INC | EC | MHY7542C1306 | Long | Börsenkurs (Stufe 1) | 51.756.029 $ | 0,56 | 693.223 | |
| CONSTELLIUM SE | CONSTELLIUM SE | EC | FR0013467479 | Long | Börsenkurs (Stufe 1) | 51.447.390 $ | 0,56 | 2.093.059 | |
| INDEPENDENCE REALTY TRUST IN | INDEPENDENCE REALTY TRUST INC | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 51.415.602 $ | 0,56 | 3.453.029 | |
| ALLEGIANT TRAVEL CO | ALLEGIANT TRAVEL CO | EC | 01748X102 | Long | Börsenkurs (Stufe 1) | 51.354.076 $ | 0,56 | 633.688 | |
| LIBERTY LIVE HOLDINGS-C | LIBERTY LIVE HOLDINGS INC | EC | 530909308 | Long | Börsenkurs (Stufe 1) | 50.955.860 $ | 0,55 | 541.450 | |
| ENERSYS | ENERSYS | EC | 29275Y102 | Long | Börsenkurs (Stufe 1) | 50.876.855 $ | 0,55 | 292.867 | |
| EAST WEST BANCORP INC | EAST WEST BANCORP INC | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 50.686.232 $ | 0,55 | 474.768 | |
| MACERICH CO/THE | MACERICH CO/THE | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 50.587.211 $ | 0,55 | 2.676.572 | |
| ENSIGN GROUP INC/THE | ENSIGN GROUP INC/THE | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 50.505.572 $ | 0,55 | 250.648 | |
| HAWAIIAN ELECTRIC INDS | HAWAIIAN ELECTRIC INDUSTRIES INC | EC | 419870100 | Long | Börsenkurs (Stufe 1) | 49.823.430 $ | 0,54 | 3.357.374 | |
| VSE CORP | VSE CORP | EC | 918284100 | Long | Börsenkurs (Stufe 1) | 49.770.298 $ | 0,54 | 269.904 | |
| FLAGSTAR BANK, N.A. | FLAGSTAR BANK NA | EC | 649445400 | Long | Börsenkurs (Stufe 1) | 48.240.551 $ | 0,52 | 3.662.912 | |
| SOUTHWEST GAS HOLDINGS INC | SOUTHWEST GAS HOLDINGS INC | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 48.041.101 $ | 0,52 | 552.832 | |
| CACTUS INC - A | CACTUS INC | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 46.849.025 $ | 0,51 | 989.002 | |
| ABERCROMBIE & FITCH CO-CL A | ABERCROMBIE & FITCH CO | EC | 002896207 | Long | Börsenkurs (Stufe 1) | 46.436.975 $ | 0,50 | 508.230 | |
| IMMATICS NV | IMMATICS NV | EC | N44445109 | Long | Börsenkurs (Stufe 1) | 46.230.937 $ | 0,50 | 4.698.266 | |
| MATSON INC | MATSON INC | EC | 57686G105 | Long | Börsenkurs (Stufe 1) | 45.853.034 $ | 0,50 | 279.694 | |
| Hut 8 Corp | HUT 8 CORP | EC | 44812J104 | Long | Börsenkurs (Stufe 1) | 45.675.235 $ | 0,50 | 973.678 | |
| GULFPORT ENERGY CORP | GULFPORT ENERGY CORP | EC | 402635502 | Long | Börsenkurs (Stufe 1) | 45.406.942 $ | 0,49 | 214.619 | |
| ARCOSA INC | ARCOSA INC | EC | 039653100 | Long | Börsenkurs (Stufe 1) | 44.614.357 $ | 0,48 | 420.335 | |
| LIBERTY ENERGY INC-A | LIBERTY ENERGY INC | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 44.198.784 $ | 0,48 | 1.534.680 | |
| KILROY REALTY CORP | KILROY REALTY CORP | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 42.892.628 $ | 0,47 | 1.520.476 | |
| UFP INDUSTRIES INC | UFP INDUSTRIES INC | EC | 90278Q108 | Long | Börsenkurs (Stufe 1) | 42.374.002 $ | 0,46 | 459.987 | |
| GOLAR LNG LTD | GOLAR LNG LTD | EC | BMG9456A1009 | Long | Börsenkurs (Stufe 1) | 42.259.910 $ | 0,46 | 781.000 | |
| EASTGROUP PROPERTIES INC | EASTGROUP PROPERTIES INC | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 41.875.687 $ | 0,45 | 226.245 | |
| PEBBLEBROOK HOTEL TRUST | PEBBLEBROOK HOTEL TRUST | EC | 70509V100 | Long | Börsenkurs (Stufe 1) | 41.253.344 $ | 0,45 | 3.266.298 | |
| BRIGHTSPRING HEALTH SERVICES | BRIGHTSPRING HEALTH SERVICES INC | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 41.169.569 $ | 0,45 | 966.195 | |
| MIRION TECHNOLOGIES INC | MIRION TECHNOLOGIES INC | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 40.792.520 $ | 0,44 | 2.194.326 | |
| CALIFORNIA WATER SERVICE GRP | CALIFORNIA WATER SERVICE GROUP | EC | 130788102 | Long | Börsenkurs (Stufe 1) | 40.165.754 $ | 0,44 | 885.879 | |
| RANGE RESOURCES CORP | RANGE RESOURCES CORP | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 39.909.030 $ | 0,43 | 883.334 | |
| AVANOS MEDICAL INC | AVANOS MEDICAL INC | EC | 05350V106 | Long | Börsenkurs (Stufe 1) | 39.777.949 $ | 0,43 | 2.839.254 | |
| SouthState Bank Corp | SOUTHSTATE BANK CORP | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 38.927.420 $ | 0,42 | 420.746 | |
| SAIA INC | SAIA INC | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 38.911.988 $ | 0,42 | 110.772 | |
| CUBESMART | CUBESMART | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 37.488.222 $ | 0,41 | 1.022.871 | |
| HIGHWOODS PROPERTIES INC | HIGHWOODS PROPERTIES INC | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 36.680.468 $ | 0,40 | 1.713.240 | |
| STEVEN MADDEN LTD | STEVEN MADDEN LTD | EC | 556269108 | Long | Börsenkurs (Stufe 1) | 36.634.719 $ | 0,40 | 1.080.033 | |
| ENPRO INC | ENPRO INC | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 36.505.919 $ | 0,40 | 145.645 | |
| VALMONT INDUSTRIES | VALMONT INDUSTRIES INC | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 36.137.111 $ | 0,39 | 90.440 | |
| ALIGNMENT HEALTHCARE INC | ALIGNMENT HEALTHCARE INC | EC | 01625V104 | Long | Börsenkurs (Stufe 1) | 35.708.798 $ | 0,39 | 2.026.606 | |
| POST HOLDINGS INC | POST HOLDINGS INC | EC | 737446104 | Long | Börsenkurs (Stufe 1) | 35.475.219 $ | 0,38 | 358.843 | |
| IMMUNOME INC | IMMUNOME INC | EC | 45257U108 | Long | Börsenkurs (Stufe 1) | 35.383.320 $ | 0,38 | 1.617.893 | |
| JBT MAREL CORP | JBT MAREL CORP | EC | 477839104 | Long | Börsenkurs (Stufe 1) | 35.296.340 $ | 0,38 | 276.033 | |
| CABOT CORP | CABOT CORP | EC | 127055101 | Long | Börsenkurs (Stufe 1) | 35.288.534 $ | 0,38 | 468.577 | |
| ELANCO ANIMAL HEALTH INC | ELANCO ANIMAL HEALTH INC | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 35.034.046 $ | 0,38 | 1.464.022 | |
| STRATEGIC EDUCATION INC | STRATEGIC EDUCATION INC | EC | 86272C103 | Long | Börsenkurs (Stufe 1) | 34.731.619 $ | 0,38 | 418.655 | |
| M/I HOMES INC | M/I HOMES INC | EC | 55305B101 | Long | Börsenkurs (Stufe 1) | 34.588.819 $ | 0,38 | 282.473 | |
| PENNYMAC MORTGAGE INVESTMENT TRUST | PENNYMAC MORTGAGE INVESTMENT TRUST | EC | 70931T103 | Long | Börsenkurs (Stufe 1) | 34.072.595 $ | 0,37 | 2.922.178 | |
| PRA GROUP INC | PRA GROUP INC | EC | 69354N106 | Long | Börsenkurs (Stufe 1) | 33.969.478 $ | 0,37 | 1.941.113 | |
| ATLANTIC UNION BANKSHARES CORP | ATLANTIC UNION BANKSHARES CORP | EC | 04911A107 | Long | Börsenkurs (Stufe 1) | 32.561.034 $ | 0,35 | 911.053 | |
| VICTORIA S SECRET INC | VICTORIA'S SECRET & CO | EC | 926400102 | Long | Börsenkurs (Stufe 1) | 32.396.414 $ | 0,35 | 698.801 | |
| KONTOOR BRANDS INC | KONTOOR BRANDS INC | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 32.335.228 $ | 0,35 | 460.026 | |
| INTERNATIONAL BANCSHARES CRP | INTERNATIONAL BANCSHARES CORP | EC | 459044103 | Long | Börsenkurs (Stufe 1) | 32.200.149 $ | 0,35 | 478.528 | |
| FASTLY INC - CLASS A | FASTLY INC | EC | 31188V100 | Long | Börsenkurs (Stufe 1) | 31.593.538 $ | 0,34 | 1.087.183 | |
| GROCERY OUTLET HOLDING CORP | GROCERY OUTLET HOLDING CORP | EC | 39874R101 | Long | Börsenkurs (Stufe 1) | 31.222.984 $ | 0,34 | 4.428.792 | |
| UMH PROPERTIES INC | UMH PROPERTIES INC | EC | 903002103 | Long | Börsenkurs (Stufe 1) | 31.200.099 $ | 0,34 | 2.162.169 | |
| UNITI GROUP INC | UNITI GROUP INC | EC | 912932100 | Long | Börsenkurs (Stufe 1) | 30.515.072 $ | 0,33 | 3.253.206 | |
| WSFS FINANCIAL CORP | WSFS FINANCIAL CORP | EC | 929328102 | Long | Börsenkurs (Stufe 1) | 30.160.106 $ | 0,33 | 460.741 | |
| BANKUNITED INC | BANKUNITED INC | EC | 06652K103 | Long | Börsenkurs (Stufe 1) | 29.960.725 $ | 0,32 | 663.435 | |
| CRB GROUP INC PP | CRB GROUP INC PP | EC | TC3WQ1RM3 | Long | Schätzwert (Stufe 3) | beschränkt | 29.936.722 $ | 0,32 | 284.732 |
| STONEX GROUP INC | STONEX GROUP INC | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 29.709.041 $ | 0,32 | 368.370 | |
| ZURN ELKAY WATER SOLUTIONS CORP | ZURN ELKAY WATER SOLUTIONS CORP | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 29.552.071 $ | 0,32 | 659.056 | |
| ERASCA INC | ERASCA INC | EC | 29479A108 | Long | Börsenkurs (Stufe 1) | 29.062.645 $ | 0,32 | 1.796.208 | |
| SOTERA HEALTH CO | SOTERA HEALTH CO | EC | 83601L102 | Long | Börsenkurs (Stufe 1) | 28.747.814 $ | 0,31 | 2.004.729 | |
| SAFEHOLD INC | Safehold Inc | EC | 78646V107 | Long | Börsenkurs (Stufe 1) | 28.724.623 $ | 0,31 | 2.123.032 | |
| MARRIOTT VACATIONS WORLDWIDE | MARRIOTT VACATIONS WORLDWIDE CORP | EC | 57164Y107 | Long | Börsenkurs (Stufe 1) | 28.722.544 $ | 0,31 | 441.071 | |
| RYMAN HOSPITALITY PROPERTIES INC | RYMAN HOSPITALITY PROPERTIES INC | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 28.657.032 $ | 0,31 | 310.578 | |
| INSTALLED BUILDING PRODUCTS | INSTALLED BUILDING PRODUCTS INC | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 28.553.738 $ | 0,31 | 107.689 | |
| WALKER & DUNLOP INC | WALKER & DUNLOP INC | EC | 93148P102 | Long | Börsenkurs (Stufe 1) | 28.516.103 $ | 0,31 | 642.544 | |
| SPHERE ENTERTAINMENT CO | SPHERE ENTERTAINMENT CO | EC | 55826T102 | Long | Börsenkurs (Stufe 1) | 28.328.620 $ | 0,31 | 241.300 | |
| CATHAY GENERAL BANCORP | CATHAY GENERAL BANCORP | EC | 149150104 | Long | Börsenkurs (Stufe 1) | 28.167.011 $ | 0,31 | 564.922 | |
| CONCENTRA GROUP HOLDINGS PAR | CONCENTRA GROUP HOLDINGS PARENT INC | EC | 20603L102 | Long | Börsenkurs (Stufe 1) | 28.112.048 $ | 0,30 | 1.310.585 | |
| APPLIED DIGITAL CORP | APPLIED DIGITAL CORP | EC | 038169207 | Long | Börsenkurs (Stufe 1) | 27.994.564 $ | 0,30 | 1.179.215 | |
| MIDDLESEX WATER CO | MIDDLESEX WATER CO | EC | 596680108 | Long | Börsenkurs (Stufe 1) | 27.223.607 $ | 0,30 | 523.028 | |
| RIOT PLATFORMS INC | RIOT PLATFORMS INC | EC | 767292105 | Long | Börsenkurs (Stufe 1) | 27.090.537 $ | 0,29 | 2.191.791 | |
| DENALI THERAPEUTICS INC | DENALI THERAPEUTICS INC | EC | 24823R105 | Long | Börsenkurs (Stufe 1) | 27.065.011 $ | 0,29 | 1.409.636 | |
| INNOVAGE HOLDING CORP | INNOVAGE HOLDING CORP | EC | 45784A104 | Long | Börsenkurs (Stufe 1) | 26.998.720 $ | 0,29 | 3.366.424 | |
| HELIOS TECHNOLOGIES INC | HELIOS TECHNOLOGIES INC | EC | 42328H109 | Long | Börsenkurs (Stufe 1) | 26.791.946 $ | 0,29 | 414.031 | |
| SPIRE INC | SPIRE INC | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 26.370.590 $ | 0,29 | 291.259 | |
| PELOTON INTERACTIVE INC-A | PELOTON INTERACTIVE INC | EC | 70614W100 | Long | Börsenkurs (Stufe 1) | 26.296.760 $ | 0,29 | 6.129.781 | |
| IAMGOLD CORP | IAMGOLD CORP | EC | 450913108 | Long | Börsenkurs (Stufe 1) | 26.140.265 $ | 0,28 | 1.388.962 | |
| HAMILTON LANE INC-CLASS A | HAMILTON LANE INC | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 25.979.283 $ | 0,28 | 261.361 | |
| SAUL CENTERS INC | SAUL CENTERS INC | EC | 804395101 | Long | Börsenkurs (Stufe 1) | 25.789.709 $ | 0,28 | 791.581 | |
| VISHAY INTERTECHNOLOGY INC | VISHAY INTERTECHNOLOGY INC | EC | 928298108 | Long | Börsenkurs (Stufe 1) | 25.613.910 $ | 0,28 | 1.422.995 | |
| DUTCH BROS INC-CLASS A | DUTCH BROS INC | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 25.051.826 $ | 0,27 | 494.509 | |
| CAPSTONE COPPER CORP | CAPSTONE COPPER CORP | EC | CA14071L1085 | Long | Modellwert (Stufe 2) | 24.719.435 $ | 0,27 | 3.278.094 | |
| PATRICK INDUSTRIES INC | PATRICK INDUSTRIES INC | EC | 703343103 | Long | Börsenkurs (Stufe 1) | 24.607.225 $ | 0,27 | 221.547 | |
| JOHN MARSHALL BANCORP INC | JOHN MARSHALL BANCORP INC | EC | 47805L101 | Long | Börsenkurs (Stufe 1) | 24.594.327 $ | 0,27 | 1.212.738 | |
| SOUTHERN FIRST BANCSHARES | SOUTHERN FIRST BANCSHARES INC | EC | 842873101 | Long | Börsenkurs (Stufe 1) | 24.473.988 $ | 0,27 | 449.064 | |
| NATIONAL BANK HOLDINGS-CL A | NATIONAL BANK HOLDINGS CORP | EC | 633707104 | Long | Börsenkurs (Stufe 1) | 24.182.866 $ | 0,26 | 617.540 | |
| FS BANCORP INC | FS BANCORP INC | EC | 30263Y104 | Long | Börsenkurs (Stufe 1) | 24.014.904 $ | 0,26 | 622.309 | |
| AZZ INC | AZZ INC | EC | 002474104 | Long | Börsenkurs (Stufe 1) | 24.005.064 $ | 0,26 | 191.841 | |
| OSCAR HEALTH INC - CLASS A | OSCAR HEALTH INC | EC | 687793109 | Long | Börsenkurs (Stufe 1) | 23.877.363 $ | 0,26 | 2.081.723 | |
| OR ROYALTIES INC | OR ROYALTIES INC | EC | 68390D106 | Long | Börsenkurs (Stufe 1) | 23.692.201 $ | 0,26 | 623.151 | |
| ESCO TECHNOLOGIES INC | ESCO TECHNOLOGIES INC | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 23.316.851 $ | 0,25 | 82.869 | |
| PRIMERICA INC | PRIMERICA INC | EC | 74164M108 | Long | Börsenkurs (Stufe 1) | 23.272.347 $ | 0,25 | 92.911 | |
| DORMAN PRODUCTS INC | DORMAN PRODUCTS INC | EC | 258278100 | Long | Börsenkurs (Stufe 1) | 23.148.822 $ | 0,25 | 221.817 | |
| URBAN OUTFITTERS INC | URBAN OUTFITTERS INC | EC | 917047102 | Long | Börsenkurs (Stufe 1) | 22.895.387 $ | 0,25 | 361.411 | |
| DELEK US HOLDINGS INC | DELEK US HOLDINGS INC | EC | 24665A103 | Long | Börsenkurs (Stufe 1) | 22.594.537 $ | 0,25 | 501.321 | |
| MDU RESOURCES GROUP INC | MDU RESOURCES GROUP INC | EC | 552690109 | Long | Börsenkurs (Stufe 1) | 22.491.705 $ | 0,24 | 1.085.507 | |
| CHEMOURS CO/THE | CHEMOURS CO/THE | EC | 163851108 | Long | Börsenkurs (Stufe 1) | 22.341.901 $ | 0,24 | 1.014.158 | |
| Cipher Digital Inc | CIPHER DIGITAL INC | EC | 17253J106 | Long | Börsenkurs (Stufe 1) | 22.193.620 $ | 0,24 | 1.724.446 | |
| ENTEGRIS INC | ENTEGRIS INC | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 21.871.474 $ | 0,24 | 186.553 | |
| MERCURY SYSTEMS INC | MERCURY SYSTEMS INC | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 21.636.553 $ | 0,23 | 296.757 | |
| TONIAN HOLD SR A VTG CVT PFD UNITS PP | TONIAN HOLDINGS VOTING CVT PFD UNITS | EP | Long | Schätzwert (Stufe 3) | beschränkt | 21.371.391 $ | 0,23 | 15.050.275 | |
| MYR GROUP INC/DELAWARE | MYR GROUP INC | EC | 55405W104 | Long | Börsenkurs (Stufe 1) | 21.113.301 $ | 0,23 | 74.785 | |
| CHEWY INC - CLASS A | CHEWY INC | EC | 16679L109 | Long | Börsenkurs (Stufe 1) | 21.025.575 $ | 0,23 | 778.725 | |
| ADVANCE AUTO PARTS INC | ADVANCE AUTO PARTS INC | EC | 00751Y106 | Long | Börsenkurs (Stufe 1) | 20.729.220 $ | 0,22 | 392.971 | |
| AGIOS PHARMACEUTICALS INC | AGIOS PHARMACEUTICALS INC | EC | 00847X104 | Long | Börsenkurs (Stufe 1) | 20.619.385 $ | 0,22 | 609.500 | |
| LIFE TIME GROUP HOLDINGS INC | LIFE TIME GROUP HOLDINGS INC | EC | 53190C102 | Long | Börsenkurs (Stufe 1) | 20.453.656 $ | 0,22 | 759.230 | |
| CHAMPION HOMES INC | CHAMPION HOMES INC | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 20.412.557 $ | 0,22 | 274.473 | |
| AEBI SCHMIDT HOLDING AG | AEBI SCHMIDT HOLDING AG | EC | CH0027352993 | Long | Börsenkurs (Stufe 1) | 20.219.133 $ | 0,22 | 2.082.300 | |
| BEL FUSE INC-CL B | BEL FUSE INC | EC | 077347300 | Long | Börsenkurs (Stufe 1) | 20.058.740 $ | 0,22 | 101.317 | |
| DOUGLAS DYNAMICS INC | DOUGLAS DYNAMICS INC | EC | 25960R105 | Long | Börsenkurs (Stufe 1) | 19.549.542 $ | 0,21 | 464.470 | |
| SHOALS TECHNOLOGIES GROUP -A | SHOALS TECHNOLOGIES GROUP INC | EC | 82489W107 | Long | Börsenkurs (Stufe 1) | 19.409.250 $ | 0,21 | 2.949.734 | |
| WillScot Holdings Corp | WILLSCOT HOLDINGS CORP | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 19.028.643 $ | 0,21 | 1.096.120 | |
| FLOOR & DECOR HOLDINGS INC-A | FLOOR & DECOR HOLDINGS INC | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 19.003.670 $ | 0,21 | 374.088 | |
| FORMFACTOR INC | FORMFACTOR INC | EC | 346375108 | Long | Börsenkurs (Stufe 1) | 18.860.869 $ | 0,20 | 194.462 | |
| CRISPR THERAPEUTICS AG | CRISPR THERAPEUTICS AG | EC | CH0334081137 | Long | Börsenkurs (Stufe 1) | 18.831.441 $ | 0,20 | 395.868 | |
| PONCE FINANCIAL GROUP INC | PONCE FINANCIAL GROUP INC | EC | 732344106 | Long | Börsenkurs (Stufe 1) | 18.809.027 $ | 0,20 | 1.125.615 | |
| RAYONIER INC | RAYONIER INC | EC | 754907103 | Long | Börsenkurs (Stufe 1) | 18.547.010 $ | 0,20 | 899.467 | |
| KNIFE RIVER CORP | KNIFE RIVER CORP | EC | 498894104 | Long | Börsenkurs (Stufe 1) | 18.488.908 $ | 0,20 | 226.441 | |
| OTC MARKETS GROUP INC-A | OTC MARKETS GROUP INC | EC | 67106F108 | Long | Börsenkurs (Stufe 1) | 18.441.781 $ | 0,20 | 344.513 | |
| SELECT MEDICAL HOLDINGS CORP | SELECT MEDICAL HOLDINGS CORP | EC | 81619Q105 | Long | Börsenkurs (Stufe 1) | 18.396.965 $ | 0,20 | 1.129.341 | |
| BOOT BARN HOLDINGS INC | BOOT BARN HOLDINGS INC | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 18.332.615 $ | 0,20 | 125.257 | |
| MODINE MANUFACTURING CO | MODINE MANUFACTURING CO | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 18.225.311 $ | 0,20 | 84.100 | |
| WHITE MOUNTAINS INSURANCE GP | WHITE MOUNTAINS INSURANCE GROUP LTD | EC | BMG9618E1075 | Long | Börsenkurs (Stufe 1) | 18.217.192 $ | 0,20 | 8.292 | |
| SHATTUCK LABS INC | SHATTUCK LABS INC | EC | 82024L103 | Long | Börsenkurs (Stufe 1) | 18.196.701 $ | 0,20 | 2.829.969 | |
| REYNOLDS CONSUMER PRODUCTS I | REYNOLDS CONSUMER PRODUCTS INC | EC | 76171L106 | Long | Börsenkurs (Stufe 1) | 18.038.709 $ | 0,20 | 851.686 | |
| CECO ENVIRONMENTAL CORP | CECO ENVIRONMENTAL CORP | EC | 125141101 | Long | Börsenkurs (Stufe 1) | 18.005.076 $ | 0,20 | 302.200 | |
| ARTESIAN RESOURCES CORP-CL A | ARTESIAN RESOURCES CORP | EC | 043113208 | Long | Börsenkurs (Stufe 1) | 17.900.114 $ | 0,19 | 562.013 | |
| BALDWIN INSURANCE GROUP INC/ | BALDWIN INSURANCE GROUP INC/THE | EC | 05589G102 | Long | Börsenkurs (Stufe 1) | 17.812.362 $ | 0,19 | 811.867 | |
| CLEERLY SER C CVT PFD STK PP | CLEERLY SER C CVT PFD STK PP | EP | TC1A1CZJ4 | Long | Schätzwert (Stufe 3) | beschränkt | 17.753.001 $ | 0,19 | 1.011.567 |
| EAGLE BANCORP INC | EAGLE BANCORP INC | EC | 268948106 | Long | Börsenkurs (Stufe 1) | 17.648.100 $ | 0,19 | 709.614 | |
| CELANESE CORP | CELANESE CORP | EC | 150870103 | Long | Börsenkurs (Stufe 1) | 17.616.363 $ | 0,19 | 267.848 | |
| CASELLA WASTE SYSTEMS INC-A | CASELLA WASTE SYSTEMS INC | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 17.606.895 $ | 0,19 | 221.917 | |
| MSA SAFETY INC | MSA SAFETY INC | EC | 553498106 | Long | Börsenkurs (Stufe 1) | 17.297.545 $ | 0,19 | 105.505 | |
| APPLIED OPTOELECTRONICS INC | APPLIED OPTOELECTRONICS INC | EC | 03823U102 | Long | Börsenkurs (Stufe 1) | 17.246.886 $ | 0,19 | 203.888 | |
| RLI CORP | RLI CORP | EC | 749607107 | Long | Börsenkurs (Stufe 1) | 17.042.696 $ | 0,18 | 298.785 | |
| TURNING POINT BRANDS INC | TURNING POINT BRANDS INC | EC | 90041L105 | Long | Börsenkurs (Stufe 1) | 17.012.836 $ | 0,18 | 196.023 | |
| SITEONE LANDSCAPE SUPPLY INC | SITEONE LANDSCAPE SUPPLY INC | EC | 82982L103 | Long | Börsenkurs (Stufe 1) | 17.003.471 $ | 0,18 | 127.740 | |
| RYAN SPECIALTY HOLDINGS | RYAN SPECIALTY HOLDINGS INC | EC | 78351F107 | Long | Börsenkurs (Stufe 1) | 16.949.998 $ | 0,18 | 502.371 | |
| FLOWSERVE CORP | FLOWSERVE CORP | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 16.796.226 $ | 0,18 | 228.489 | |
| NETSTREIT CORP | NETSTREIT CORP | EC | 64119V303 | Long | Börsenkurs (Stufe 1) | 16.649.298 $ | 0,18 | 884.190 | |
| James River Group Holdings Inc | JAMES RIVER GROUP HOLDINGS INC | EC | 46990A102 | Long | Börsenkurs (Stufe 1) | 16.620.616 $ | 0,18 | 2.638.193 | |
| HILLMAN SOLUTIONS CORP | HILLMAN SOLUTIONS CORP | EC | 431636109 | Long | Börsenkurs (Stufe 1) | 16.493.377 $ | 0,18 | 1.982.377 | |
| PEABODY ENERGY CORP | PEABODY ENERGY CORP | EC | 704551100 | Long | Börsenkurs (Stufe 1) | 16.379.445 $ | 0,18 | 497.100 | |
| LENDINGCLUB CORP | LENDINGCLUB CORP | EC | 52603A208 | Long | Börsenkurs (Stufe 1) | 16.131.638 $ | 0,17 | 1.126.511 | |
| DIPLOMA PLC | DIPLOMA PLC | EC | GB0001826634 | Long | Modellwert (Stufe 2) | 15.788.433 $ | 0,17 | 197.746 | |
| ALAMO GROUP INC | ALAMO GROUP INC | EC | 011311107 | Long | Börsenkurs (Stufe 1) | 15.757.934 $ | 0,17 | 95.520 | |
| CABALETTA BIO INC | CABALETTA BIO INC | EC | 12674W109 | Long | Börsenkurs (Stufe 1) | 15.561.306 $ | 0,17 | 5.784.872 | |
| FTI CONSULTING INC | FTI CONSULTING INC | EC | 302941109 | Long | Börsenkurs (Stufe 1) | 15.250.301 $ | 0,17 | 86.272 | |
| N/A | ZENPAYROLL INC CVT PFD SER C PP | EP | Long | Schätzwert (Stufe 3) | 15.234.532 $ | 0,17 | 711.894 | ||
| HAGERTY INC | HAGERTY INC | EC | 405166109 | Long | Börsenkurs (Stufe 1) | 15.147.205 $ | 0,16 | 1.438.481 | |
| EQUITY BANCSHARES INC - CL A | EQUITY BANCSHARES INC | EC | 29460X109 | Long | Börsenkurs (Stufe 1) | 15.066.181 $ | 0,16 | 339.252 | |
| SUN COUNTRY AIRLINES HOLDING | SUN COUNTRY AIRLINES HOLDINGS INC | EC | 866683105 | Long | Börsenkurs (Stufe 1) | 14.894.168 $ | 0,16 | 901.584 | |
| MARQETA INC-A | MARQETA INC | EC | 57142B104 | Long | Börsenkurs (Stufe 1) | 14.794.019 $ | 0,16 | 3.625.985 | |
| NEPTUNE INSURANCE HOLDI-CL A | NEPTUNE INSURANCE HOLDINGS INC | EC | 64073B103 | Long | Börsenkurs (Stufe 1) | 14.777.840 $ | 0,16 | 610.907 | |
| SEADRILL LIMITED | SEADRILL LTD | EC | BMG7997W1029 | Long | Börsenkurs (Stufe 1) | 14.425.138 $ | 0,16 | 317.036 | |
| COVENANT LOGISTICS GROUP INC | COVENANT LOGISTICS GROUP INC | EC | 22284P105 | Long | Börsenkurs (Stufe 1) | 14.364.549 $ | 0,16 | 529.081 | |
| PHINIA INC | PHINIA INC | EC | 71880K101 | Long | Börsenkurs (Stufe 1) | 14.310.804 $ | 0,16 | 209.100 | |
| 10X GENOMICS INC-CLASS A | 10X GENOMICS INC | EC | 88025U109 | Long | Börsenkurs (Stufe 1) | 14.053.432 $ | 0,15 | 661.961 | |
| FIGS INC-CLASS A | FIGS INC | EC | 30260D103 | Long | Börsenkurs (Stufe 1) | 14.032.002 $ | 0,15 | 950.034 | |
| BICARA THERAPEUTICS INC | BICARA THERAPEUTICS INC | EC | 055477103 | Long | Börsenkurs (Stufe 1) | 14.023.067 $ | 0,15 | 705.031 | |
| ROOT INC/OH -CLASS A | ROOT INC/OH | EC | 77664L207 | Long | Börsenkurs (Stufe 1) | 13.962.800 $ | 0,15 | 316.115 | |
| COMMERCIAL METALS CO | COMMERCIAL METALS CO | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 13.613.871 $ | 0,15 | 221.616 | |
| SEZZLE INC | SEZZLE INC | EC | 78435P105 | Long | Börsenkurs (Stufe 1) | 13.567.541 $ | 0,15 | 214.371 | |
| ONTO INNOVATION INC | ONTO INNOVATION INC | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 13.502.424 $ | 0,15 | 65.843 | |
| WEST FRASER TIMBER CO LTD | WEST FRASER TIMBER CO LTD | EC | CA9528451052 | Long | Modellwert (Stufe 2) | 18.749.085 $ | 0,20 | 287.087 | |
| PERIMETER SOLUTIONS INC | PERIMETER SOLUTIONS INC | EC | 71385M107 | Long | Börsenkurs (Stufe 1) | 13.364.700 $ | 0,14 | 547.285 | |
| GOOSEHEAD INSURANCE INC -A | GOOSEHEAD INSURANCE INC | EC | 38267D109 | Long | Börsenkurs (Stufe 1) | 13.214.575 $ | 0,14 | 309.765 | |
| NEOGEN CORP | NEOGEN CORP | EC | 640491106 | Long | Börsenkurs (Stufe 1) | 13.131.192 $ | 0,14 | 1.413.476 | |
| WYNDHAM HOTELS & RESORTS INC | WYNDHAM HOTELS & RESORTS INC | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 12.981.285 $ | 0,14 | 159.809 | |
| NURO SERIES C CVT PFD STOCK PP | NURO SERIES C CVT PFD STOCK | EP | Long | Schätzwert (Stufe 3) | beschränkt | 12.949.020 $ | 0,14 | 857.551 | |
| MAPLIGHT THERAPEUTICS INC | MAPLIGHT THERAPEUTICS INC | EC | 56565P103 | Long | Börsenkurs (Stufe 1) | 12.631.598 $ | 0,14 | 621.328 | |
| SAREPTA THERAPEUTICS INC | SAREPTA THERAPEUTICS INC | EC | 803607100 | Long | Börsenkurs (Stufe 1) | 12.215.498 $ | 0,13 | 561.374 | |
| SAVERS VALUE VILLAGE INC | SAVERS VALUE VILLAGE INC | EC | 80517M109 | Long | Börsenkurs (Stufe 1) | 12.163.239 $ | 0,13 | 1.634.844 | |
| TONIAN HOLD SR A NV CVT PFD UNITS PP | TONIAN HOLDINGS NON-VOTING CVT PFD | EP | Long | Schätzwert (Stufe 3) | beschränkt | 12.114.295 $ | 0,13 | 8.531.194 | |
| DIGI INTERNATIONAL INC | DIGI INTERNATIONAL INC | EC | 253798102 | Long | Börsenkurs (Stufe 1) | 11.678.860 $ | 0,13 | 242.300 | |
| COMMERCIAL BANCGROUP INC | COMMERCIAL BANCGROUP INC | EC | 20112C106 | Long | Börsenkurs (Stufe 1) | 11.497.275 $ | 0,12 | 441.863 | |
| LOUISIANA-PACIFIC CORP | LOUISIANA-PACIFIC CORP | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 11.453.906 $ | 0,12 | 157.442 | |
| BYLINE BANCORP INC | BYLINE BANCORP INC | EC | 124411109 | Long | Börsenkurs (Stufe 1) | 11.440.810 $ | 0,12 | 362.395 | |
| RAPPORT THERAPEUTICS INC | RAPPORT THERAPEUTICS INC | EC | 75383L102 | Long | Börsenkurs (Stufe 1) | 11.400.543 $ | 0,12 | 364.351 | |
| MIAMI INTERNATIONAL HOLDINGS | MIAMI INTERNATIONAL HOLDINGS INC | EC | 59356Q108 | Long | Börsenkurs (Stufe 1) | 11.290.303 $ | 0,12 | 290.090 | |
| MOOG INC-CLASS A | MOOG INC | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 11.196.699 $ | 0,12 | 38.261 | |
| 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 $ | 0,12 | 10.691.000 |
| ALLIANCE LAUNDRY HOLDINGS IN | ALLIANCE LAUNDRY HOLDINGS INC | EC | 01862Q107 | Long | Börsenkurs (Stufe 1) | 10.664.570 $ | 0,12 | 514.203 | |
| SMARTSTOP SELF STORAGE REIT | SMARTSTOP SELF STORAGE REIT INC | EC | 83192D402 | Long | Börsenkurs (Stufe 1) | 10.651.747 $ | 0,12 | 351.775 | |
| BOSTON BEER COMPANY INC-A | BOSTON BEER CO INC/THE | EC | 100557107 | Long | Börsenkurs (Stufe 1) | 10.621.440 $ | 0,12 | 46.100 | |
| UL SOLUTIONS INC - CLASS A | UL SOLUTIONS INC | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 10.442.392 $ | 0,11 | 121.834 | |
| NATIONAL RESILIENCE SR B CVT PFD STK PP | NATIONAL RESILIENCE SER B CVT PFD STOCK | EP | Long | Schätzwert (Stufe 3) | beschränkt | 10.331.126 $ | 0,11 | 472.388 | |
| AVIDIA BANCORP INC | AVIDIA BANCORP INC | EC | 05369T100 | Long | Börsenkurs (Stufe 1) | 10.300.746 $ | 0,11 | 523.678 | |
| PERRIGO CO PLC | PERRIGO CO PLC | EC | IE00BGH1M568 | Long | Börsenkurs (Stufe 1) | 10.268.632 $ | 0,11 | 956.111 | |
| QUAKER CHEMICAL CORPORATION | QUAKER CHEMICAL CORP | EC | 747316107 | Long | Börsenkurs (Stufe 1) | 10.267.113 $ | 0,11 | 82.646 | |
| BOMBAS LLC COMMON UNITS PP | BOMBAS LLC COMMON UNITS PP | EC | TC1P1DB97 | Long | Schätzwert (Stufe 3) | beschränkt | 10.010.411 $ | 0,11 | 3.303.766 |
| PLEXUS CORP | PLEXUS CORP | EC | 729132100 | Long | Börsenkurs (Stufe 1) | 9.952.816 $ | 0,11 | 49.140 | |
| CAL-MAINE FOODS INC | CAL-MAINE FOODS INC | EC | 128030202 | Long | Börsenkurs (Stufe 1) | 9.923.273 $ | 0,11 | 125.373 | |
| UNDER ARMOUR INC-CLASS A | UNDER ARMOUR INC | EC | 904311107 | Long | Börsenkurs (Stufe 1) | 9.913.806 $ | 0,11 | 1.677.463 | |
| STANDEX INTERNATIONAL CORP | STANDEX INTERNATIONAL CORP | EC | 854231107 | Long | Börsenkurs (Stufe 1) | 9.770.568 $ | 0,11 | 38.337 | |
| ENDAVA PLC- SPON ADR | ENDAVA PLC | EC | 29260V105 | Long | Börsenkurs (Stufe 1) | 9.686.289 $ | 0,11 | 2.191.468 | |
| QUIDELORTHO CORP | QUIDELORTHO CORP | EC | 219798105 | Long | Börsenkurs (Stufe 1) | 9.636.294 $ | 0,10 | 586.506 | |
| ENERGY RESERVOIR 2019 CL A-1 PREFEQ PP | ENERGY RESERVOIR HLDG LLC TAX BLOCKER PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 9.602.289 $ | 0,10 | 20.874.541 | |
| KODIAK SCIENCES INC | KODIAK SCIENCES INC | EC | 50015M109 | Long | Börsenkurs (Stufe 1) | 9.552.643 $ | 0,10 | 250.594 | |
| 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 $ | 0,10 | 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 $ | 0,10 | 1.296.510 |
| URANIUM ENERGY CORP | URANIUM ENERGY CORP | EC | 916896103 | Long | Börsenkurs (Stufe 1) | 9.432.032 $ | 0,10 | 698.669 | |
| PALOMAR HOLDINGS INC | PALOMAR HOLDINGS INC | EC | 69753M105 | Long | Börsenkurs (Stufe 1) | 9.427.116 $ | 0,10 | 78.888 | |
| TWFG INC | TWFG INC | EC | 87318A101 | Long | Börsenkurs (Stufe 1) | 9.397.235 $ | 0,10 | 510.997 | |
| VISHAY PRECISION GROUP | VISHAY PRECISION GROUP INC | EC | 92835K103 | Long | Börsenkurs (Stufe 1) | 9.295.527 $ | 0,10 | 214.084 | |
| Stash Financial Ser H-2 CVT PFD PP | Stash Financial, Inc Series H-2 CVT FPD | EC | Long | Schätzwert (Stufe 3) | beschränkt | 9.271.750 $ | 0,10 | 6.767.701 | |
| REPLIGEN CORP | REPLIGEN CORP | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 9.264.894 $ | 0,10 | 78.636 | |
| DENISON MINES CORP | DENISON MINES CORP | EC | 248356107 | Long | Börsenkurs (Stufe 1) | 9.248.953 $ | 0,10 | 2.620.100 | |
| HUDSON PACIFIC PROPERTIES IN | HUDSON PACIFIC PROPERTIES INC | EC | 444097406 | Long | Börsenkurs (Stufe 1) | 9.152.356 $ | 0,10 | 1.548.622 | |
| ETORO GROUP LTD-A | ETORO GROUP LTD | EC | VGG320891077 | Long | Börsenkurs (Stufe 1) | 8.978.339 $ | 0,10 | 298.979 | |
| IMMUNOCORE HOLDINGS PLC-ADR | IMMUNOCORE HOLDINGS PLC | EC | 45258D105 | Long | Börsenkurs (Stufe 1) | 8.932.963 $ | 0,10 | 296.284 | |
| POOL CORP | POOL CORP | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 8.800.950 $ | 0,10 | 43.498 | |
| CG ONCOLOGY INC | CG ONCOLOGY INC | EC | 156944100 | Long | Börsenkurs (Stufe 1) | 8.615.123 $ | 0,09 | 127.292 | |
| GRID DYNAMICS HOLDINGS INC | GRID DYNAMICS HOLDINGS INC | EC | 39813G109 | Long | Börsenkurs (Stufe 1) | 8.604.720 $ | 0,09 | 1.509.600 | |
| ESAB CORP | ESAB CORP | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 8.579.638 $ | 0,09 | 88.761 | |
| ETHOS TECHNOLOGIES INC CL-A | ETHOS TECHNOLOGIES INC | EC | 29765A101 | Long | Börsenkurs (Stufe 1) | 8.543.218 $ | 0,09 | 764.836 | |
| ST JOE CO/THE | ST JOE CO/THE | EC | 790148100 | Long | Börsenkurs (Stufe 1) | 8.416.393 $ | 0,09 | 134.019 | |
| UNIFIRST CORP/MA | UNIFIRST CORP/MA | EC | 904708104 | Long | Börsenkurs (Stufe 1) | 8.403.358 $ | 0,09 | 33.401 | |
| AMBIQ MICRO INC | AMBIQ MICRO INC | EC | 023193105 | Long | Börsenkurs (Stufe 1) | 8.357.095 $ | 0,09 | 328.890 | |
| HOULIHAN LOKEY INC | HOULIHAN LOKEY INC | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 8.352.365 $ | 0,09 | 58.156 | |
| ENERFLEX LTD | ENERFLEX LTD | EC | CA29269R1055 | Long | Modellwert (Stufe 2) | 8.230.566 $ | 0,09 | 393.455 | |
| WEALTHFRONT CORP | WEALTHFRONT CORP | EC | 947002101 | Long | Börsenkurs (Stufe 1) | 8.133.581 $ | 0,09 | 879.306 | |
| EMPIRE STATE REALTY TRUST INC | EMPIRE STATE REALTY TRUST INC | EC | 292104106 | Long | Börsenkurs (Stufe 1) | 8.060.504 $ | 0,09 | 1.550.097 | |
| BIOLIFE SOLUTIONS INC | BIOLIFE SOLUTIONS INC | EC | 09062W204 | Long | Börsenkurs (Stufe 1) | 8.058.572 $ | 0,09 | 422.357 | |
| LSB INDUSTRIES INC | LSB INDUSTRIES INC | EC | 502160104 | Long | Börsenkurs (Stufe 1) | 8.016.200 $ | 0,09 | 538.000 | |
| DIANTHUS THERAPEUTICS INC | DIANTHUS THERAPEUTICS INC | EC | 252828108 | Long | Börsenkurs (Stufe 1) | 7.952.931 $ | 0,09 | 94.768 | |
| IRADIMED CORP | IRADIMED CORP | EC | 46266A109 | Long | Börsenkurs (Stufe 1) | 7.926.722 $ | 0,09 | 82.347 | |
| KYMERA THERAPEUTICS INC | KYMERA THERAPEUTICS INC | EC | 501575104 | Long | Börsenkurs (Stufe 1) | 7.749.385 $ | 0,08 | 93.041 | |
| IMMUNOVANT INC | IMMUNOVANT INC | EC | 45258J102 | Long | Börsenkurs (Stufe 1) | 7.738.008 $ | 0,08 | 311.514 | |
| ACCELERANT HOLDINGS-CL A | ACCELERANT HOLDINGS | EC | KYG008941083 | Long | Börsenkurs (Stufe 1) | 7.706.716 $ | 0,08 | 576.850 | |
| LCI INDUSTRIES | LCI INDS COM | EC | 50189K103 | Long | Börsenkurs (Stufe 1) | 7.602.870 $ | 0,08 | 61.822 | |
| EIKON THERAPEUTICS INC | EIKON THERAPEUTICS INC | EC | 282564103 | Long | Börsenkurs (Stufe 1) | 7.592.208 $ | 0,08 | 717.600 | |
| WINGSTOP INC | WINGSTOP INC | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 7.475.133 $ | 0,08 | 48.236 | |
| BRADY CORPORATION - CL A | BRADY CORP | EC | 104674106 | Long | Börsenkurs (Stufe 1) | 7.268.137 $ | 0,08 | 89.465 | |
| LOAR HOLDINGS INC | LOAR HOLDINGS INC | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 7.225.243 $ | 0,08 | 126.117 | |
| CHECKR INC CVT PFD SR C PP | CHECKR INC | EP | Long | Schätzwert (Stufe 3) | beschränkt | 7.210.439 $ | 0,08 | 889.080 | |
| PAR TECHNOLOGY CORP/DEL | PAR TECHNOLOGY CORP | EC | 698884103 | Long | Börsenkurs (Stufe 1) | 7.191.322 $ | 0,08 | 539.484 | |
| I3 VERTICALS INC-CLASS A | I3 VERTICALS INC | EC | 46571Y107 | Long | Börsenkurs (Stufe 1) | 7.031.728 $ | 0,08 | 314.478 | |
| NOMAD FOODS LTD | NOMAD FOODS LTD | EC | VGG6564A1057 | Long | Börsenkurs (Stufe 1) | 6.775.665 $ | 0,07 | 705.064 | |
| METHODE ELECTRONICS INC | METHODE ELECTRONICS INC | EC | 591520200 | Long | Börsenkurs (Stufe 1) | 6.766.118 $ | 0,07 | 1.225.746 | |
| LAMB WESTON HOLDING INC | LAMB WESTON HOLDINGS INC | EC | 513272104 | Long | Börsenkurs (Stufe 1) | 6.733.497 $ | 0,07 | 159.335 | |
| NATIONAL RESILIENCE SR C CVT PFD STK PP | NATIONAL RESILIENCE SER C CVT PFD STOCK | EP | Long | Schätzwert (Stufe 3) | beschränkt | 6.715.030 $ | 0,07 | 307.043 | |
| ATEGRITY SPECIALTY HOLDINGS | ATEGRITY SPECIALTY HOLDINGS LLC | EC | 04681Y103 | Long | Börsenkurs (Stufe 1) | 6.525.009 $ | 0,07 | 330.046 | |
| ALLEGRO MICROSYSTEMS INC | ALLEGRO MICROSYSTEMS INC | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 6.505.932 $ | 0,07 | 206.341 | |
| DIVERSIFIED HEALTHCARE TRUST | DIVERSIFIED HEALTHCARE TRUST | EC | 25525P107 | Long | Börsenkurs (Stufe 1) | 6.448.768 $ | 0,07 | 971.200 | |
| WORTHINGTON STEEL INC | WORTHINGTON STEEL INC | EC | 982104101 | Long | Börsenkurs (Stufe 1) | 6.327.975 $ | 0,07 | 208.500 | |
| CENTESSA PHARMACEUTICALS-ADR | CENTESSA PHARMACEUTICALS PLC | EC | 152309100 | Long | Börsenkurs (Stufe 1) | 6.004.115 $ | 0,07 | 151.161 | |
| BJ S RESTAURANTS INC | BJ'S RESTAURANTS INC | EC | 09180C106 | Long | Börsenkurs (Stufe 1) | 5.872.546 $ | 0,06 | 167.309 | |
| OLLIES BARGAIN OUTLET HOLDINGS | OLLIE'S BARGAIN OUTLET HOLDINGS INC | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 5.844.540 $ | 0,06 | 63.500 | |
| H.B. FULLER CO. | HB FULLER CO | EC | 359694106 | Long | Börsenkurs (Stufe 1) | 5.692.015 $ | 0,06 | 92.283 | |
| MCGRAW HILL INC | MCGRAW HILL INC | EC | 580907103 | Long | Börsenkurs (Stufe 1) | 5.312.435 $ | 0,06 | 387.769 | |
| GUARDIAN METAL RESOURCES ADR | GUARDIAN METAL RESOURCES PLC | EC | 401382106 | Long | Börsenkurs (Stufe 1) | 5.310.372 $ | 0,06 | 303.797 | |
| PRIME MEDICINE INC | PRIME MEDICINE INC | EC | 74168J101 | Long | Börsenkurs (Stufe 1) | 5.284.126 $ | 0,06 | 1.518.427 | |
| NOVOCURE LTD | NOVOCURE LTD | EC | JE00BYSS4X48 | Long | Börsenkurs (Stufe 1) | 5.269.060 $ | 0,06 | 483.400 | |
| KARYOPHARM THERAPEUTICS INC | KARYOPHARM THERAPEUTICS INC | EC | 48576U205 | Long | Börsenkurs (Stufe 1) | 4.882.127 $ | 0,05 | 876.504 | |
| MIDDLEBY CORP | MIDDLEBY CORP/THE | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 4.836.784 $ | 0,05 | 36.482 | |
| SIMPLY GOOD FOODS CO/THE | SIMPLY GOOD FOODS CO/THE | EC | 82900L102 | Long | Börsenkurs (Stufe 1) | 4.797.908 $ | 0,05 | 334.349 | |
| BELLRING BRANDS INC | BELLRING BRANDS INC | EC | 07831C103 | Long | Börsenkurs (Stufe 1) | 4.742.737 $ | 0,05 | 294.763 | |
| NURO SERIES D CVT PFD STOCK PP | NURO SERIES D CVT PFD STOCK PP | EP | TC7AXBYR8 | Long | Schätzwert (Stufe 3) | beschränkt | 4.736.873 $ | 0,05 | 309.802 |
| AVALO THERAPEUTICS INC | AVALO THERAPEUTICS INC | EC | 05338F306 | Long | Börsenkurs (Stufe 1) | 4.695.336 $ | 0,05 | 314.490 | |
| AGCO CORP | AGCO CORP | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 4.670.256 $ | 0,05 | 40.306 | |
| BLACK DIAMOND THERAPEUTICS I | BLACK DIAMOND THERAPEUTICS INC | EC | 09203E105 | Long | Börsenkurs (Stufe 1) | 4.537.007 $ | 0,05 | 2.130.050 | |
| CERTARA INC | CERTARA INC | EC | 15687V109 | Long | Börsenkurs (Stufe 1) | 4.503.519 $ | 0,05 | 790.091 | |
| SECURITYSCORECARD SER E CVT PFD STOCK PP | SECURITYSCORECARD SER E CVT PFD STOCK PP | EP | TC1O63I58 | Long | Schätzwert (Stufe 3) | beschränkt | 4.422.120 $ | 0,05 | 1.881.753 |
| IQHQ HOLDINGS LP CL A-1 PP | IQHQ INC | EC | Long | Schätzwert (Stufe 3) | beschränkt | 4.262.132 $ | 0,05 | 866.287 | |
| Maplight Therapeutics Inc Lockup Shs PP | MAPLIGHT THERAPEUTICS | EC | Long | Modellwert (Stufe 2) | beschränkt | 4.131.219 $ | 0,04 | 203.208 | |
| 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 | |
| PARSONS CORP | PARSONS CORP | EC | 70202L102 | Long | Börsenkurs (Stufe 1) | 3.969.632 $ | 0,04 | 73.281 | |
| APOGEE THERAPEUTICS INC | APOGEE THERAPEUTICS INC | EC | 03770N101 | Long | Börsenkurs (Stufe 1) | 3.827.126 $ | 0,04 | 45.469 | |
| STEVANATO GROUP SPA | STEVANATO GROUP SPA | EC | IT0005452658 | Long | Börsenkurs (Stufe 1) | 3.747.178 $ | 0,04 | 272.522 | |
| AKTIS ONCOLOGY INC | AKTIS ONCOLOGY INC | EC | 01021M104 | Long | Börsenkurs (Stufe 1) | 3.655.768 $ | 0,04 | 204.347 | |
| TORCHYS HOLDINGS LLC CL A TAX BLOCKER PP | TORCHYS HOLDINGS LLC CL A | EC | Long | Schätzwert (Stufe 3) | beschränkt | 3.498.850 $ | 0,04 | 1.439.856 | |
| PERSONALIS INC | PERSONALIS INC | EC | 71535D106 | Long | Börsenkurs (Stufe 1) | 3.369.730 $ | 0,04 | 529.000 | |
| 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 | |
| SILA NANO SER F CVT PFD STOCK PP | SILA NANO SER F CVT PFD STOCK PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 2.994.634 $ | 0,03 | 275.749 | |
| STOKE THERAPEUTICS INC | STOKE THERAPEUTICS INC | EC | 86150R107 | Long | Börsenkurs (Stufe 1) | 2.936.912 $ | 0,03 | 90.200 | |
| GUSTO SER D CVT PFD PP | ZENPAYROLL (GUSTO) SER D | EP | Long | Schätzwert (Stufe 3) | beschränkt | 2.590.855 $ | 0,03 | 121.068 | |
| MARAVAI LIFESCIENCES HLDGS-A | MARAVAI LIFESCIENCES HOLDINGS INC | EC | 56600D107 | Long | Börsenkurs (Stufe 1) | 2.564.320 $ | 0,03 | 906.120 | |
| SIMPSON MANUFACTURING CO INC | SIMPSON MANUFACTURING CO INC | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 2.027.347 $ | 0,02 | 11.813 | |
| 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 |
| ENERGY RESERVOIR 2021 CL A-3 PREFEQ PP | ENERGY RESERVOIR CL A-3 PREF EQUITY PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.788.749 $ | 0,02 | 1.286.870 | |
| CHECKR INC COMMON STOCK PP | CHECKR INC COMMON STOCK PP | EC | TC0RNCX31 | Long | Schätzwert (Stufe 3) | beschränkt | 1.714.632 $ | 0,02 | 211.422 |
| 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 $ | 0,02 | 479.125 | |
| Karyopharm Common WTS 10/28 PP | KARYOPHARM COMMON WTS 10.28 PP | EC | Long | Modellwert (Stufe 2) | beschränkt | 1.414.358 $ | 0,02 | 447.624 | |
| 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 $ | 0,02 | 553.406 | |
| 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 | |
| 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 |
| IMPINJ INC | IMPINJ INC | EC | 453204109 | Long | Börsenkurs (Stufe 1) | 953.878 $ | 0,01 | 9.288 | |
| PAX LABS CLASS A COMMON PP | PAX LABS CLASS A COMMON PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 815.860 $ | 0,01 | 2.631.808 | |
| OKLO INC | OKLO INC | EC | 02156V109 | Long | Börsenkurs (Stufe 1) | 741.371 $ | 0,01 | 14.950 | |
| 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 | 476.702 $ | 0,01 | 331.043 |
| CELLINK CORP SERIES D CVT PFD STOCK PP | CELLINK CORP SERIES D CVT PFD STOCK PP | EP | TC6UJP4F9 | Long | Schätzwert (Stufe 3) | beschränkt | 392.652 $ | 0,00 | 613.518 |
| 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 | 177.009 $ | 0,00 | 143.910 | |
| COALITION INC SERIES A COMMON PP | COALITION INC PP | EC | TC0IGM3D8 | Long | Schätzwert (Stufe 3) | beschränkt | 158.017 $ | 0,00 | 21.587 |
| Jasper Therapeutics WTS 3/30 | JASPER THERAPEUTICS COMMON STOCK WTS 9.2 | EC | Long | Schätzwert (Stufe 3) | 153.032 $ | 0,00 | 612.126 | ||
| Apiture Expense Reserve Payment PP | APITURE EXPENSE RESERVE PAYMENT PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 144.740 $ | 0,00 | 152.358 | |
| Apiture Escrow Agreement Payment PP | APITURE ESCROW AGREEMENT PAYMENT PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 120.617 $ | 0,00 | 126.965 | |
| 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 | 80.858 $ | 0,00 | 367.537 | |
| 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 | |
| KLARNA GROUP PLC | KLARNA GROUP PLC | EC | GB00BMHVL512 | Long | Börsenkurs (Stufe 1) | 13.090 $ | 0,00 | 1.000 | |
| CRB Group Common WTS PP | CRB GROUP COMMON WTS PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 51.532 | |
| ICOSAVAX INC | ICOSAVAX INC | EC | 451CVR021 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.240.955 | |
| 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 | |
| APPLIED THERAPEUTICS INC CVR | APPLIED THERAPEUTICS INC | EC | 038CVR031 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 12.664.165 | |
| 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 E PP | FARMERS BUSINESS NETWORK INC CVT SR E PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 144.247 | |
| 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 | |
| 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 INC PP | STASH FINANCIAL INC PP | EC | TC6HLXXJ8 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 38.630 |
| 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 | |
| 9.142.243.840 $ | 99,15 | 417.225.666 |