| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 30.333.519 $ | 85,06 | -912.326 | |||||||
| HealthEquity Inc | HealthEquity, Inc. | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 1.954.284 $ | 5,48 | 23.385 | |
| RBC Bearings Inc | RBC Bearings, Inc. | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 1.758.623 $ | 4,93 | 3.238 | |
| Ensign Group Inc/The | Ensign Group, Inc. | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 1.657.338 $ | 4,65 | 8.225 | |
| Kadant Inc | Kadant, Inc. | EC | 48282T104 | Long | Börsenkurs (Stufe 1) | 1.613.772 $ | 4,53 | 5.520 | |
| UL Solutions Inc | UL Solutions, Inc. | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 1.552.465 $ | 4,35 | 18.113 | |
| Bank OZK | Bank OZK | EC | 06417N103 | Long | Börsenkurs (Stufe 1) | 1.472.472 $ | 4,13 | 32.087 | |
| Medpace Holdings Inc | Medpace Holdings, Inc. | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 1.443.931 $ | 4,05 | 3.007 | |
| Fabrinet | Fabrinet | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 1.362.210 $ | 3,82 | 2.612 | |
| Everus Construction Group Inc | Everus Construction Group, Inc. | EC | 300426103 | Long | Börsenkurs (Stufe 1) | 1.323.453 $ | 3,71 | 11.210 | |
| Monolithic Power Systems Inc | Monolithic Power Systems, Inc. | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 1.313.113 $ | 3,68 | 1.201 | |
| Casella Waste Systems Inc | Casella Waste Systems, Inc. | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 1.215.251 $ | 3,41 | 15.317 | |
| Moelis & Co | Moelis & Co. | EC | 60786M105 | Long | Börsenkurs (Stufe 1) | 1.192.326 $ | 3,34 | 20.918 | |
| Guidewire Software Inc | Guidewire Software, Inc. | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 1.189.750 $ | 3,34 | 7.955 | |
| Saia Inc | Saia, Inc. | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 1.160.629 $ | 3,25 | 3.304 | |
| Allison Transmission Holdings Inc | Allison Transmission Holdings, Inc. | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 1.107.973 $ | 3,11 | 9.465 | |
| Novanta Inc | Novanta, Inc. | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 1.091.691 $ | 3,06 | 9.243 | |
| Valvoline Inc | Valvoline, Inc. | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 1.056.575 $ | 2,96 | 31.371 | |
| Champion Homes Inc | Champion Homes, Inc. | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 1.039.618 $ | 2,92 | 13.979 | |
| Hamilton Lane Inc | Hamilton Lane, Inc. | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 993.105 $ | 2,78 | 9.991 | |
| Procore Technologies Inc | Procore Technologies, Inc. | EC | 74275K108 | Long | Börsenkurs (Stufe 1) | 975.270 $ | 2,73 | 17.110 | |
| Alamo Group Inc | Alamo Group, Inc. | EC | 011311107 | Long | Börsenkurs (Stufe 1) | 960.125 $ | 2,69 | 5.820 | |
| Addus HomeCare Corp | Addus HomeCare Corp. | EC | 006739106 | Long | Börsenkurs (Stufe 1) | 957.571 $ | 2,69 | 10.225 | |
| UFP Technologies Inc | UFP Technologies, Inc. | EC | 902673102 | Long | Börsenkurs (Stufe 1) | 940.509 $ | 2,64 | 4.858 | |
| ICF International Inc | ICF International, Inc. | EC | 44925C103 | Long | Börsenkurs (Stufe 1) | 916.672 $ | 2,57 | 14.040 | |
| Pennant Group Inc/The | Pennant Group, Inc. | EC | 70805E109 | Long | Börsenkurs (Stufe 1) | 832.988 $ | 2,34 | 27.329 | |
| Silgan Holdings Inc | Silgan Holdings, Inc. | EC | 827048109 | Long | Börsenkurs (Stufe 1) | 824.927 $ | 2,31 | 21.261 | |
| TD SYNNEX Corp | TD SYNNEX Corp. | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 803.903 $ | 2,25 | 4.765 | |
| CCC Intelligent Solutions Holdings Inc | CCC Intelligent Solutions Holdings, Inc. | EC | 12510Q100 | Long | Börsenkurs (Stufe 1) | 803.040 $ | 2,25 | 133.840 | |
| Shift4 Payments Inc | Shift4 Payments, Inc. | EC | 82452J109 | Long | Börsenkurs (Stufe 1) | 779.750 $ | 2,19 | 17.831 | |
| Floor & Decor Holdings Inc | Floor & Decor Holdings, Inc. | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 768.706 $ | 2,16 | 15.132 | |
| Pediatrix Medical Group Inc | Pediatrix Medical Group, Inc. | EC | 58502B106 | Long | Börsenkurs (Stufe 1) | 756.971 $ | 2,12 | 35.389 | |
| Loar Holdings Inc | Loar Holdings, Inc. | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 748.723 $ | 2,10 | 13.069 | |
| Euronet Worldwide Inc | Euronet Worldwide, Inc. | EC | 298736109 | Long | Börsenkurs (Stufe 1) | 736.972 $ | 2,07 | 11.104 | |
| Freshpet Inc | Freshpet, Inc. | EC | 358039105 | Long | Börsenkurs (Stufe 1) | 732.578 $ | 2,05 | 12.425 | |
| XPEL Inc | XPEL, Inc. | EC | 98379L100 | Long | Börsenkurs (Stufe 1) | 687.004 $ | 1,93 | 15.522 | |
| Five Below Inc | Five Below, Inc. | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 663.734 $ | 1,86 | 2.905 | |
| Sally Beauty Holdings Inc | Sally Beauty Holdings, Inc. | EC | 79546E104 | Long | Börsenkurs (Stufe 1) | 645.895 $ | 1,81 | 46.635 | |
| C4 Therapeutics Inc | C4 Therapeutics, Inc. | EC | 12529R107 | Long | Börsenkurs (Stufe 1) | 641.688 $ | 1,80 | 243.988 | |
| Esperion Therapeutics Inc | Esperion Therapeutics, Inc. | EC | 29664W105 | Long | Börsenkurs (Stufe 1) | 628.772 $ | 1,76 | 229.479 | |
| Oshkosh Corp | Oshkosh Corp. | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 618.576 $ | 1,73 | 4.202 | |
| EZCORP Inc | EZCORP, Inc. | EC | 302301106 | Long | Börsenkurs (Stufe 1) | 577.547 $ | 1,62 | 22.756 | |
| PDF Solutions Inc | PDF Solutions, Inc. | EC | 693282105 | Long | Börsenkurs (Stufe 1) | 545.701 $ | 1,53 | 16.683 | |
| Inspire Medical Systems Inc | Inspire Medical Systems, Inc. | EC | 457730109 | Long | Börsenkurs (Stufe 1) | 426.154 $ | 1,19 | 8.262 | |
| ScanSource Inc | ScanSource, Inc. | EC | 806037107 | Long | Börsenkurs (Stufe 1) | 396.541 $ | 1,11 | 10.924 | |
| Axis Capital Holdings Ltd | Axis Capital Holdings Ltd. | EC | BMG0692U1099 | Long | Börsenkurs (Stufe 1) | 380.085 $ | 1,07 | 3.748 | |
| Copa Holdings SA | Copa Holdings SA | EC | PAP310761054 | Long | Börsenkurs (Stufe 1) | 281.526 $ | 0,79 | 2.478 | |
| MacroGenics Inc | MacroGenics, Inc. | EC | 556099109 | Long | Börsenkurs (Stufe 1) | 277.544 $ | 0,78 | 96.036 | |
| Phathom Pharmaceuticals Inc | Phathom Pharmaceuticals, Inc. | EC | 71722W107 | Long | Börsenkurs (Stufe 1) | 220.889 $ | 0,62 | 19.882 | |
| Viking Therapeutics Inc | Viking Therapeutics, Inc. | EC | 92686J106 | Long | Börsenkurs (Stufe 1) | 181.345 $ | 0,51 | 5.573 | |
| Nkarta Inc | Nkarta, Inc. | EC | 65487U108 | Long | Börsenkurs (Stufe 1) | 121.201 $ | 0,34 | 57.441 | |
| Leslie's Inc | Leslie's, Inc. | EC | 527064208 | Short | Börsenkurs (Stufe 1) | -9.701 $ | -0,03 | -8.662 | |
| Elme Communities | Elme Communities | EC | 939653101 | Short | Börsenkurs (Stufe 1) | -38.982 $ | -0,11 | -19.394 | |
| Pulmonx Corp | Pulmonx Corp. | EC | 745848101 | Short | Börsenkurs (Stufe 1) | -83.312 $ | -0,23 | -64.583 | |
| National HealthCare Corp | National HealthCare Corp. | EC | 635906100 | Short | Börsenkurs (Stufe 1) | -107.957 $ | -0,30 | -676 | |
| ROBLOX Corp | ROBLOX Corp. | EC | 771049103 | Short | Börsenkurs (Stufe 1) | -121.830 $ | -0,34 | -2.154 | |
| Xometry Inc | Xometry, Inc. | EC | 98423F109 | Short | Börsenkurs (Stufe 1) | -158.745 $ | -0,45 | -3.887 | |
| Angi Inc | Angi, Inc. | EC | 00183L201 | Short | Börsenkurs (Stufe 1) | -174.223 $ | -0,49 | -25.434 | |
| J M Smucker Co/The | J.M. Smucker Co. | EC | 832696405 | Short | Börsenkurs (Stufe 1) | -175.810 $ | -0,49 | -1.823 | |
| Affirm Holdings Inc | Affirm Holdings, Inc. | EC | 00827B106 | Short | Börsenkurs (Stufe 1) | -185.250 $ | -0,52 | -4.043 | |
| BigBear.ai Holdings Inc | BigBear.ai Holdings, Inc. | EC | 08975B109 | Short | Börsenkurs (Stufe 1) | -195.525 $ | -0,55 | -55.547 | |
| MongoDB Inc | MongoDB, Inc. | EC | 60937P106 | Short | Börsenkurs (Stufe 1) | -196.795 $ | -0,55 | -804 | |
| NuScale Power Corp | NuScale Power Corp. | EC | 67079K100 | Short | Börsenkurs (Stufe 1) | -201.906 $ | -0,57 | -18.626 | |
| Rocket Lab Corp | Rocket Lab Corp. | EC | 773121108 | Short | Börsenkurs (Stufe 1) | -206.018 $ | -0,58 | -3.208 | |
| Coty Inc | Coty, Inc. | EC | 222070203 | Short | Börsenkurs (Stufe 1) | -206.109 $ | -0,58 | -102.542 | |
| Phreesia Inc | Phreesia, Inc. | EC | 71944F106 | Short | Börsenkurs (Stufe 1) | -211.427 $ | -0,59 | -25.230 | |
| Upstart Holdings Inc | Upstart Holdings, Inc. | EC | 91680M107 | Short | Börsenkurs (Stufe 1) | -214.024 $ | -0,60 | -8.344 | |
| Sana Biotechnology Inc | Sana Biotechnology, Inc. | EC | 799566104 | Short | Börsenkurs (Stufe 1) | -216.242 $ | -0,61 | -75.084 | |
| Zillow Group Inc | Zillow Group, Inc. | EC | 98954M200 | Short | Börsenkurs (Stufe 1) | -220.224 $ | -0,62 | -5.322 | |
| Applied Digital Corp | Applied Digital Corp. | EC | 038169207 | Short | Börsenkurs (Stufe 1) | -222.800 $ | -0,62 | -9.385 | |
| Alphatec Holdings Inc | Alphatec Holdings, Inc. | EC | 02081G201 | Short | Börsenkurs (Stufe 1) | -224.454 $ | -0,63 | -20.630 | |
| Marzetti Company/The | Marzetti Co. | EC | 513847103 | Short | Börsenkurs (Stufe 1) | -229.074 $ | -0,64 | -1.656 | |
| SBA Communications Corp | SBA Communications Corp. | EC | 78410G104 | Short | Börsenkurs (Stufe 1) | -229.595 $ | -0,64 | -1.334 | |
| Domo Inc | Domo, Inc. | EC | 257554105 | Short | Börsenkurs (Stufe 1) | -229.959 $ | -0,64 | -75.150 | |
| Thryv Holdings Inc | Thryv Holdings, Inc. | EC | 886029206 | Short | Börsenkurs (Stufe 1) | -235.656 $ | -0,66 | -86.006 | |
| Nextdoor Holdings Inc | Nextdoor Holdings, Inc. | EC | 65345M108 | Short | Börsenkurs (Stufe 1) | -237.786 $ | -0,67 | -169.847 | |
| Fluence Energy Inc | Fluence Energy, Inc. | EC | 34379V103 | Short | Börsenkurs (Stufe 1) | -242.850 $ | -0,68 | -17.649 | |
| Howard Hughes Holdings Inc | Howard Hughes Holdings, Inc. | EC | 44267T102 | Short | Börsenkurs (Stufe 1) | -246.651 $ | -0,69 | -3.899 | |
| Joby Aviation Inc | Joby Aviation, Inc. | EC | KYG651631007 | Short | Börsenkurs (Stufe 1) | -247.172 $ | -0,69 | -29.924 | |
| Life Time Group Holdings Inc | Life Time Group Holdings, Inc. | EC | 53190C102 | Short | Börsenkurs (Stufe 1) | -251.108 $ | -0,70 | -9.321 | |
| Twilio Inc | Twilio, Inc. | EC | 90138F102 | Short | Börsenkurs (Stufe 1) | -256.547 $ | -0,72 | -2.039 | |
| Frontier Group Holdings Inc | Frontier Group Holdings, Inc. | EC | 35909R108 | Short | Börsenkurs (Stufe 1) | -257.355 $ | -0,72 | -72.905 | |
| Snap Inc | Snap, Inc. | EC | 83304A106 | Short | Börsenkurs (Stufe 1) | -257.876 $ | -0,72 | -56.060 | |
| Asana Inc | Asana, Inc. | EC | 04342Y104 | Short | Börsenkurs (Stufe 1) | -261.990 $ | -0,73 | -40.936 | |
| Real Brokerage Inc/The | Real Brokerage, Inc. | EC | 75585H206 | Short | Börsenkurs (Stufe 1) | -262.308 $ | -0,74 | -104.923 | |
| ServiceTitan Inc | ServiceTitan, Inc. | EC | 81764X103 | Short | Börsenkurs (Stufe 1) | -264.692 $ | -0,74 | -4.171 | |
| Sweetgreen Inc | Sweetgreen, Inc. | EC | 87043Q108 | Short | Börsenkurs (Stufe 1) | -268.546 $ | -0,75 | -51.743 | |
| Lindblad Expeditions Holdings Inc | Lindblad Expeditions Holdings, Inc. | EC | 535219109 | Short | Börsenkurs (Stufe 1) | -271.264 $ | -0,76 | -15.680 | |
| Bloom Energy Corp | Bloom Energy Corp. | EC | 093712107 | Short | Börsenkurs (Stufe 1) | -276.671 $ | -0,78 | -2.042 | |
| Sprinklr Inc | Sprinklr, Inc. | EC | 85208T107 | Short | Börsenkurs (Stufe 1) | -276.840 $ | -0,78 | -46.140 | |
| SoundHound AI Inc | SoundHound AI, Inc. | EC | 836100107 | Short | Börsenkurs (Stufe 1) | -281.457 $ | -0,79 | -40.969 | |
| Bitdeer Technologies Group | Bitdeer Technologies Group | EC | KYG114481008 | Short | Börsenkurs (Stufe 1) | -285.191 $ | -0,80 | -32.970 | |
| BRC Inc | BRC, Inc. | EC | 05601U105 | Short | Börsenkurs (Stufe 1) | -285.641 $ | -0,80 | -367.999 | |
| Peloton Interactive Inc | Peloton Interactive, Inc. | EC | 70614W100 | Short | Börsenkurs (Stufe 1) | -290.901 $ | -0,82 | -67.809 | |
| Ameresco Inc | Ameresco, Inc. | EC | 02361E108 | Short | Börsenkurs (Stufe 1) | -294.092 $ | -0,82 | -11.533 | |
| Payoneer Global Inc | Payoneer Global, Inc. | EC | 70451X104 | Short | Börsenkurs (Stufe 1) | -296.422 $ | -0,83 | -61.371 | |
| Sunrun Inc | Sunrun, Inc. | EC | 86771W105 | Short | Börsenkurs (Stufe 1) | -298.903 $ | -0,84 | -22.043 | |
| Lumentum Holdings Inc | Lumentum Holdings, Inc. | EC | 55024U109 | Short | Börsenkurs (Stufe 1) | -300.079 $ | -0,84 | -427 | |
| Albemarle Corp | Albemarle Corp. | EC | 012653101 | Short | Börsenkurs (Stufe 1) | -315.793 $ | -0,89 | -1.759 | |
| SMARTRENT INC | SmartRent, Inc. | EC | 83193G107 | Short | Börsenkurs (Stufe 1) | -323.661 $ | -0,91 | -215.774 | |
| Revolve Group Inc | Revolve Group, Inc. | EC | 76156B107 | Short | Börsenkurs (Stufe 1) | -348.601 $ | -0,98 | -15.418 | |
| Legacy Housing Corp | Legacy Housing Corp. | EC | 52472M101 | Short | Börsenkurs (Stufe 1) | -362.673 $ | -1,02 | -17.752 | |
| Revvity Inc | Revvity, Inc. | EC | 714046109 | Short | Börsenkurs (Stufe 1) | -373.306 $ | -1,05 | -4.261 | |
| Acadia Healthcare Co Inc | Acadia Healthcare Co., Inc. | EC | 00404A109 | Short | Börsenkurs (Stufe 1) | -374.006 $ | -1,05 | -15.990 | |
| Cava Group Inc | Cava Group, Inc. | EC | 148929102 | Short | Börsenkurs (Stufe 1) | -383.547 $ | -1,08 | -4.741 | |
| CS Disco Inc | CS Disco, Inc. | EC | 126327105 | Short | Börsenkurs (Stufe 1) | -387.833 $ | -1,09 | -101.527 | |
| Globalstar Inc | Globalstar, Inc. | EC | 378973507 | Short | Börsenkurs (Stufe 1) | -390.284 $ | -1,09 | -5.876 | |
| Hyatt Hotels Corp | Hyatt Hotels Corp. | EC | 448579102 | Short | Börsenkurs (Stufe 1) | -405.344 $ | -1,14 | -2.819 | |
| Remitly Global Inc | Remitly Global, Inc. | EC | 75960P104 | Short | Börsenkurs (Stufe 1) | -410.507 $ | -1,15 | -26.197 | |
| California Water Service Group | California Water Service Group | EC | 130788102 | Short | Börsenkurs (Stufe 1) | -414.453 $ | -1,16 | -9.141 | |
| 30.333.519 $ | 85,06 | -912.326 |