| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 31.591.202 $ | 82,20 | -1.274.360 | ||||||
| HealthEquity Inc | HealthEquity, Inc. | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 2.112.133 $ | 5,50 | 23.385 | |
| JFrog Ltd | JFrog Ltd. | EC | IL0011684185 | Long | Börsenkurs (Stufe 1) | 1.772.251 $ | 4,61 | 19.501 | |
| Kadant Inc | Kadant, Inc. | EC | 48282T104 | Long | Börsenkurs (Stufe 1) | 1.734.550 $ | 4,51 | 5.520 | |
| RBC Bearings Inc | RBC Bearings, Inc. | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 1.690.013 $ | 4,40 | 2.624 | |
| Casella Waste Systems Inc | Casella Waste Systems, Inc. | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 1.681.751 $ | 4,38 | 17.343 | |
| UL Solutions Inc | UL Solutions, Inc. | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 1.612.749 $ | 4,20 | 15.833 | |
| Medpace Holdings Inc | Medpace Holdings, Inc. | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 1.592.477 $ | 4,14 | 3.007 | |
| Allison Transmission Holdings Inc | Allison Transmission Holdings, Inc. | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 1.502.261 $ | 3,91 | 13.325 | |
| Ensign Group Inc/The | Ensign Group, Inc. | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 1.447.669 $ | 3,77 | 9.031 | |
| Global-e Online Ltd | Global-e Online Ltd. | EC | IL0011741688 | Long | Börsenkurs (Stufe 1) | 1.440.635 $ | 3,75 | 41.481 | |
| Moelis & Co | Moelis & Co. | EC | 60786M105 | Long | Börsenkurs (Stufe 1) | 1.368.456 $ | 3,56 | 20.918 | |
| Novanta Inc | Novanta, Inc. | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 1.325.663 $ | 3,45 | 8.171 | |
| UFP Technologies Inc | UFP Technologies, Inc. | EC | 902673102 | Long | Börsenkurs (Stufe 1) | 1.288.002 $ | 3,35 | 4.858 | |
| Valvoline Inc | Valvoline, Inc. | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 1.240.409 $ | 3,23 | 31.371 | |
| Champion Homes Inc | Champion Homes, Inc. | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 1.231.829 $ | 3,21 | 13.979 | |
| Fabrinet | Fabrinet | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 1.165.754 $ | 3,03 | 2.074 | |
| Loar Holdings Inc | Loar Holdings, Inc. | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 1.053.492 $ | 2,74 | 13.069 | |
| Everus Construction Group Inc | Everus Construction Group, Inc. | EC | 300426103 | Long | Börsenkurs (Stufe 1) | 1.048.472 $ | 2,73 | 6.318 | |
| Addus HomeCare Corp | Addus HomeCare Corp. | EC | 006739106 | Long | Börsenkurs (Stufe 1) | 1.027.306 $ | 2,67 | 10.225 | |
| ICF International Inc | ICF International, Inc. | EC | 44925C103 | Long | Börsenkurs (Stufe 1) | 1.022.954 $ | 2,66 | 14.040 | |
| Silgan Holdings Inc | Silgan Holdings, Inc. | EC | 827048109 | Long | Börsenkurs (Stufe 1) | 986.298 $ | 2,57 | 21.261 | |
| Guidewire Software Inc | Guidewire Software, Inc. | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 978.863 $ | 2,55 | 7.955 | |
| Alamo Group Inc | Alamo Group, Inc. | EC | 011311107 | Long | Börsenkurs (Stufe 1) | 957.332 $ | 2,49 | 5.820 | |
| AAON Inc | AAON, Inc. | EC | 000360206 | Long | Börsenkurs (Stufe 1) | 942.570 $ | 2,45 | 7.430 | |
| Saia Inc | Saia, Inc. | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 942.556 $ | 2,45 | 2.238 | |
| Bank OZK | Bank OZK | EC | 06417N103 | Long | Börsenkurs (Stufe 1) | 940.641 $ | 2,45 | 18.058 | |
| Floor & Decor Holdings Inc | Floor & Decor Holdings, Inc. | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 898.236 $ | 2,34 | 15.132 | |
| PDF Solutions Inc | PDF Solutions, Inc. | EC | 693282105 | Long | Börsenkurs (Stufe 1) | 888.981 $ | 2,31 | 12.558 | |
| Pennant Group Inc/The | Pennant Group, Inc. | EC | 70805E109 | Long | Börsenkurs (Stufe 1) | 887.761 $ | 2,31 | 24.026 | |
| C4 Therapeutics Inc | C4 Therapeutics, Inc. | EC | 12529R107 | Long | Börsenkurs (Stufe 1) | 852.583 $ | 2,22 | 182.566 | |
| Euronet Worldwide Inc | Euronet Worldwide, Inc. | EC | 298736109 | Long | Börsenkurs (Stufe 1) | 812.702 $ | 2,11 | 11.104 | |
| Shift4 Payments Inc | Shift4 Payments, Inc. | EC | 82452J109 | Long | Börsenkurs (Stufe 1) | 772.306 $ | 2,01 | 15.878 | |
| XPEL Inc | XPEL, Inc. | EC | 98379L100 | Long | Börsenkurs (Stufe 1) | 769.891 $ | 2,00 | 15.522 | |
| Freshpet Inc | Freshpet, Inc. | EC | 358039105 | Long | Börsenkurs (Stufe 1) | 734.566 $ | 1,91 | 12.425 | |
| Hamilton Lane Inc | Hamilton Lane, Inc. | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 725.394 $ | 1,89 | 9.202 | |
| Procore Technologies Inc | Procore Technologies, Inc. | EC | 74275K108 | Long | Börsenkurs (Stufe 1) | 695.008 $ | 1,81 | 17.110 | |
| CCC Intelligent Solutions Holdings Inc | CCC Intelligent Solutions Holdings, Inc. | EC | 12510Q100 | Long | Börsenkurs (Stufe 1) | 690.614 $ | 1,80 | 133.840 | |
| Pediatrix Medical Group Inc | Pediatrix Medical Group, Inc. | EC | 58502B106 | Long | Börsenkurs (Stufe 1) | 609.490 $ | 1,59 | 24.062 | |
| Construction Partners Inc | Construction Partners, Inc. | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 607.509 $ | 1,58 | 5.115 | |
| Repligen Corp | Repligen Corp. | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 556.402 $ | 1,45 | 4.078 | |
| Sally Beauty Holdings Inc | Sally Beauty Holdings, Inc. | EC | 79546E104 | Long | Börsenkurs (Stufe 1) | 547.741 $ | 1,43 | 38.737 | |
| Oshkosh Corp | Oshkosh Corp. | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 545.007 $ | 1,42 | 3.551 | |
| TD SYNNEX Corp | TD SYNNEX Corp. | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 531.739 $ | 1,38 | 1.989 | |
| Monolithic Power Systems Inc | Monolithic Power Systems, Inc. | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 478.297 $ | 1,24 | 346 | |
| ScanSource Inc | ScanSource, Inc. | EC | 806037107 | Long | Börsenkurs (Stufe 1) | 454.694 $ | 1,18 | 8.729 | |
| MacroGenics Inc | MacroGenics, Inc. | EC | 556099109 | Long | Börsenkurs (Stufe 1) | 443.686 $ | 1,15 | 96.036 | |
| Axis Capital Holdings Ltd | Axis Capital Holdings Ltd. | EC | BMG0692U1099 | Long | Börsenkurs (Stufe 1) | 402.685 $ | 1,05 | 3.748 | |
| EZCORP Inc | EZCORP, Inc. | EC | 302301106 | Long | Börsenkurs (Stufe 1) | 385.456 $ | 1,00 | 11.150 | |
| Circle Internet Group Inc | Circle Internet Group, Inc. | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 296.741 $ | 0,77 | 4.738 | |
| Viking Therapeutics Inc | Viking Therapeutics, Inc. | EC | 92686J106 | Long | Börsenkurs (Stufe 1) | 217.403 $ | 0,57 | 5.573 | |
| Phathom Pharmaceuticals Inc | Phathom Pharmaceuticals, Inc. | EC | 71722W107 | Long | Börsenkurs (Stufe 1) | 215.720 $ | 0,56 | 19.882 | |
| Nkarta Inc | Nkarta, Inc. | EC | 65487U108 | Long | Börsenkurs (Stufe 1) | 162.558 $ | 0,42 | 57.441 | |
| Pulmonx Corp | Pulmonx Corp. | EC | 745848101 | Short | Börsenkurs (Stufe 1) | -83.958 $ | -0,22 | -64.583 | |
| Leslie's Inc | Leslie's, Inc. | EC | 527064208 | Short | Börsenkurs (Stufe 1) | -87.919 $ | -0,23 | -8.662 | |
| J M Smucker Co/The | J.M. Smucker Co. | EC | 832696405 | Short | Börsenkurs (Stufe 1) | -105.638 $ | -0,27 | -939 | |
| National HealthCare Corp | National HealthCare Corp. | EC | 635906100 | Short | Börsenkurs (Stufe 1) | -142.879 $ | -0,37 | -676 | |
| Angi Inc | Angi, Inc. | EC | 00183L201 | Short | Börsenkurs (Stufe 1) | -151.332 $ | -0,39 | -25.434 | |
| Howard Hughes Holdings Inc | Howard Hughes Holdings, Inc. | EC | 44267T102 | Short | Börsenkurs (Stufe 1) | -152.560 $ | -0,40 | -2.134 | |
| SoundHound AI Inc | SoundHound AI, Inc. | EC | 836100107 | Short | Börsenkurs (Stufe 1) | -168.136 $ | -0,44 | -25.987 | |
| Lumentum Holdings Inc | Lumentum Holdings, Inc. | EC | 55024U109 | Short | Börsenkurs (Stufe 1) | -199.070 $ | -0,52 | -232 | |
| HCI Group Inc | HCI Group, Inc. | EC | 40416E103 | Short | Börsenkurs (Stufe 1) | -205.568 $ | -0,53 | -1.173 | |
| Albemarle Corp | Albemarle Corp. | EC | 012653101 | Short | Börsenkurs (Stufe 1) | -234.007 $ | -0,61 | -1.733 | |
| Domo Inc | Domo, Inc. | EC | 257554105 | Short | Börsenkurs (Stufe 1) | -235.220 $ | -0,61 | -75.150 | |
| SBA Communications Corp | SBA Communications Corp. | EC | 78410G104 | Short | Börsenkurs (Stufe 1) | -235.398 $ | -0,61 | -1.334 | |
| Sprinklr Inc | Sprinklr, Inc. | EC | 85208T107 | Short | Börsenkurs (Stufe 1) | -238.082 $ | -0,62 | -46.140 | |
| Snap Inc | Snap, Inc. | EC | 83304A106 | Short | Börsenkurs (Stufe 1) | -248.906 $ | -0,65 | -56.060 | |
| SMARTRENT INC | SmartRent, Inc. | EC | 83193G107 | Short | Börsenkurs (Stufe 1) | -256.771 $ | -0,67 | -215.774 | |
| Alphatec Holdings Inc | Alphatec Holdings, Inc. | EC | 02081G201 | Short | Börsenkurs (Stufe 1) | -262.164 $ | -0,68 | -30.308 | |
| BigBear.ai Holdings Inc | BigBear.ai Holdings, Inc. | EC | 08975B109 | Short | Börsenkurs (Stufe 1) | -269.506 $ | -0,70 | -73.435 | |
| MongoDB Inc | MongoDB, Inc. | EC | 60937P106 | Short | Börsenkurs (Stufe 1) | -270.064 $ | -0,70 | -804 | |
| Zillow Group Inc | Zillow Group, Inc. | EC | 98954M200 | Short | Börsenkurs (Stufe 1) | -275.359 $ | -0,72 | -8.736 | |
| Hyatt Hotels Corp | Hyatt Hotels Corp. | EC | 448579102 | Short | Börsenkurs (Stufe 1) | -283.394 $ | -0,74 | -1.462 | |
| Asana Inc | Asana, Inc. | EC | 04342Y104 | Short | Börsenkurs (Stufe 1) | -286.552 $ | -0,75 | -40.936 | |
| Satellogic Inc | Satellogic, Inc. | EC | 80401C100 | Short | Börsenkurs (Stufe 1) | -294.094 $ | -0,77 | -51.415 | |
| ServiceTitan Inc | ServiceTitan, Inc. | EC | 81764X103 | Short | Börsenkurs (Stufe 1) | -294.931 $ | -0,77 | -4.171 | |
| Sunrun Inc | Sunrun, Inc. | EC | 86771W105 | Short | Börsenkurs (Stufe 1) | -294.935 $ | -0,77 | -22.043 | |
| BRC Inc | BRC, Inc. | EC | 05601U105 | Short | Börsenkurs (Stufe 1) | -306.432 $ | -0,80 | -276.065 | |
| Coty Inc | Coty, Inc. | EC | 222070203 | Short | Börsenkurs (Stufe 1) | -308.275 $ | -0,80 | -142.720 | |
| Applied Optoelectronics Inc | Applied Optoelectronics, Inc. | EC | 03823U102 | Short | Börsenkurs (Stufe 1) | -317.655 $ | -0,83 | -2.144 | |
| Ameresco Inc | Ameresco, Inc. | EC | 02361E108 | Short | Börsenkurs (Stufe 1) | -318.311 $ | -0,83 | -11.533 | |
| ROBLOX Corp | ROBLOX Corp. | EC | 771049103 | Short | Börsenkurs (Stufe 1) | -323.072 $ | -0,84 | -5.941 | |
| Rocket Lab Corp | Rocket Lab Corp. | EC | 773121108 | Short | Börsenkurs (Stufe 1) | -326.093 $ | -0,85 | -3.208 | |
| NuScale Power Corp | NuScale Power Corp. | EC | 67079K100 | Short | Börsenkurs (Stufe 1) | -326.577 $ | -0,85 | -32.560 | |
| Affirm Holdings Inc | Affirm Holdings, Inc. | EC | 00827B106 | Short | Börsenkurs (Stufe 1) | -329.707 $ | -0,86 | -4.043 | |
| Thryv Holdings Inc | Thryv Holdings, Inc. | EC | 886029206 | Short | Börsenkurs (Stufe 1) | -338.864 $ | -0,88 | -86.006 | |
| Joby Aviation Inc | Joby Aviation, Inc. | EC | KYG651631007 | Short | Börsenkurs (Stufe 1) | -341.600 $ | -0,89 | -38.296 | |
| Lindblad Expeditions Holdings Inc | Lindblad Expeditions Holdings, Inc. | EC | 535219109 | Short | Börsenkurs (Stufe 1) | -342.692 $ | -0,89 | -12.135 | |
| Phreesia Inc | Phreesia, Inc. | EC | 71944F106 | Short | Börsenkurs (Stufe 1) | -345.518 $ | -0,90 | -33.578 | |
| Applied Digital Corp | Applied Digital Corp. | EC | 038169207 | Short | Börsenkurs (Stufe 1) | -350.061 $ | -0,91 | -9.385 | |
| Fluence Energy Inc | Fluence Energy, Inc. | EC | 34379V103 | Short | Börsenkurs (Stufe 1) | -350.862 $ | -0,91 | -17.649 | |
| Revolve Group Inc | Revolve Group, Inc. | EC | 76156B107 | Short | Börsenkurs (Stufe 1) | -352.918 $ | -0,92 | -15.418 | |
| Sana Biotechnology Inc | Sana Biotechnology, Inc. | EC | 799566104 | Short | Börsenkurs (Stufe 1) | -358.172 $ | -0,93 | -102.628 | |
| Bloom Energy Corp | Bloom Energy Corp. | EC | 093712107 | Short | Börsenkurs (Stufe 1) | -362.332 $ | -0,94 | -1.197 | |
| Cava Group Inc | Cava Group, Inc. | EC | 148929102 | Short | Börsenkurs (Stufe 1) | -372.074 $ | -0,97 | -4.741 | |
| Xometry Inc | Xometry, Inc. | EC | 98423F109 | Short | Börsenkurs (Stufe 1) | -375.173 $ | -0,98 | -3.887 | |
| Life Time Group Holdings Inc | Life Time Group Holdings, Inc. | EC | 53190C102 | Short | Börsenkurs (Stufe 1) | -380.670 $ | -0,99 | -9.321 | |
| CS Disco Inc | CS Disco, Inc. | EC | 126327105 | Short | Börsenkurs (Stufe 1) | -383.772 $ | -1,00 | -101.527 | |
| Real Brokerage Inc/The | Real Brokerage, Inc. | EC | 75585H206 | Short | Börsenkurs (Stufe 1) | -385.272 $ | -1,00 | -211.688 | |
| Nextdoor Holdings Inc | Nextdoor Holdings, Inc. | EC | 65345M108 | Short | Börsenkurs (Stufe 1) | -385.553 $ | -1,00 | -169.847 | |
| California Water Service Group | California Water Service Group | EC | 130788102 | Short | Börsenkurs (Stufe 1) | -389.541 $ | -1,01 | -8.007 | |
| Bitdeer Technologies Group | Bitdeer Technologies Group | EC | KYG114481008 | Short | Börsenkurs (Stufe 1) | -395.353 $ | -1,03 | -24.912 | |
| Peloton Interactive Inc | Peloton Interactive, Inc. | EC | 70614W100 | Short | Börsenkurs (Stufe 1) | -400.751 $ | -1,04 | -67.809 | |
| Upstart Holdings Inc | Upstart Holdings, Inc. | EC | 91680M107 | Short | Börsenkurs (Stufe 1) | -404.681 $ | -1,05 | -11.422 | |
| Remitly Global Inc | Remitly Global, Inc. | EC | 75960P104 | Short | Börsenkurs (Stufe 1) | -405.487 $ | -1,06 | -18.094 | |
| Sweetgreen Inc | Sweetgreen, Inc. | EC | 87043Q108 | Short | Börsenkurs (Stufe 1) | -455.856 $ | -1,19 | -51.743 | |
| Legacy Housing Corp | Legacy Housing Corp. | EC | 52472M101 | Short | Börsenkurs (Stufe 1) | -466.345 $ | -1,21 | -17.752 | |
| Acadia Healthcare Co Inc | Acadia Healthcare Co., Inc. | EC | 00404A109 | Short | Börsenkurs (Stufe 1) | -472.185 $ | -1,23 | -15.990 | |
| Revvity Inc | Revvity, Inc. | EC | 714046109 | Short | Börsenkurs (Stufe 1) | -474.079 $ | -1,23 | -4.261 | |
| Frontier Group Holdings Inc | Frontier Group Holdings, Inc. | EC | 35909R108 | Short | Börsenkurs (Stufe 1) | -576.679 $ | -1,50 | -72.905 | |
| Gesamt | 31.591.202 $ | 82,20 | -1.274.360 |