| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 182.055.496 $ | 99,80 | 5.920.679 | ||||||
| Par Pacific Holdings Inc | Par Pacific Holdings Inc | EC | 69888T207 | Long | Börsenkurs (Stufe 1) | 3.412.466 $ | 1,87 | 39.666 | |
| RingCentral Inc | RingCentral Inc | EC | 76680R206 | Long | Börsenkurs (Stufe 1) | 3.168.004 $ | 1,74 | 56.958 | |
| Blackbaud Inc | Blackbaud Inc | EC | 09227Q100 | Long | Börsenkurs (Stufe 1) | 3.149.566 $ | 1,73 | 73.588 | |
| BILL Holdings Inc | BILL Holdings Inc | EC | 090043100 | Long | Börsenkurs (Stufe 1) | 2.774.638 $ | 1,52 | 61.481 | |
| EPAM Systems Inc | EPAM Systems Inc | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 2.757.333 $ | 1,51 | 26.121 | |
| HubSpot Inc | HubSpot Inc | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 2.718.721 $ | 1,49 | 11.454 | |
| GigaCloud Technology Inc | GigaCloud Technology Inc | EC | Long | Börsenkurs (Stufe 1) | 2.660.398 $ | 1,46 | 60.823 | ||
| Workday Inc | Workday Inc | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 2.593.660 $ | 1,42 | 16.176 | |
| Sprinklr Inc | Sprinklr Inc | EC | 85208T107 | Long | Börsenkurs (Stufe 1) | 2.552.853 $ | 1,40 | 401.392 | |
| Globant SA | Globant SA | EC | Long | Börsenkurs (Stufe 1) | 2.522.179 $ | 1,38 | 68.912 | ||
| Docusign Inc | Docusign Inc | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 2.520.371 $ | 1,38 | 45.967 | |
| Genpact Ltd | Genpact Ltd | EC | Long | Börsenkurs (Stufe 1) | 2.512.897 $ | 1,38 | 71.450 | ||
| Chewy Inc | Chewy Inc | EC | 16679L109 | Long | Börsenkurs (Stufe 1) | 2.498.701 $ | 1,37 | 110.562 | |
| Dropbox Inc | Dropbox Inc | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 2.490.221 $ | 1,37 | 76.481 | |
| UiPath Inc | UiPath Inc | EC | 90364P105 | Long | Börsenkurs (Stufe 1) | 2.485.010 $ | 1,36 | 194.750 | |
| Pinterest Inc | Pinterest Inc | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 2.472.718 $ | 1,36 | 102.987 | |
| H&R Block Inc | H&R Block Inc | EC | 093671105 | Long | Börsenkurs (Stufe 1) | 2.466.737 $ | 1,35 | 56.024 | |
| Freshworks Inc | Freshworks Inc | EC | 358054104 | Long | Börsenkurs (Stufe 1) | 2.464.716 $ | 1,35 | 217.060 | |
| SM Energy Co | SM Energy Co | EC | 78454L100 | Long | Börsenkurs (Stufe 1) | 2.455.878 $ | 1,35 | 75.519 | |
| ZoomInfo Technologies Inc | ZoomInfo Technologies Inc | EC | 98980F104 | Long | Börsenkurs (Stufe 1) | 2.448.963 $ | 1,34 | 742.110 | |
| Dorian LPG Ltd | Dorian LPG Ltd | EC | Long | Börsenkurs (Stufe 1) | 2.426.624 $ | 1,33 | 51.173 | ||
| Expedia Group Inc | Expedia Group Inc | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 2.411.268 $ | 1,32 | 8.181 | |
| Cargurus Inc | Cargurus Inc | EC | 141788109 | Long | Börsenkurs (Stufe 1) | 2.399.668 $ | 1,32 | 66.216 | |
| Halozyme Therapeutics Inc | Halozyme Therapeutics Inc | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 2.389.038 $ | 1,31 | 28.944 | |
| Chord Energy Corp | Chord Energy Corp | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 2.377.335 $ | 1,30 | 16.935 | |
| Inspire Medical Systems Inc | Inspire Medical Systems Inc | EC | 457730109 | Long | Börsenkurs (Stufe 1) | 2.366.849 $ | 1,30 | 47.139 | |
| Gartner Inc | Gartner Inc | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 2.350.777 $ | 1,29 | 15.566 | |
| Abercrombie & Fitch Co | Abercrombie & Fitch Co | EC | 002896207 | Long | Börsenkurs (Stufe 1) | 2.349.343 $ | 1,29 | 23.602 | |
| Universal Health Services Inc | Universal Health Services Inc | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 2.344.348 $ | 1,29 | 13.918 | |
| Peloton Interactive Inc | Peloton Interactive Inc | EC | 70614W100 | Long | Börsenkurs (Stufe 1) | 2.341.200 $ | 1,28 | 366.385 | |
| Yelp Inc | Yelp Inc | EC | 985817105 | Long | Börsenkurs (Stufe 1) | 2.334.720 $ | 1,28 | 88.336 | |
| Nexstar Media Group Inc | Nexstar Media Group Inc | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 2.313.606 $ | 1,27 | 12.143 | |
| Lyft Inc | Lyft Inc | EC | 55087P104 | Long | Börsenkurs (Stufe 1) | 2.313.482 $ | 1,27 | 145.869 | |
| Crescent Energy Co | Crescent Energy Co | EC | 44952J104 | Long | Börsenkurs (Stufe 1) | 2.306.491 $ | 1,26 | 201.089 | |
| Asbury Automotive Group Inc | Asbury Automotive Group Inc | EC | 043436104 | Long | Börsenkurs (Stufe 1) | 2.302.403 $ | 1,26 | 9.937 | |
| TripAdvisor Inc | TripAdvisor Inc | EC | 896945201 | Long | Börsenkurs (Stufe 1) | 2.286.387 $ | 1,25 | 161.411 | |
| Rush Enterprises Inc | Rush Enterprises Inc | EC | 781846209 | Long | Börsenkurs (Stufe 1) | 2.275.531 $ | 1,25 | 28.519 | |
| Match Group Inc | Match Group Inc | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 2.251.887 $ | 1,23 | 57.140 | |
| Upwork Inc | Upwork Inc | EC | 91688F104 | Long | Börsenkurs (Stufe 1) | 2.248.111 $ | 1,23 | 245.427 | |
| Dolby Laboratories Inc | Dolby Laboratories Inc | EC | 25659T107 | Long | Börsenkurs (Stufe 1) | 2.239.308 $ | 1,23 | 38.077 | |
| Symbotic Inc | Symbotic Inc | EC | 87151X101 | Long | Börsenkurs (Stufe 1) | 2.231.454 $ | 1,22 | 51.834 | |
| Cal-Maine Foods Inc | Cal-Maine Foods Inc | EC | 128030202 | Long | Börsenkurs (Stufe 1) | 2.225.925 $ | 1,22 | 25.358 | |
| NetApp Inc | NetApp Inc | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 2.223.396 $ | 1,22 | 12.456 | |
| Block Inc | Block Inc | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 2.204.041 $ | 1,21 | 27.130 | |
| International Seaways Inc | International Seaways Inc | EC | Long | Börsenkurs (Stufe 1) | 2.200.598 $ | 1,21 | 22.880 | ||
| Oscar Health Inc | Oscar Health Inc | EC | 687793109 | Long | Börsenkurs (Stufe 1) | 2.186.867 $ | 1,20 | 70.047 | |
| Dollar Tree Inc | Dollar Tree Inc | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 2.180.125 $ | 1,20 | 17.138 | |
| Crocs Inc | Crocs Inc | EC | 227046109 | Long | Börsenkurs (Stufe 1) | 2.169.257 $ | 1,19 | 16.946 | |
| Amdocs Ltd | Amdocs Ltd | EC | Long | Börsenkurs (Stufe 1) | 2.168.455 $ | 1,19 | 38.917 | ||
| GoDaddy Inc | GoDaddy Inc | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 2.162.575 $ | 1,19 | 26.137 | |
| Etsy Inc | Etsy Inc | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 2.149.246 $ | 1,18 | 26.313 | |
| Verisk Analytics Inc | Verisk Analytics Inc | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 2.125.814 $ | 1,17 | 10.910 | |
| Lennar Corp | Lennar Corp | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 2.122.571 $ | 1,16 | 25.775 | |
| Clear Secure Inc | Clear Secure Inc | EC | 18467V109 | Long | Börsenkurs (Stufe 1) | 2.108.345 $ | 1,16 | 38.167 | |
| Molson Coors Beverage Co | Molson Coors Beverage Co | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 2.105.305 $ | 1,15 | 50.657 | |
| BioMarin Pharmaceutical Inc | BioMarin Pharmaceutical Inc | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 2.103.701 $ | 1,15 | 35.050 | |
| Viper Energy Inc | Viper Energy Inc | EC | 64361Q101 | Long | Börsenkurs (Stufe 1) | 2.089.622 $ | 1,15 | 46.842 | |
| Pegasystems Inc | Pegasystems Inc | EC | 705573103 | Long | Börsenkurs (Stufe 1) | 2.082.532 $ | 1,14 | 68.168 | |
| Tutor Perini Corp | Tutor Perini Corp | EC | 901109108 | Long | Börsenkurs (Stufe 1) | 2.064.773 $ | 1,13 | 24.654 | |
| Teekay Tankers Ltd | Teekay Tankers Ltd | EC | Long | Börsenkurs (Stufe 1) | 2.058.302 $ | 1,13 | 25.933 | ||
| Doximity Inc | Doximity Inc | EC | 26622P107 | Long | Börsenkurs (Stufe 1) | 2.058.234 $ | 1,13 | 98.433 | |
| Concentrix Corp | Concentrix Corp | EC | 20602D101 | Long | Börsenkurs (Stufe 1) | 2.056.732 $ | 1,13 | 83.607 | |
| Matador Resources Co | Matador Resources Co | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 2.054.819 $ | 1,13 | 41.187 | |
| California Resources Corp | California Resources Corp | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 2.048.181 $ | 1,12 | 38.924 | |
| Harmony Biosciences Holdings Inc | Harmony Biosciences Holdings Inc | EC | 413197104 | Long | Börsenkurs (Stufe 1) | 2.048.114 $ | 1,12 | 58.119 | |
| Duolingo Inc | Duolingo Inc | EC | 26603R106 | Long | Börsenkurs (Stufe 1) | 2.047.494 $ | 1,12 | 15.188 | |
| Collegium Pharmaceutical Inc | Collegium Pharmaceutical Inc | EC | 19459J104 | Long | Börsenkurs (Stufe 1) | 2.035.350 $ | 1,12 | 57.512 | |
| Trade Desk Inc/The | Trade Desk Inc/The | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 2.034.786 $ | 1,12 | 112.793 | |
| Kroger Co/The | Kroger Co/The | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 2.007.042 $ | 1,10 | 34.760 | |
| Nutex Health Inc | Nutex Health Inc | EC | 67079U306 | Long | Börsenkurs (Stufe 1) | 1.988.388 $ | 1,09 | 13.487 | |
| Magnolia Oil & Gas Corp | Magnolia Oil & Gas Corp | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 1.988.180 $ | 1,09 | 77.331 | |
| Century Aluminum Co | Century Aluminum Co | EC | 156431108 | Long | Börsenkurs (Stufe 1) | 1.987.340 $ | 1,09 | 44.390 | |
| Align Technology Inc | Align Technology Inc | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 1.984.585 $ | 1,09 | 11.732 | |
| Gap Inc/The | Gap Inc/The | EC | 364760108 | Long | Börsenkurs (Stufe 1) | 1.972.175 $ | 1,08 | 98.167 | |
| DHT Holdings Inc | DHT Holdings Inc | EC | Long | Börsenkurs (Stufe 1) | 1.926.025 $ | 1,06 | 103.717 | ||
| Maplebear Inc | Maplebear Inc | EC | 565394103 | Long | Börsenkurs (Stufe 1) | 1.923.999 $ | 1,05 | 43.139 | |
| Gentex Corp | Gentex Corp | EC | 371901109 | Long | Börsenkurs (Stufe 1) | 1.910.988 $ | 1,05 | 81.806 | |
| Innoviva Inc | Innoviva Inc | EC | 45781M101 | Long | Börsenkurs (Stufe 1) | 1.781.989 $ | 0,98 | 84.978 | |
| NVR Inc | NVR Inc | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 1.776.497 $ | 0,97 | 289 | |
| Meritage Homes Corp | Meritage Homes Corp | EC | 59001A102 | Long | Börsenkurs (Stufe 1) | 1.707.264 $ | 0,94 | 24.320 | |
| Gesamt | 182.055.496 $ | 99,80 | 5.920.679 |