| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 153.061.242 $ | 99,98 | 6.406.127 | |||||||
| Oscar Health Inc | Oscar Health Inc | EC | 687793109 | Long | Börsenkurs (Stufe 1) | 2.704.815 $ | 1,77 | 146.523 | |
| TD SYNNEX Corp | TD SYNNEX Corp | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 2.468.223 $ | 1,61 | 10.817 | |
| PVH Corp | PVH Corp | EC | 693656100 | Long | Börsenkurs (Stufe 1) | 2.456.444 $ | 1,60 | 26.864 | |
| Peloton Interactive Inc | Peloton Interactive Inc | EC | 70614W100 | Long | Börsenkurs (Stufe 1) | 2.379.922 $ | 1,55 | 436.683 | |
| Etsy Inc | Etsy Inc | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 2.352.013 $ | 1,54 | 36.556 | |
| Crocs Inc | Crocs Inc | EC | 227046109 | Long | Börsenkurs (Stufe 1) | 2.265.996 $ | 1,48 | 22.220 | |
| Visteon Corp | Visteon Corp | EC | 92839U206 | Long | Börsenkurs (Stufe 1) | 2.254.420 $ | 1,47 | 20.181 | |
| Match Group Inc | Match Group Inc | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 2.198.088 $ | 1,44 | 58.741 | |
| Tutor Perini Corp | Tutor Perini Corp | EC | 901109108 | Long | Börsenkurs (Stufe 1) | 2.190.868 $ | 1,43 | 23.578 | |
| MannKind Corp | MannKind Corp | EC | 56400P706 | Long | Börsenkurs (Stufe 1) | 2.188.300 $ | 1,43 | 773.251 | |
| Nutex Health Inc | Nutex Health Inc | EC | 67079U306 | Long | Börsenkurs (Stufe 1) | 2.098.635 $ | 1,37 | 17.606 | |
| Catalyst Pharmaceuticals Inc | Catalyst Pharmaceuticals Inc | EC | 14888U101 | Long | Börsenkurs (Stufe 1) | 2.083.027 $ | 1,36 | 74.050 | |
| Maplebear Inc | Maplebear Inc | EC | 565394103 | Long | Börsenkurs (Stufe 1) | 2.048.766 $ | 1,34 | 48.377 | |
| Harmony Biosciences Holdings Inc | Harmony Biosciences Holdings Inc | EC | 413197104 | Long | Börsenkurs (Stufe 1) | 2.041.747 $ | 1,33 | 65.315 | |
| TripAdvisor Inc | TripAdvisor Inc | EC | 896945201 | Long | Börsenkurs (Stufe 1) | 2.034.920 $ | 1,33 | 182.832 | |
| CorMedix Inc | CorMedix Inc | EC | 21900C308 | Long | Börsenkurs (Stufe 1) | 2.029.316 $ | 1,33 | 267.367 | |
| Yelp Inc | Yelp Inc | EC | 985817105 | Long | Börsenkurs (Stufe 1) | 2.024.432 $ | 1,32 | 73.349 | |
| International Seaways Inc | International Seaways Inc | EC | Long | Börsenkurs (Stufe 1) | 2.003.989 $ | 1,31 | 24.159 | ||
| Tenable Holdings Inc | Tenable Holdings Inc | EC | 88025T102 | Long | Börsenkurs (Stufe 1) | 1.989.773 $ | 1,30 | 95.250 | |
| TG Therapeutics Inc | TG Therapeutics Inc | EC | 88322Q108 | Long | Börsenkurs (Stufe 1) | 1.979.238 $ | 1,29 | 58.592 | |
| DoubleVerify Holdings Inc | DoubleVerify Holdings Inc | EC | 25862V105 | Long | Börsenkurs (Stufe 1) | 1.977.043 $ | 1,29 | 179.405 | |
| Pacira BioSciences Inc | Pacira BioSciences Inc | EC | 695127100 | Long | Börsenkurs (Stufe 1) | 1.975.297 $ | 1,29 | 77.493 | |
| Symbotic Inc | Symbotic Inc | EC | 87151X101 | Long | Börsenkurs (Stufe 1) | 1.972.640 $ | 1,29 | 33.378 | |
| ON Semiconductor Corp | ON Semiconductor Corp | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 1.971.239 $ | 1,29 | 19.554 | |
| Duolingo Inc | Duolingo Inc | EC | 26603R106 | Long | Börsenkurs (Stufe 1) | 1.968.148 $ | 1,29 | 17.876 | |
| Jazz Pharmaceuticals PLC | Jazz Pharmaceuticals PLC | EC | Long | Börsenkurs (Stufe 1) | 1.965.031 $ | 1,28 | 9.679 | ||
| Stride Inc | Stride Inc | EC | 86333M108 | Long | Börsenkurs (Stufe 1) | 1.964.672 $ | 1,28 | 20.221 | |
| DR Horton Inc | DR Horton Inc | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 1.964.331 $ | 1,28 | 12.767 | |
| Meritage Homes Corp | Meritage Homes Corp | EC | 59001A102 | Long | Börsenkurs (Stufe 1) | 1.944.914 $ | 1,27 | 28.882 | |
| RingCentral Inc | RingCentral Inc | EC | 76680R206 | Long | Börsenkurs (Stufe 1) | 1.929.555 $ | 1,26 | 47.975 | |
| Dolby Laboratories Inc | Dolby Laboratories Inc | EC | 25659T107 | Long | Börsenkurs (Stufe 1) | 1.926.830 $ | 1,26 | 30.041 | |
| ZoomInfo Technologies Inc | ZoomInfo Technologies Inc | EC | 98980F104 | Long | Börsenkurs (Stufe 1) | 1.918.031 $ | 1,25 | 306.885 | |
| Scorpio Tankers Inc | Scorpio Tankers Inc | EC | Long | Börsenkurs (Stufe 1) | 1.916.053 $ | 1,25 | 23.559 | ||
| Lyft Inc | Lyft Inc | EC | 55087P104 | Long | Börsenkurs (Stufe 1) | 1.913.391 $ | 1,25 | 135.222 | |
| Inspire Medical Systems Inc | Inspire Medical Systems Inc | EC | 457730109 | Long | Börsenkurs (Stufe 1) | 1.913.027 $ | 1,25 | 34.076 | |
| NewMarket Corp | NewMarket Corp | EC | 651587107 | Long | Börsenkurs (Stufe 1) | 1.905.248 $ | 1,24 | 2.820 | |
| Teekay Tankers Ltd | Teekay Tankers Ltd | EC | Long | Börsenkurs (Stufe 1) | 1.899.260 $ | 1,24 | 24.179 | ||
| Legalzoom.com Inc | Legalzoom.com Inc | EC | 52466B103 | Long | Börsenkurs (Stufe 1) | 1.896.442 $ | 1,24 | 294.022 | |
| Devon Energy Corp | Devon Energy Corp | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 1.895.502 $ | 1,24 | 36.899 | |
| NetScout Systems Inc | NetScout Systems Inc | EC | 64115T104 | Long | Börsenkurs (Stufe 1) | 1.868.294 $ | 1,22 | 55.439 | |
| Chord Energy Corp | Chord Energy Corp | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 1.867.611 $ | 1,22 | 12.827 | |
| Kroger Co/The | Kroger Co/The | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 1.865.322 $ | 1,22 | 27.403 | |
| Gentex Corp | Gentex Corp | EC | 371901109 | Long | Börsenkurs (Stufe 1) | 1.865.069 $ | 1,22 | 80.704 | |
| NOV Inc | NOV Inc | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 1.863.660 $ | 1,22 | 91.088 | |
| Innoviva Inc | Innoviva Inc | EC | 45781M101 | Long | Börsenkurs (Stufe 1) | 1.858.856 $ | 1,21 | 80.855 | |
| Asbury Automotive Group Inc | Asbury Automotive Group Inc | EC | 043436104 | Long | Börsenkurs (Stufe 1) | 1.854.597 $ | 1,21 | 9.105 | |
| CF Industries Holdings Inc | CF Industries Holdings Inc | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 1.842.383 $ | 1,20 | 14.834 | |
| Nutanix Inc | Nutanix Inc | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 1.839.846 $ | 1,20 | 44.995 | |
| Progyny Inc | Progyny Inc | EC | 74340E103 | Long | Börsenkurs (Stufe 1) | 1.833.865 $ | 1,20 | 98.701 | |
| PayPal Holdings Inc | PayPal Holdings Inc | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 1.833.620 $ | 1,20 | 36.570 | |
| Dropbox Inc | Dropbox Inc | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 1.832.996 $ | 1,20 | 75.463 | |
| Viper Energy Inc | Viper Energy Inc | EC | 64361Q101 | Long | Börsenkurs (Stufe 1) | 1.832.541 $ | 1,20 | 37.111 | |
| ULTA BEAUTY INC | ULTA BEAUTY INC | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 1.829.582 $ | 1,20 | 3.404 | |
| BorgWarner Inc | BorgWarner Inc | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 1.827.370 $ | 1,19 | 32.076 | |
| Transocean Ltd | Transocean Ltd | EC | Long | Börsenkurs (Stufe 1) | 1.824.234 $ | 1,19 | 267.483 | ||
| Crescent Energy Co | Crescent Energy Co | EC | 44952J104 | Long | Börsenkurs (Stufe 1) | 1.820.807 $ | 1,19 | 135.376 | |
| PagerDuty Inc | PagerDuty Inc | EC | 69553P100 | Long | Börsenkurs (Stufe 1) | 1.817.199 $ | 1,19 | 273.263 | |
| H&R Block Inc | H&R Block Inc | EC | 093671105 | Long | Börsenkurs (Stufe 1) | 1.809.149 $ | 1,18 | 57.017 | |
| Dollar Tree Inc | Dollar Tree Inc | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 1.806.634 $ | 1,18 | 18.604 | |
| Freshworks Inc | Freshworks Inc | EC | 358054104 | Long | Börsenkurs (Stufe 1) | 1.800.161 $ | 1,18 | 220.608 | |
| Collegium Pharmaceutical Inc | Collegium Pharmaceutical Inc | EC | 19459J104 | Long | Börsenkurs (Stufe 1) | 1.793.525 $ | 1,17 | 53.173 | |
| SM Energy Co | SM Energy Co | EC | 78454L100 | Long | Börsenkurs (Stufe 1) | 1.789.935 $ | 1,17 | 57.684 | |
| KBR Inc | KBR Inc | EC | 48242W106 | Long | Börsenkurs (Stufe 1) | 1.767.391 $ | 1,15 | 47.143 | |
| Dillard's Inc | Dillard's Inc | EC | 254067101 | Long | Börsenkurs (Stufe 1) | 1.756.044 $ | 1,15 | 3.085 | |
| Amdocs Ltd | Amdocs Ltd | EC | Long | Börsenkurs (Stufe 1) | 1.749.841 $ | 1,14 | 27.058 | ||
| BILL Holdings Inc | BILL Holdings Inc | EC | 090043100 | Long | Börsenkurs (Stufe 1) | 1.745.796 $ | 1,14 | 45.942 | |
| Booz Allen Hamilton Holding Corp | Booz Allen Hamilton Holding Corp | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 1.739.637 $ | 1,14 | 22.369 | |
| Cal-Maine Foods Inc | Cal-Maine Foods Inc | EC | 128030202 | Long | Börsenkurs (Stufe 1) | 1.726.452 $ | 1,13 | 22.346 | |
| Clear Secure Inc | Clear Secure Inc | EC | 18467V109 | Long | Börsenkurs (Stufe 1) | 1.714.086 $ | 1,12 | 32.105 | |
| Gap Inc/The | Gap Inc/The | EC | 364760108 | Long | Börsenkurs (Stufe 1) | 1.712.890 $ | 1,12 | 69.658 | |
| BioMarin Pharmaceutical Inc | BioMarin Pharmaceutical Inc | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 1.711.265 $ | 1,12 | 31.743 | |
| Abercrombie & Fitch Co | Abercrombie & Fitch Co | EC | 002896207 | Long | Börsenkurs (Stufe 1) | 1.711.011 $ | 1,12 | 20.047 | |
| NVR Inc | NVR Inc | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 1.698.969 $ | 1,11 | 269 | |
| Qualys Inc | Qualys Inc | EC | 74758T303 | Long | Börsenkurs (Stufe 1) | 1.663.753 $ | 1,09 | 19.139 | |
| Genpact Ltd | Genpact Ltd | EC | Long | Börsenkurs (Stufe 1) | 1.624.771 $ | 1,06 | 46.756 | ||
| UiPath Inc | UiPath Inc | EC | 90364P105 | Long | Börsenkurs (Stufe 1) | 1.623.167 $ | 1,06 | 157.589 | |
| Blackbaud Inc | Blackbaud Inc | EC | 09227Q100 | Long | Börsenkurs (Stufe 1) | 1.619.757 $ | 1,06 | 43.577 | |
| Upwork Inc | Upwork Inc | EC | 91688F104 | Long | Börsenkurs (Stufe 1) | 1.618.502 $ | 1,06 | 156.377 | |
| Concentrix Corp | Concentrix Corp | EC | 20602D101 | Long | Börsenkurs (Stufe 1) | 1.588.603 $ | 1,04 | 66.692 | |
| EPAM Systems Inc | EPAM Systems Inc | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 1.502.465 $ | 0,98 | 13.205 | |
| 153.061.242 $ | 99,98 | 6.406.127 |