| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 277.158.223 $ | 99,09 | 1.940.012 | |||||||
| VERTIV HOLDINGS COMPANY | VERTIV HOLDINGS COMPANY COM CL A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 15.570.426 $ | 5,57 | 47.400 | |
| MONOLITHIC POWER SYSTEMS INC | MONOLITHIC POWER SYSTEMS INC COM | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 12.970.170 $ | 4,64 | 8.034 | |
| RBC BEARINGS INC | RBC BEARINGS INC COM | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 8.194.952 $ | 2,93 | 13.679 | |
| HILTON WORLDWIDE HOLDINGS INC | HILTON WORLDWIDE HOLDINGS INC COM | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 7.847.031 $ | 2,81 | 24.214 | |
| UNITED RENTALS INC | UNITED RENTALS INC COM | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 7.662.403 $ | 2,74 | 7.983 | |
| CASEY'S GENERAL STORES INC | CASEY'S GENERAL STORES INC COM | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 7.485.676 $ | 2,68 | 9.105 | |
| BURLINGTON STORES INC | BURLINGTON STORES INC COM | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 6.636.047 $ | 2,37 | 20.737 | |
| LIVE NATION ENTERTAINMENT INC | LIVE NATION ENTERTAINMENT INC COM | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 6.560.986 $ | 2,35 | 41.541 | |
| CARVANA COMPANY | CARVANA COMPANY CL A | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 6.490.724 $ | 2,32 | 16.399 | |
| COMFORT SYSTEMS USA INC | COMFORT SYSTEMS USA INC COM | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 6.448.236 $ | 2,31 | 3.504 | |
| VISTRA CORP | VISTRA CORP COM | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 6.278.875 $ | 2,24 | 39.780 | |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES LTD COM USD0.01 | EC | LR0008862868 | Long | Börsenkurs (Stufe 1) | 6.122.661 $ | 2,19 | 23.213 | |
| MARTIN MARIETTA MATERIALS INC | MARTIN MARIETTA MATERIALS INC COM | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 5.990.121 $ | 2,14 | 9.676 | |
| XPO LOGISTICS INC | XPO LOGISTICS INC | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 5.489.822 $ | 1,96 | 24.939 | |
| BAKER HUGHES COMPANY | BAKER HUGHES COMPANY CL A | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 5.352.816 $ | 1,91 | 76.831 | |
| DATADOG INC | DATADOG INC CL A COM | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 5.332.809 $ | 1,91 | 40.342 | |
| PERFORMANCE FOOD GROUP COMPANY | PERFORMANCE FOOD GROUP COMPANY COM | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 5.199.321 $ | 1,86 | 57.413 | |
| HOWMET AEROSPACE INC | HOWMET AEROSPACE INC COM | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 5.005.652 $ | 1,79 | 20.596 | |
| IDEXX LABORATORIES INC | IDEXX LABORATORIES INC | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 4.742.125 $ | 1,70 | 8.456 | |
| AXON ENTERPRISE INC | AXON ENTERPRISE INC COM | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 4.419.360 $ | 1,58 | 11.000 | |
| CLEAN HARBORS INC | CLEAN HARBORS INC COM | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 4.221.805 $ | 1,51 | 13.502 | |
| AMETEK INC | AMETEK INC COM | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 4.151.159 $ | 1,48 | 17.627 | |
| STERIS PLC | STERIS PLC ORD USD0.001 | EC | IE00BFY8C754 | Long | Börsenkurs (Stufe 1) | 4.127.660 $ | 1,48 | 19.032 | |
| EQT CORP | EQT CORP COM | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 4.094.332 $ | 1,46 | 68.148 | |
| CENCORA INC | CENCORA INC COM | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 4.063.576 $ | 1,45 | 13.193 | |
| TELEDYNE TECHNOLOGIES INC | TELEDYNE TECHNOLOGIES INC COM | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 4.061.105 $ | 1,45 | 6.288 | |
| MSCI INC | MSCI INC COM | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 4.023.362 $ | 1,44 | 6.803 | |
| APPLOVIN CORP | APPLOVIN CORP COM CL A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 4.009.562 $ | 1,43 | 8.983 | |
| RAYMOND JAMES FINANCIAL INC | RAYMOND JAMES FINANCIAL INC COM | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 3.851.451 $ | 1,38 | 24.327 | |
| ARGENX SE | ARGENX SE SPONSORED ADR | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 3.766.327 $ | 1,35 | 4.818 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 3.671.306 $ | 1,31 | 2.048 | |
| METTLER-TOLEDO INTERNATIONAL INC | METTLER-TOLEDO INTERNATIONAL INC COM | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 3.568.125 $ | 1,28 | 2.795 | |
| CAVA GROUP INC | CAVA GROUP INC COM | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 3.390.783 $ | 1,21 | 36.300 | |
| FERGUSON ENTERPRISES INC | FERGUSON ENTERPRISES INC COMMON STOCK NEW | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 3.366.453 $ | 1,20 | 12.575 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC COM | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 3.264.993 $ | 1,17 | 15.878 | |
| WILLSCOT HOLDINGS CORP | WILLSCOT HOLDINGS CORP COM CL A | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 3.102.450 $ | 1,11 | 137.034 | |
| RUBRIK INC | RUBRIK INC CL A | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 3.074.336 $ | 1,10 | 57.810 | |
| COPART INC | COPART INC COM | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 3.024.301 $ | 1,08 | 91.341 | |
| VIKING HOLDINGS LTD | VIKING HOLDINGS LTD ORD SHS | EC | BMG93A5A1010 | Long | Börsenkurs (Stufe 1) | 3.022.479 $ | 1,08 | 36.900 | |
| NATERA INC | NATERA INC COM | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 3.017.770 $ | 1,08 | 14.638 | |
| CHEWY INC | CHEWY INC CL A | EC | 16679L109 | Long | Börsenkurs (Stufe 1) | 2.918.902 $ | 1,04 | 114.827 | |
| ALNYLAM PHARMACEUTICALS INC | ALNYLAM PHARMACEUTICALS INC COM | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 2.772.721 $ | 0,99 | 8.959 | |
| WINGSTOP INC | WINGSTOP INC COM | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 2.772.614 $ | 0,99 | 16.900 | |
| SOMNIGROUP INTERNATIONAL INC | SOMNIGROUP INTERNATIONAL INC COM | EC | 88023U101 | Long | Börsenkurs (Stufe 1) | 2.715.788 $ | 0,97 | 35.800 | |
| ENTEGRIS INC | ENTEGRIS INC COM | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 2.699.792 $ | 0,97 | 19.096 | |
| EXPEDIA GROUP INC | EXPEDIA GROUP INC COM NEW | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 2.686.618 $ | 0,96 | 10.817 | |
| BIO-TECHNE CORP | BIO-TECHNE CORP COM | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 2.602.308 $ | 0,93 | 47.041 | |
| TRADEWEB MARKETS INC | TRADEWEB MARKETS INC CL A | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 2.549.371 $ | 0,91 | 22.511 | |
| ARES MANAGEMENT CORP | ARES MANAGEMENT CORP CL A COM STK | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 2.517.173 $ | 0,90 | 21.441 | |
| EVERPURE INC | EVERPURE INC CL A | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 2.412.081 $ | 0,86 | 33.759 | |
| CLOUDFLARE INC | CLOUDFLARE INC CL A COM | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 2.381.751 $ | 0,85 | 11.620 | |
| GXO LOGISTICS INC | GXO LOGISTICS INC COMMON STOCK | EC | 36262G101 | Long | Börsenkurs (Stufe 1) | 2.337.188 $ | 0,84 | 40.910 | |
| INSULET CORP | INSULET CORP COM | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 2.285.675 $ | 0,82 | 13.278 | |
| DOXIMITY INC | DOXIMITY INC CL A | EC | 26622P107 | Long | Börsenkurs (Stufe 1) | 2.241.001 $ | 0,80 | 91.694 | |
| SBA COMMUNICATIONS CORP | SBA COMMUNICATIONS CORP | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 2.227.926 $ | 0,80 | 10.072 | |
| API GROUP CORP | API GROUP CORP COM STK | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 2.217.420 $ | 0,79 | 48.500 | |
| ADVANCED DRAINAGE SYSTEMS INC | ADVANCED DRAINAGE SYSTEMS INC COM | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 2.139.797 $ | 0,76 | 14.337 | |
| REDDIT INC | REDDIT INC CL A | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 1.987.899 $ | 0,71 | 13.502 | |
| HUBSPOT INC | HUBSPOT INC COM | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 1.781.398 $ | 0,64 | 8.033 | |
| FORTINET INC | FORTINET INC | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 1.674.902 $ | 0,60 | 19.866 | |
| JONES LANG LASALLE INC | JONES LANG LASALLE INC COM | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 1.639.960 $ | 0,59 | 5.155 | |
| GUIDEWIRE SOFTWARE INC | GUIDEWIRE SOFTWARE INC COM | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 1.540.834 $ | 0,55 | 11.134 | |
| ROBLOX CORP | ROBLOX CORP CL A | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 1.497.546 $ | 0,54 | 27.100 | |
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP COM NEW | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 1.416.960 $ | 0,51 | 8.000 | |
| DRAFTKINGS INC | DRAFTKINGS INC COM CL A | EC | 26142V105 | Long | Börsenkurs (Stufe 1) | 1.379.774 $ | 0,49 | 59.167 | |
| MONGODB INC | MONGODB INC CL A | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 1.344.700 $ | 0,48 | 5.361 | |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | KRATOS DEFENSE & SECURITY SOLUTIONS INC COM NEW | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 1.279.915 $ | 0,46 | 20.300 | |
| ROCKET LAB CORP | ROCKET LAB CORP COM | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 1.262.403 $ | 0,45 | 15.300 | |
| ROBINHOOD MARKETS INC | ROBINHOOD MARKETS INC COM CL A | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 1.180.818 $ | 0,42 | 16.200 | |
| DOCUSIGN INC | DOCUSIGN INC COM | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 1.095.160 $ | 0,39 | 23.813 | |
| MEDPACE HOLDINGS INC | MEDPACE HOLDINGS INC COM | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 1.046.650 $ | 0,37 | 2.500 | |
| SHIFT4 PAYMENTS INC | SHIFT4 PAYMENTS INC CL A | EC | 82452J109 | Long | Börsenkurs (Stufe 1) | 949.407 $ | 0,34 | 21.441 | |
| RYAN SPECIALTY HOLDINGS INC | RYAN SPECIALTY HOLDINGS INC CL A | EC | 78351F107 | Long | Börsenkurs (Stufe 1) | 928.220 $ | 0,33 | 26.696 | |
| 277.158.223 $ | 99,09 | 1.940.012 |